Canara Rob Mid Cap Fund-Reg(G)
Scheme Returns
2.5%
Category Returns
1.07%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Mid Cap Fund-Reg(G) | -2.15 | -2.44 | 2.50 | 17.16 | 47.00 | 0.00 | 0.00 | 0.00 | 35.40 |
| Equity - Mid Cap Fund | -2.03 | -2.23 | 1.07 | 16.17 | 50.60 | 24.44 | 35.42 | 27.43 | 23.35 |
* 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
02-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
111,294.06
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
16.39
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Fund Manager
Mr. Pranav Gokhale
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Fund Manager Profile
Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com. from Mumbai University. He has around 11 years experience, which includes 8 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manager - Research. International Ship Repair LLC Fujairah as Senior Financial Officer and Rosy Blue Securities.
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 |
|---|---|---|
| Atul Ltd | 1642.06 | 1.23 |
| Bharat Electronics Ltd | 3621.6 | 2.72 |
| CRISIL Ltd | 3879.92 | 2.91 |
| CG Power and Industrial Solutions Ltd | 2203.78 | 1.23 |
| Bharat Heavy Electricals Ltd | 2002.7 | 1.06 |
| HDFC Bank Ltd | 2977.45 | 2.23 |
| Kajaria Ceramics Ltd | 4011.74 | 3.01 |
| Whirlpool Of India Ltd | 1383.78 | 1.04 |
| Trent Ltd | 3865.62 | 2.9 |
| LIC Housing Finance Ltd | 1882.52 | 0.95 |
| Max Financial Services Ltd | 2046.94 | 1.29 |
| Oil & Natural Gas Corporation Ltd | 2016.65 | 1.02 |
| JK Lakshmi Cement Ltd | 2685.01 | 2.01 |
| Sundram Fasteners Ltd | 4031.13 | 3.02 |
| Federal Bank Ltd | 4071.5 | 3.05 |
| Tata Steel Ltd | 2100 | 1.58 |
| Ashok Leyland Ltd | 3418.31 | 2.56 |
| Cummins India Ltd | 2693.21 | 1.34 |
| Abbott India Ltd | 3790.39 | 2.84 |
| Bharat Forge Ltd | 2420.03 | 1.82 |
| Voltas Ltd | 2099.42 | 1.06 |
| Hindustan Unilever Ltd | 2972.75 | 2.23 |
| Indian Hotels Co Ltd | 1755.79 | 0.98 |
| Phoenix Mills Ltd | 2373.66 | 1.33 |
| Schaeffler India Ltd | 2854.3 | 2.14 |
| Bayer Cropscience Ltd | 4241.01 | 1.91 |
| Deepak Nitrite Ltd | 2319.39 | 1.74 |
| J.B. Chemicals & Pharmaceuticals Ltd | 1127.3 | 1.26 |
| Shriram Finance Ltd | 1825.49 | 0.97 |
| Cholamandalam Investment and Finance Co Ltd | 4114.04 | 1.91 |
| Honeywell Automation India Ltd | 1160.63 | 0.59 |
| Samvardhana Motherson International Ltd | 1942.43 | 0.97 |
| KEI Industries Ltd | 1465.51 | 0.74 |
| Timken India Ltd | 1521.9 | 0.68 |
| Linde India Ltd | 2825.18 | 2.12 |
| PI Industries Ltd | 4001.24 | 3 |
| IPCA Laboratories Ltd | 739.14 | 0.55 |
| Mphasis Ltd | 1174.93 | 0.88 |
| NMDC Ltd | 1634.29 | 0.81 |
| ICICI Bank Ltd | 2196.31 | 1.65 |
| Apar Industries Ltd | 1074.62 | 0.54 |
| Zydus Lifesciences Ltd | 2033.92 | 1.03 |
| TVS Motor Co Ltd | 3334.01 | 2.5 |
| Bharti Airtel Ltd | 2855.94 | 2.14 |
| United Breweries Ltd | 2113.83 | 1.59 |
| Navin Fluorine International Ltd | 3263.95 | 2.45 |
