anubhai
Back OfficeCanara 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) | 4,992.95 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.91 | -3.63 | -5.65 | 0.22 | -2.43 | 15.41 | 0.00 | 16.28 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.19 |
| Lenskart Solut. | 3.01 |
| B H E L | 2.68 |
| Global Health | 2.56 |
| One 97 | 2.45 |
| Eternal | 2.43 |
| Premier Energies | 2.28 |
| Bank of Maha | 2.24 |
| Meesho | 2.20 |
| Shriram Finance | 2.19 |
| Persistent Syste | 2.18 |
| Max Financial | 2.13 |
| Phoenix Mills | 2.06 |
| Indo-MIM | 1.97 |
| Apar Inds. | 1.96 |
| 360 ONE | 1.87 |
| Coforge | 1.87 |
| Varun Beverages | 1.86 |
| H P C L | 1.81 |
| L&T Finance Ltd | 1.80 |
| Billionbrains | 1.77 |
| RBL Bank | 1.76 |
| Vishal Mega Mart | 1.75 |
| SRF | 1.72 |
| M & M | 1.72 |
| Radico Khaitan | 1.71 |
| Chalet Hotels | 1.70 |
| GE Vernova T&D | 1.69 |
| HDFC AMC | 1.65 |
| Physicswallah | 1.65 |
| Ajanta Pharma | 1.64 |
| L&T Technology | 1.61 |
| Max Healthcare | 1.59 |
| Solar Industries | 1.59 |
| Info Edg.(India) | 1.57 |
| Thermax | 1.53 |
| Biocon | 1.48 |
| Swiggy | 1.48 |
| Prestige Estates | 1.42 |
| NHPC Ltd | 1.39 |
| IndusInd Bank | 1.34 |
| Uno Minda | 1.34 |
| Dixon Technolog. | 1.33 |
| J K Cements | 1.32 |
| KEI Industries | 1.25 |
| Indus Towers | 1.23 |
| Gujarat Fluoroch | 1.19 |
| Torrent Power | 1.19 |
| Dalmia BharatLtd | 1.09 |
| Linde India | 1.06 |
| Delhivery | 1.02 |
| Abbott India | 0.98 |
| Cochin Shipyard | 0.98 |
| MRF | 0.93 |
| Bharti Hexacom | 0.87 |
| Bharat Forge | 0.86 |
| Natl. Aluminium | 0.81 |
| Schaeffler India | 0.79 |
| Blue Star | 0.45 |
| Federal Bank | 0.32 |
| TREPS | 3.36 |
| Net CA & Others | -0.87 |
