Canara Rob Mid Cap Fund-Reg(G)
Scheme Returns
-0.97%
Category Returns
-0.05%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.19 | -0.17 | -0.97 | -0.68 | 9.55 | 0.00 | 0.00 | 0.00 | 20.55 |
| Equity - Mid Cap Fund | -1.19 | -0.59 | -0.05 | 1.51 | 7.40 | 22.76 | 16.55 | 24.18 | 19.19 |
* 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
17.43
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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.
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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
+91 22 66585012 - 5013
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 19918.82 | 5.18 |
| Persistent Systems Ltd | 11202.73 | 2.91 |
| Indian Bank | 10514.51 | 2.73 |
| One 97 Communications Ltd | 10390.83 | 2.7 |
| Federal Bank Ltd | 8958.5 | 2.33 |
| J.K. Cement Ltd | 8790.39 | 2.28 |
| Swiggy Ltd | 8408.96 | 2.18 |
| Coforge Ltd | 8320.16 | 2.16 |
| Eternal Ltd | 8285.8 | 2.15 |
| Phoenix Mills Ltd | 8150.3 | 2.12 |
| HDFC Asset Management Co Ltd | 7973.67 | 2.07 |
| Uno Minda Ltd | 7824.25 | 2.03 |
| Premier Energies Ltd | 7748.38 | 2.01 |
| Bharat Heavy Electricals Ltd | 7534.35 | 1.96 |
| Max Financial Services Ltd | 7471.85 | 1.94 |
| Dixon Technologies (India) Ltd | 7374.21 | 1.92 |
| Global Health Ltd | 7345.33 | 1.91 |
| Max Healthcare Institute Ltd | 7239.65 | 1.88 |
| Bank Of Maharashtra | 7204.57 | 1.87 |
| Solar Industries India Ltd | 7078.61 | 1.84 |
| PB Fintech Ltd | 6976.36 | 1.81 |
| Info Edge (India) Ltd | 6885.5 | 1.79 |
| L&T Finance Ltd | 6751.15 | 1.75 |
| Bharat Electronics Ltd | 6718.35 | 1.75 |
| Jubilant Foodworks Ltd | 6666.51 | 1.73 |
| Ge Vernova T&D India Ltd | 6638.3 | 1.72 |
| Chalet Hotels Ltd | 6580.59 | 1.71 |
| Torrent Power Ltd | 6276.6 | 1.63 |
| Cummins India Ltd | 6263.5 | 1.63 |
| Mahindra & Mahindra Ltd | 6050.95 | 1.57 |
| NHPC Ltd | 5866.14 | 1.52 |
| Balkrishna Industries Ltd | 5857.7 | 1.52 |
| Apar Industries Ltd | 5808.79 | 1.51 |
| PI Industries Ltd | 5551.55 | 1.44 |
| Trent Ltd | 5544.58 | 1.44 |
| Hindustan Aeronautics Ltd | 5530.63 | 1.44 |
| KPIT Technologies Ltd | 5495.05 | 1.43 |
| L&T Technology Services Ltd | 5356.62 | 1.39 |
| CRISIL Ltd | 5257.48 | 1.37 |
| Prestige Estates Projects Ltd | 5121.22 | 1.33 |
| AU Small Finance Bank Ltd | 4922.87 | 1.28 |
| Delhivery Ltd | 4892.5 | 1.27 |
| KEI Industries Ltd | 4879.77 | 1.27 |
| Escorts Kubota Ltd | 4859.37 | 1.26 |
| Abbott India Ltd | 4840.14 | 1.26 |
| Mankind Pharma Ltd | 4779.61 | 1.24 |
| APL Apollo Tubes Ltd | 4577.46 | 1.19 |
| Ajanta Pharma Ltd | 4488.57 | 1.17 |
| Voltas Ltd | 4344.23 | 1.13 |
| Oberoi Realty Ltd | 4105.58 | 1.07 |
| Linde India Ltd | 4093.57 | 1.06 |
| Schaeffler India Ltd | 4052.97 | 1.05 |
| National Aluminium Co Ltd | 3990.97 | 1.04 |
| Bharti Hexacom Ltd | 3961.03 | 1.03 |
| Vishal Mega Mart Ltd | 3870.28 | 1.01 |
| Bayer Cropscience Ltd | 3811.94 | 0.99 |
| Metro Brands Ltd | 3798.57 | 0.99 |
| Blue Star Ltd | 3786.73 | 0.98 |
| Exide Industries Ltd | 3555.53 | 0.92 |
| Endurance Technologies Ltd | 3351.59 | 0.87 |
| Supreme Industries Ltd | 1557.41 | 0.4 |
| Net Receivables / (Payables) | -555.12 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.19% |
| Automobile & Ancillaries | 10.86% |
| Capital Goods | 8.37% |
| Bank | 8.21% |
| Retailing | 7.77% |
| Healthcare | 7.45% |
| Finance | 5.77% |
| Miscellaneous | 5.18% |
| Realty | 4.51% |
| Chemicals | 4.27% |
| Consumer Durables | 4.03% |
| Electricals | 3.28% |
| Power | 3.15% |
| Construction Materials | 2.28% |
| FMCG | 1.73% |
| Hospitality | 1.71% |
| Ratings | 1.37% |
| Logistics | 1.27% |
| Iron & Steel | 1.19% |
| Inds. Gases & Fuels | 1.06% |
| Non - Ferrous Metals | 1.04% |
| Telecom | 1.03% |
| Plastic Products | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | -0.99 | 0.15 | 11.26 | 14.56 | 27.61 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 1.33 | 3.58 | 9.73 | 13.14 | 22.88 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.26 | 4.2 | 11.69 | 12.79 | 26.35 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.69 | 3.9 | 11.4 | 12.4 | 20.9 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 1.41 | 4.01 | 8.38 | 11.57 | 26.05 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | -0.97 | -0.68 | 7.46 | 9.55 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.39 | 1.64 | 6.9 | 8.23 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.22 | 0.23 | 7.03 | 7.72 | 19.64 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.26 | 1.24 | 6.04 | 7.62 | 25.73 |
Other Funds From - Canara Rob Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |