Canara Rob India Opp-2-Reg(G)
Scheme Returns
0%
Category Returns
1.41%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob India Opp-2-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Mid Cap Fund | 0.70 | -0.98 | 1.41 | 5.34 | 50.09 | 24.94 | 36.47 | 24.08 | 21.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
23-Mar-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,493.18
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
To generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.89
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Fund Manager
Mr. Ravi Gopalakrishnan
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Fund Manager Profile
Mr. Ravi Gopalakrishnan Over 20 years of experience in managing/advising portfolios for institutional and individual investors and , handling research function. His previous expereinces includes ED & CIO-Equities with Pramerica Asset Managers Private Limited, Portfolio Advisor with Hudson Fairfax Group, USA, Head - Portfolio Management Services with Principal PNB Asset Management, Fund Manager - Equities with Sun F&C asset Management Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 180.87 | 2.96 |
| Atul Ltd | 103.2 | 1.69 |
| Cesc Ltd | 88.43 | 1.45 |
| Hindustan Petroleum Corporation Ltd | 70.33 | 1.15 |
| State Bank of India | 80.4 | 1.32 |
| Whirlpool Of India Ltd | 171.9 | 2.82 |
| Kotak Mahindra Bank Ltd | 98.15 | 1.61 |
| The Ramco Cements Ltd | 128.69 | 2.11 |
| NCC Ltd | 171.21 | 2.8 |
| Grasim Industries Ltd | 117.58 | 1.93 |
| Reliance Industries Ltd | 322.64 | 5.28 |
| Shree Cements Ltd | 152.94 | 2.51 |
| Tata Communications Ltd | 80.29 | 1.32 |
| Larsen & Toubro Ltd | 263.63 | 4.32 |
| Tata Motors Ltd | 103.57 | 1.7 |
| Hindustan Unilever Ltd | 177.9 | 2.91 |
| The Indian Hotels Co Ltd | 178.3 | 2.92 |
| ITC Ltd | 312.76 | 5.12 |
| TIL Ltd | 46.11 | 1.06 |
| Zee Entertainment Enterprises Ltd | 118.72 | 1.94 |
| CCL Products (India) Ltd | 79.44 | 1.3 |
| Sun Pharmaceutical Industries Ltd | 227.52 | 3.73 |
| Container Corporation Of India Ltd | 187.8 | 3.08 |
| IndusInd Bank Ltd | 215.14 | 3.52 |
| Transport Corporation of India Ltd | 107.13 | 1.75 |
| Maruti Suzuki India Ltd | 177.02 | 2.9 |
| Minda Industries Ltd | 135.43 | 2.22 |
| IDFC Ltd | 118.12 | 2.68 |
| PVR Ltd | 77.25 | 1.27 |
| Sadbhav Engineering Ltd | 79.26 | 1.3 |
| Tech Mahindra Ltd | 171.54 | 2.81 |
| Ahluwalia Contracts (India) Ltd | 69.28 | 1.13 |
| Power Grid Corporation Of India Ltd | 103.98 | 1.82 |
| Karur Vysya Bank Ltd | 112.04 | 1.84 |
| V-Guard Industries Ltd | 191.17 | 3.13 |
| Bajaj Finserv Ltd | 166.71 | 2.73 |
| Ashoka Buildcon Ltd | 86.72 | 1.42 |
| Persistent Systems Ltd | 43.06 | 0.99 |
| CBLO | 704.24 | 11.54 |
| Net Receivables / (Payables) | -25.33 | -0.41 |
| Texmaco Rail & Engineering Ltd | 80.62 | 1.32 |
| Parag Milk Foods Ltd | 123.12 | 2.02 |
| TCI Express Ltd | 118.71 | 1.94 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund-Growth | 1872.12 | 2.35 | 7.48 | 34.05 | 66.77 | 32.96 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 6.43 | 10.07 | 30.46 | 65.79 | 0 |
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.7 | 5.16 | 33.62 | 63.33 | 23.47 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.29 | 5.49 | 27.08 | 60.97 | 27.09 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 1.12 | 6.07 | 25.57 | 56.65 | 22.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 2.43 | 4.44 | 23.02 | 55.8 | 29.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Tata Mid Cap Growth Fund Regular Plan- Growth | 1882.43 | 1.46 | 6.84 | 22.5 | 52.45 | 24.34 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | -0.34 | 2.48 | 21.17 | 52.17 | 28.67 |
Other Funds From - Canara Rob India Opp-2-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |