Canara Rob Mid Cap Fund-Reg(G)
Scheme Returns
8.59%
Category Returns
8.02%
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) | 0.99 | 2.97 | 8.59 | 1.35 | 15.54 | 20.52 | 0.00 | 0.00 | 17.67 |
| Equity - Mid Cap Fund | 1.13 | 2.93 | 8.02 | 1.25 | 13.24 | 22.83 | 16.88 | 19.10 | 17.07 |
* 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
17.32
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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 | 16149.64 | 4.16 |
| Bharat Heavy Electricals Ltd | 10473.5 | 2.7 |
| Indian Bank | 10355.33 | 2.67 |
| Persistent Systems Ltd | 10069.27 | 2.6 |
| Federal Bank Ltd | 9821.37 | 2.53 |
| One 97 Communications Ltd | 9811.09 | 2.53 |
| Bank Of Maharashtra | 9568.42 | 2.47 |
| ICICI Prudential Asset Management Co Ltd | 9228.14 | 2.38 |
| Max Financial Services Ltd | 9013.26 | 2.32 |
| Multi Commodity Exchange Of India Ltd | 8639.88 | 2.23 |
| Mahindra & Mahindra Ltd | 8595.84 | 2.22 |
| J.K. Cement Ltd | 8215.17 | 2.12 |
| Eternal Ltd | 8048.76 | 2.07 |
| Phoenix Mills Ltd | 8000.46 | 2.06 |
| Coforge Ltd | 7840.45 | 2.02 |
| L&T Technology Services Ltd | 7763.07 | 2 |
| Global Health Ltd | 7671.97 | 1.98 |
| Swiggy Ltd | 7670.1 | 1.98 |
| Ge Vernova T&D India Ltd | 7507.63 | 1.94 |
| Titan Co Ltd | 7079.41 | 1.82 |
| NHPC Ltd | 7038.43 | 1.81 |
| Solar Industries India Ltd | 6995.75 | 1.8 |
| PB Fintech Ltd | 6959.21 | 1.79 |
| Supreme Industries Ltd | 6694.97 | 1.73 |
| Apar Industries Ltd | 6619.38 | 1.71 |
| HDFC Asset Management Co Ltd | 6571.05 | 1.69 |
| Dixon Technologies (India) Ltd | 6533.14 | 1.68 |
| Thermax Ltd | 6498.67 | 1.68 |
| Ajanta Pharma Ltd | 6344.1 | 1.64 |
| Lenskart Solutions Ltd | 6328.69 | 1.63 |
| Oil India Ltd | 6266.84 | 1.62 |
| Torrent Power Ltd | 6225.58 | 1.6 |
| Max Healthcare Institute Ltd | 6069.62 | 1.56 |
| Jubilant Foodworks Ltd | 5927.54 | 1.53 |
| Chalet Hotels Ltd | 5892.95 | 1.52 |
| Dalmia Bharat Ltd | 5766.94 | 1.49 |
| Linde India Ltd | 5736.37 | 1.48 |
| KEI Industries Ltd | 5651.14 | 1.46 |
| Vishal Mega Mart Ltd | 5639.01 | 1.45 |
| Blue Star Ltd | 5553.55 | 1.43 |
| Interglobe Aviation Ltd | 5382.64 | 1.39 |
| Balkrishna Industries Ltd | 5352.04 | 1.38 |
| AU Small Finance Bank Ltd | 5236.79 | 1.35 |
| Uno Minda Ltd | 5210.25 | 1.34 |
| Delhivery Ltd | 5182.89 | 1.34 |
| Radico Khaitan Ltd | 5146.88 | 1.33 |
| L&T Finance Ltd | 5064.08 | 1.31 |
| Info Edge (India) Ltd | 4834.29 | 1.25 |
| Physicswallah Ltd | 4693.31 | 1.21 |
| MRF Ltd | 4131.11 | 1.06 |
| Hindustan Aeronautics Ltd | 4121.21 | 1.06 |
| Trent Ltd | 3892.77 | 1 |
| Schaeffler India Ltd | 3874.98 | 1 |
| Bharat Electronics Ltd | 3760.47 | 0.97 |
| Premier Energies Ltd | 3706.11 | 0.96 |
| Metro Brands Ltd | 3231.52 | 0.83 |
| Bharti Hexacom Ltd | 3211.52 | 0.83 |
| Abbott India Ltd | 2388.59 | 0.62 |
| CRISIL Ltd | 1202.27 | 0.31 |
| Escorts Kubota Ltd | 806.88 | 0.21 |
| Net Receivables / (Payables) | 692.76 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.19% |
| Capital Goods | 10.05% |
| Finance | 9.93% |
| Bank | 9.02% |
| Healthcare | 7.42% |
| Retailing | 7.34% |
| Automobile & Ancillaries | 7.21% |
| Miscellaneous | 4.16% |
| Construction Materials | 3.6% |
| Power | 3.42% |
| Consumer Durables | 3.12% |
| Realty | 2.06% |
| Diamond & Jewellery | 1.82% |
| Chemicals | 1.8% |
| Plastic Products | 1.73% |
| Crude Oil | 1.62% |
| FMCG | 1.53% |
| Hospitality | 1.52% |
| Inds. Gases & Fuels | 1.48% |
| Electricals | 1.46% |
| Aviation | 1.39% |
| Logistics | 1.34% |
| Alcohol | 1.33% |
| Education & Training | 1.21% |
| Trading | 0.96% |
| Telecom | 0.83% |
| Ratings | 0.31% |
| Others | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 8.61 | 5.31 | 7.3 | 27.27 | 26.65 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.2 | 5.48 | 3.02 | 21.97 | 26.3 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 9.28 | 0.97 | 0.51 | 18.45 | 26.5 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 7.57 | -1.6 | -0.99 | 16.66 | 21.13 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 8.46 | 2.66 | -0.89 | 16.43 | 22.06 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 8.52 | 0.11 | -3.52 | 15.79 | 26.66 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 8.61 | -0.73 | -3.7 | 15.6 | 0 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 8.59 | 1.35 | -1.37 | 15.54 | 20.52 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 7.91 | 3.16 | 2.6 | 15.21 | 26.4 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 7.16 | 1.91 | -0.14 | 14.85 | 21.05 |
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 | 6.72 | -0.9 | -5.84 | 2.41 | 15.74 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 6.72 | -0.9 | -5.84 | 2.41 | 15.74 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 6.72 | -0.9 | -5.84 | 2.41 | 15.74 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 6.72 | -0.9 | -5.84 | 2.41 | 15.74 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 6.72 | -0.9 | -5.84 | 2.41 | 15.74 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 6.72 | -0.9 | -5.84 | 2.41 | 15.74 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 6.72 | -0.9 | -5.84 | 2.41 | 15.74 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 6.72 | -0.9 | -5.84 | 2.41 | 15.74 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 6.72 | -0.9 | -5.84 | 2.41 | 15.74 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 6.72 | -0.9 | -5.84 | 2.41 | 15.74 |