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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Canara Robeco Mid Cap Fund - Direct (G)

Summary

Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Mid Cap Fund - Direct (G)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	11-Nov-2022
Fund Manager	Pranav Gokhale
Net Assets(Rs. cr)	4,835.69

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	1.80	1.32	6.67	9.46	8.11	18.82	0.00	19.49
Category Avg	2.22	2.06	5.69	6.44	5.82	14.34	13.67	13.68
Category Best	4.84	10.71	18.18	31.45	28.14	39.45	24.34	41.92
Category Worst	-0.61	-3.46	-6.19	-9.04	-14.60	-2.42	2.21	-11.63

Asset Allocation

Holdings

Company Name	% Hold
Bank of Maha	2.95
B H E L	2.75
Shriram Finance	2.72
Federal Bank	2.58
Global Health	2.55
Premier Energies	2.43
Lenskart Solut.	2.33
Apar Inds.	2.17
Phoenix Mills	2.14
Thermax	2.13
Coforge	2.13
Multi Comm. Exc.	2.12
H P C L	2.10
Eternal	2.07
GE Vernova T&D	2.06
Billionbrains	2.01
Max Financial	1.98
SRF	1.97
One 97	1.89
Indian Bank	1.86
Persistent Syste	1.85
M & M	1.85
L&T Finance Ltd	1.78
Physicswallah	1.71
Chalet Hotels	1.66
HDFC AMC	1.63
NHPC Ltd	1.61
L&T Technology	1.61
Ajanta Pharma	1.60
Radico Khaitan	1.60
ICICI AMC	1.59
KEI Industries	1.57
Solar Industries	1.56
Interglobe Aviat	1.52
Max Healthcare	1.47
J K Cements	1.46
Swiggy	1.46
Torrent Power	1.39
AU Small Finance	1.33
Vishal Mega Mart	1.31
Biocon	1.31
Linde India	1.27
Delhivery	1.21
Trent	1.20
Prestige Estates	1.18
Voltas	1.17
Blue Star	1.16
Varun Beverages	1.15
Uno Minda	1.14
Dalmia BharatLtd	1.14
Info Edg.(India)	1.01
MRF	0.98
PB Fintech.	0.97
Abbott India	0.95
Bharti Hexacom	0.93
Schaeffler India	0.87
Cochin Shipyard	0.68
Supreme Inds.	0.41
Metro Brands	0.08
TREPS	3.99
Net CA & Others	0.70

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