| Uno Minda Ltd | 4659.57 | 3.5 |
| Coforge Ltd | 2644.86 | 1.48 |
| J.K. Cement Ltd | 4301.78 | 3.23 |
| Suzlon Energy Ltd | 4120.48 | 1.85 |
| AIA Engineering Ltd | 3649.79 | 2.74 |
| Solar Industries India Ltd | 3514.5 | 1.58 |
| Torrent Power Ltd | 2301.09 | 1.22 |
| Power Finance Corporation Ltd | 3617.23 | 2.02 |
| Indian Bank | 2961.11 | 2.22 |
| Page Industries Ltd | 1340.62 | 1.01 |
| Astral Ltd | 3637.31 | 2.73 |
| K.P.R. Mill Ltd | 2884.36 | 2.16 |
| APL Apollo Tubes Ltd | 1563.69 | 0.97 |
| Sundaram Finance Ltd | 4245.95 | 3.19 |
| Brigade Enterprises Ltd | 1594.22 | 0.84 |
| REC Ltd | 2454.69 | 1.37 |
| Devyani International Ltd | 2109.52 | 1.58 |
| Indian Railway Catering And Tourism Corp Ltd | 2528.05 | 1.17 |
| Metro Brands Ltd | 1347.12 | 0.75 |
| Indus Towers Ltd | 2157.52 | 1 |
| Dixon Technologies (India) Ltd | 1864.37 | 0.99 |
| Persistent Systems Ltd | 2054.36 | 2.3 |
| Polycab India Ltd | 4147.74 | 3.11 |
| Happy Forgings Ltd | 917.98 | 0.49 |
| Mankind Pharma Ltd | 1597.92 | 1.2 |
| Prestige Estates Projects Ltd | 2291.5 | 1.16 |
| Jubilant Foodworks Ltd | 2436.12 | 0.97 |
| Endurance Technologies Ltd | 1504.16 | 0.76 |
| NHPC Ltd | 1811.58 | 1.01 |
| Net Receivables / (Payables) | -96.47 | -0.07 |
| ICICI Lombard General Insurance Co Ltd | 2264.28 | 0.9 |
| Max Healthcare Institute Ltd | 3620.71 | 2.72 |
| Coal India Ltd | 1384.64 | 0.7 |
| Mazagon Dock Shipbuilders Ltd | 1811.04 | 0.84 |
| L&T Finance Holdings Ltd | 1944.57 | 0.99 |
| Creditaccess Grameen Ltd | 1716.7 | 0.96 |
| Avenue Supermarts Ltd | 1778.26 | 1.33 |
| SBI Cards and Payment Services Ltd | 2734 | 1.09 |
| Medi Assist Healthcare Services Ltd | 1057.35 | 0.54 |
| Gland Pharma Ltd | 1905.91 | 1.01 |
| Zomato Ltd | 4421.73 | 2.05 |
| Global Health Ltd | 3561.29 | 2.67 |
| Crompton Greaves Consumer Electricals Ltd | 2383.7 | 0.95 |
| TREPS | 6949.46 | 5.21 |
| KPIT Technologies Ltd | 1832.82 | 1.02 |
| Vijaya Diagnostic Centre Ltd | 1252.66 | 0.94 |
| Go Fashion India Ltd | 1103.16 | 0.83 |
| Awfis Space Solutions Ltd | 944.78 | 0.42 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.76 | 18.43 | 27.61 | 66.17 | 23.79 |
| Quant Mid Cap Fund-Growth | 1872.12 | 0.45 | 12.94 | 24.84 | 64.24 | 31.14 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 1.86 | 19.29 | 28.37 | 62.7 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.19 | 16.24 | 24.03 | 57.81 | 26.21 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -0.01 | 14.23 | 23.76 | 55.6 | 22.82 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -0.7 | 15.46 | 22.41 | 55.29 | 22.89 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 1.39 | 17.35 | 20.7 | 54.03 | 27.82 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.69 | 16.98 | 23.54 | 53.75 | 24.98 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 0.27 | 20.3 | 24.49 | 51.99 | 20.66 |
Other Funds From - Canara Rob Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.31 | 14.23 | 20.12 | 35.48 | 17.79 |