Canara Rob Mid Cap Fund-Reg(G)
Scheme Returns
6.09%
Category Returns
2.58%
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) | 0.87 | 6.54 | 6.09 | -5.01 | 6.77 | 0.00 | 0.00 | 0.00 | 18.58 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
15.31
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Ltd | 8178.47 | 3.14 |
| Phoenix Mills Ltd | 7959.93 | 3.05 |
| Net Receivables / (Payables) | 7775.66 | 2.98 |
| J.K. Cement Ltd | 7745.64 | 2.97 |
| Max Healthcare Institute Ltd | 6918.91 | 2.65 |
| Uno Minda Ltd | 6801.63 | 2.61 |
| Indian Bank | 6628.05 | 2.54 |
| Suzlon Energy Ltd | 6269.14 | 2.4 |
| Federal Bank Ltd | 5826.63 | 2.23 |
| NHPC Ltd | 5683.6 | 2.18 |
| Max Financial Services Ltd | 5545.07 | 2.13 |
| PB Fintech Ltd | 5464.18 | 2.09 |
| KPIT Technologies Ltd | 5233.67 | 2.01 |
| Shriram Finance Ltd | 5160.45 | 1.98 |
| Abbott India Ltd | 5128.18 | 1.97 |
| Dixon Technologies (India) Ltd | 5019.15 | 1.92 |
| Persistent Systems Ltd | 4992.87 | 1.91 |
| Coforge Ltd | 4913.36 | 1.88 |
| Exide Industries Ltd | 4809.94 | 1.84 |
| Bharat Electronics Ltd | 4750.93 | 1.82 |
| TREPS | 4744.34 | 1.82 |
| Escorts Kubota Ltd | 4680.1 | 1.79 |
| Voltas Ltd | 4580.03 | 1.76 |
| Chalet Hotels Ltd | 4554.92 | 1.75 |
| BSE Ltd | 4508.62 | 1.73 |
| Cummins India Ltd | 4400.28 | 1.69 |
| Balkrishna Industries Ltd | 4378.93 | 1.68 |
| Mazagon Dock Shipbuilders Ltd | 4347.09 | 1.67 |
| Solar Industries India Ltd | 4217.17 | 1.62 |
| Zomato Ltd | 4083.73 | 1.57 |
| Jubilant Foodworks Ltd | 4076.8 | 1.56 |
| Oil & Natural Gas Corporation Ltd | 4015.03 | 1.54 |
| L&T Technology Services Ltd | 3978.65 | 1.53 |
| Ajanta Pharma Ltd | 3966.24 | 1.52 |
| Torrent Power Ltd | 3854.81 | 1.48 |
| J.B. Chemicals & Pharmaceuticals Ltd | 3842.08 | 1.47 |
| Oberoi Realty Ltd | 3780.28 | 1.45 |
| HDFC Asset Management Company Ltd | 3765.84 | 1.44 |
| Bharti Airtel Ltd | 3521.45 | 1.35 |
| CRISIL Ltd | 3507.48 | 1.34 |
| Prestige Estates Projects Ltd | 3476.57 | 1.33 |
| Schaeffler India Ltd | 3402.9 | 1.3 |
| Ge Vernova T&D India Ltd | 3366.18 | 1.29 |
| Apar Industries Ltd | 3270.23 | 1.25 |
| KEI Industries Ltd | 3249.74 | 1.25 |
| Supreme Industries Ltd | 3242.29 | 1.24 |
| ICICI Bank Ltd | 3168.62 | 1.21 |
| Bharti Hexacom Ltd | 3115.95 | 1.19 |
| L&T Finance Ltd | 3113.98 | 1.19 |
| Global Health Ltd | 3105.99 | 1.19 |
| CG Power and Industrial Solutions Ltd | 3058.49 | 1.17 |
| Linde India Ltd | 2864.2 | 1.1 |
| Indus Towers Ltd | 2831.84 | 1.09 |
| United Breweries Ltd | 2747.21 | 1.05 |
| Delhivery Ltd | 2678.57 | 1.03 |
| Bayer Cropscience Ltd | 2611.37 | 1 |
| Tata Power Co Ltd | 2511.07 | 0.96 |
| Endurance Technologies Ltd | 2324.01 | 0.89 |
| Sona Blw Precision Forgings Ltd | 1975.04 | 0.76 |
| Sundram Fasteners Ltd | 1113.86 | 0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.99% |
| IT | 9.42% |
| Healthcare | 8.8% |
| Finance | 8.47% |
| Capital Goods | 7.94% |
| Bank | 5.99% |
| Realty | 5.83% |
| Retailing | 4.7% |
| Power | 4.62% |
| Consumer Durables | 3.68% |
| Telecom | 3.63% |
| Others | 2.98% |
| Construction Materials | 2.97% |
| Chemicals | 2.62% |
| Miscellaneous | 1.82% |
| Hospitality | 1.75% |
| Ship Building | 1.67% |
| FMCG | 1.56% |
| Crude Oil | 1.54% |
| Ratings | 1.34% |
| Electricals | 1.25% |
| Plastic Products | 1.24% |
| Inds. Gases & Fuels | 1.1% |
| Alcohol | 1.05% |
| Logistics | 1.03% |
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 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
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 | 25507.27 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |