Canara Rob Mid Cap Fund-Reg(G)
Scheme Returns
-4.38%
Category Returns
-5.49%
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) | 1.32 | 0.23 | -4.38 | -2.64 | 1.55 | 14.87 | 0.00 | 0.00 | 15.93 |
| Equity - Mid Cap Fund | 1.05 | -0.04 | -5.49 | -2.97 | 2.56 | 15.34 | 16.41 | 13.27 | 16.09 |
* 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
17.68
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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 | 16783.27 | 3.36 |
| Multi Commodity Exchange Of India Ltd | 15906.38 | 3.19 |
| Lenskart Solutions Ltd | 15013.67 | 3.01 |
| Bharat Heavy Electricals Ltd | 13358.22 | 2.68 |
| Global Health Ltd | 12795.96 | 2.56 |
| One 97 Communications Ltd | 12234.55 | 2.45 |
| Eternal Ltd | 12132.68 | 2.43 |
| Premier Energies Ltd | 11380.34 | 2.28 |
| Bank Of Maharashtra | 11166.89 | 2.24 |
| Meesho Ltd | 11002.48 | 2.2 |
| Shriram Finance Ltd | 10923.61 | 2.19 |
| Persistent Systems Ltd | 10898.81 | 2.18 |
| Max Financial Services Ltd | 10648.09 | 2.13 |
| Phoenix Mills Ltd | 10277.42 | 2.06 |
| Indo Mim Ltd | 9830.26 | 1.97 |
| Apar Industries Ltd | 9777.63 | 1.96 |
| 360 One Wam Ltd | 9327.97 | 1.87 |
| Coforge Ltd | 9324.99 | 1.87 |
| Varun Beverages Ltd | 9283.61 | 1.86 |
| Hindustan Petroleum Corporation Ltd | 9022.02 | 1.81 |
| L&T Finance Ltd | 8984.84 | 1.8 |
| Billionbrains Garage Ventures Ltd | 8830.5 | 1.77 |
| RBL Bank Ltd | 8775.92 | 1.76 |
| Vishal Mega Mart Ltd | 8761.13 | 1.75 |
| SRF Ltd | 8593.94 | 1.72 |
| Mahindra & Mahindra Ltd | 8582.17 | 1.72 |
| Radico Khaitan Ltd | 8546.49 | 1.71 |
| Chalet Hotels Ltd | 8468.33 | 1.7 |
| Ge Vernova T&D India Ltd | 8453.63 | 1.69 |
| Physicswallah Ltd | 8248.1 | 1.65 |
| HDFC Asset Management Co Ltd | 8237.75 | 1.65 |
| Ajanta Pharma Ltd | 8188.91 | 1.64 |
| L&T Technology Services Ltd | 8028.91 | 1.61 |
| Max Healthcare Institute Ltd | 7963.74 | 1.59 |
| Solar Industries India Ltd | 7938.71 | 1.59 |
| Info Edge (India) Ltd | 7825.84 | 1.57 |
| Thermax Ltd | 7621.66 | 1.53 |
| Swiggy Ltd | 7376.63 | 1.48 |
| Biocon Ltd | 7375.91 | 1.48 |
| Prestige Estates Projects Ltd | 7100.11 | 1.42 |
| NHPC Ltd | 6951.55 | 1.39 |
| Uno Minda Ltd | 6702.88 | 1.34 |
| IndusInd Bank Ltd | 6701.06 | 1.34 |
| Dixon Technologies (India) Ltd | 6654.54 | 1.33 |
| J.K. Cement Ltd | 6599.36 | 1.32 |
| KEI Industries Ltd | 6234.73 | 1.25 |
| Indus Towers Ltd | 6145.91 | 1.23 |
| Gujarat Fluorochemicals Ltd | 5950.99 | 1.19 |
| Torrent Power Ltd | 5940 | 1.19 |
| Dalmia Bharat Ltd | 5457.39 | 1.09 |
| Linde India Ltd | 5299.69 | 1.06 |
| Delhivery Ltd | 5095.82 | 1.02 |
| Abbott India Ltd | 4875.99 | 0.98 |
| Cochin Shipyard Ltd | 4872.17 | 0.98 |
| MRF Ltd | 4622.83 | 0.93 |
| Bharti Hexacom Ltd | 4325.2 | 0.87 |
| Bharat Forge Ltd | 4281.58 | 0.86 |
| National Aluminium Co Ltd | 4056.1 | 0.81 |
| Schaeffler India Ltd | 3927.69 | 0.79 |
| Blue Star Ltd | 2253.05 | 0.45 |
| Federal Bank Ltd | 1587 | 0.32 |
| Net Receivables / (Payables) | -4232.82 | -0.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.82% |
| IT | 11.44% |
| Healthcare | 11.26% |
| Capital Goods | 9.82% |
| Retailing | 7.87% |
| Bank | 5.65% |
| Automobile & Ancillaries | 5.63% |
| Chemicals | 4.5% |
| Realty | 3.48% |
| Miscellaneous | 3.36% |
| Power | 2.58% |
| Construction Materials | 2.41% |
| Trading | 2.28% |
| Telecom | 2.1% |
| FMCG | 1.86% |
| Crude Oil | 1.81% |
| Consumer Durables | 1.78% |
| Alcohol | 1.71% |
| Hospitality | 1.7% |
| Education & Training | 1.65% |
| Electricals | 1.25% |
| Inds. Gases & Fuels | 1.06% |
| Logistics | 1.02% |
| Ship Building | 0.98% |
| Non - Ferrous Metals | 0.81% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 7048.05 | -5.7 | -0.63 | 14.73 | 12.35 | 21.26 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -4.86 | -1.92 | 10.16 | 7.51 | 18.89 |
| ICICI Prudential Mid Cap Fund - Growth | 3662.45 | -7.21 | -4.5 | 2.86 | 6.38 | 18.62 |
| Bandhan Mid Cap Fund - GROWTH - REGULAR PLAN | 663.26 | -4.9 | 0.1 | 11.59 | 5.18 | 15.79 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | -5.65 | -3.3 | 12.83 | 4.68 | 0 |
| Taurus Mid Cap Fund - Regular Plan - Growth Option | 76.94 | -0.99 | 6.28 | 13.87 | 3.45 | 9.41 |
| JM Mid Cap Fund (Regular) - Growth | 132.24 | -4.92 | -1.79 | 12.37 | 3.44 | 15.87 |
| Aditya Birla Sun Life MIDCAP Fund-Growth | 3525.69 | -5.26 | -2.96 | 7.35 | 2.97 | 13.05 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -6.15 | -5.52 | 9.91 | 2.88 | 20.67 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -6.41 | -3.63 | 5.39 | 2.81 | 16.66 |
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 | 26330.85 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26062.03 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -5.72 | -4.02 | 2.65 | -6.1 | 10.2 |