Sensex: 82,186.81 (0.46%)

Nifty: 25,172.45 (0.45%)

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

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Mutual Fund

Dividend Details

Top 10 Holdings

Fund Performance

Rank Calculator

Fund House

Category

Scheme

Go

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)	3,153.79

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	0.44	2.84	13.21	15.53	6.60	0.00	0.00	25.17
Category Avg	0.58	2.49	7.83	8.26	3.68	21.22	24.37	16.20
Category Best	2.15	7.26	18.22	21.08	32.53	37.37	44.00	52.98
Category Worst	-2.08	-5.19	-3.43	-7.59	-15.54	5.90	13.79	-20.51

Asset Allocation

Holdings

Company Name	% Hold
Trent	3.03
J K Cements	2.76
Uno Minda	2.72
HDFC AMC	2.67
Max Healthcare	2.55
Max Financial	2.52
Indian Bank	2.50
Phoenix Mills	2.40
Bharat Electron	2.11
Solar Industries	2.09
BSE	2.05
Suzlon Energy	2.05
CRISIL	2.05
Federal Bank	2.04
PB Fintech.	1.99
GE Vernova T&D	1.90
Abbott India	1.89
NHPC Ltd	1.88
Torrent Power	1.88
Swiggy	1.88
B H E L	1.86
Dixon Technolog.	1.81
Persistent Sys	1.79
L&T Technology	1.73
Eternal Ltd	1.70
Escorts Kubota	1.68
Exide Inds.	1.64
Apar Inds.	1.63
L&T Finance Ltd	1.63
One 97	1.62
Chalet Hotels	1.62
KPIT Technologi.	1.60
Balkrishna Inds	1.60
Bayer Crop Sci.	1.56
Cummins India	1.55
Prestige Estates	1.54
Ajanta Pharma	1.49
Coforge	1.47
Oberoi Realty	1.39
Jubilant Food.	1.37
KEI Industries	1.35
Bharti Hexacom	1.32
Supreme Inds.	1.32
Voltas	1.31
Schaeffler India	1.29
Delhivery	1.27
AU Small Finance	1.26
J B Chemicals &	1.26
O N G C	1.26
Bank of Maha	1.25
Vishal Mega Mart	1.14
Endurance Tech.	1.04
Natl. Aluminium	1.04
Linde India	0.97
Sona BLW Precis.	0.95
Global Health	0.93
TREPS	3.88
Net CA & Others	-0.08

Attention Investor

As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors. | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.