Canara Rob Mid Cap Fund-Reg(G)
Scheme Returns
-6.84%
Category Returns
-6.11%
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) | 0.89 | -1.30 | -6.84 | -5.74 | 30.47 | 0.00 | 0.00 | 0.00 | 26.71 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
15.91
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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 |
|---|---|---|
| TREPS | 10810.55 | 4.06 |
| Trent Ltd | 8210.58 | 3.09 |
| Uno Minda Ltd | 7639.11 | 2.87 |
| Shriram Finance Ltd | 7412.51 | 2.79 |
| Max Healthcare Institute Ltd | 6960.45 | 2.62 |
| Indian Bank | 6225.86 | 2.34 |
| Max Financial Services Ltd | 6198.76 | 2.33 |
| Suzlon Energy Ltd | 6039.85 | 2.27 |
| J.K. Cement Ltd | 5930.2 | 2.23 |
| Bayer Cropscience Ltd | 5836.31 | 2.19 |
| Mphasis Ltd | 5801.11 | 2.18 |
| Dixon Technologies (India) Ltd | 5740.79 | 2.16 |
| Zomato Ltd | 5670.02 | 2.13 |
| Voltas Ltd | 5406.05 | 2.03 |
| Exide Industries Ltd | 5381.24 | 2.02 |
| NHPC Ltd | 5280.87 | 1.98 |
| Cummins India Ltd | 5047.31 | 1.9 |
| Mazagon Dock Shipbuilders Ltd | 5025.52 | 1.89 |
| Abbott India Ltd | 4837.41 | 1.82 |
| Polycab India Ltd | 4768.21 | 1.79 |
| CRISIL Ltd | 4606.89 | 1.73 |
| Persistent Systems Ltd | 4522.3 | 1.7 |
| Sundram Fasteners Ltd | 4484.32 | 1.69 |
| Apar Industries Ltd | 4447.56 | 1.67 |
| Deepak Nitrite Ltd | 4334.68 | 1.63 |
| Phoenix Mills Ltd | 4248.26 | 1.6 |
| Federal Bank Ltd | 4241.27 | 1.59 |
| Bharat Electronics Ltd | 4226 | 1.59 |
| Coforge Ltd | 4107.48 | 1.54 |
| Escorts Kubota Ltd | 4104.93 | 1.54 |
| KPIT Technologies Ltd | 3848.03 | 1.45 |
| ICICI Lombard General Insurance Co Ltd | 3838.73 | 1.44 |
| Solar Industries India Ltd | 3836.86 | 1.44 |
| Indus Towers Ltd | 3836.31 | 1.44 |
| CG Power and Industrial Solutions Ltd | 3793.52 | 1.43 |
| KEI Industries Ltd | 3741.26 | 1.41 |
| Oil & Natural Gas Corporation Ltd | 3469.13 | 1.3 |
| Colgate Palmolive (India) Ltd | 3389.15 | 1.27 |
| Power Finance Corporation Ltd | 3342.63 | 1.26 |
| Bharti Airtel Ltd | 3276.05 | 1.23 |
| Kajaria Ceramics Ltd | 3275.72 | 1.23 |
| HDFC Asset Management Company Ltd | 3264.79 | 1.23 |
| Hindustan Petroleum Corporation Ltd | 3216.96 | 1.21 |
| Supreme Industries Ltd | 3153.55 | 1.19 |
| ICICI Bank Ltd | 3036.79 | 1.14 |
| Jubilant Foodworks Ltd | 3006.34 | 1.13 |
| Bharti Hexacom Ltd | 3001 | 1.13 |
| Prestige Estates Projects Ltd | 2963.43 | 1.11 |
| Tata Power Co Ltd | 2943.52 | 1.11 |
| Linde India Ltd | 2810.94 | 1.06 |
| Brigade Enterprises Ltd | 2800.68 | 1.05 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2791.12 | 1.05 |
| Cholamandalam Investment and Finance Co Ltd | 2720.66 | 1.02 |
| Ajanta Pharma Ltd | 2711.71 | 1.02 |
| Schaeffler India Ltd | 2659.46 | 1 |
| L&T Finance Ltd | 2398.89 | 0.9 |
| Avenue Supermarts Ltd | 2323.63 | 0.87 |
| PB Fintech Ltd | 2316.81 | 0.87 |
| Crompton Greaves Consumer Electricals Ltd | 2299.6 | 0.86 |
| Sona Blw Precision Forgings Ltd | 2285.44 | 0.86 |
| Waaree Energies Ltd | 2273.74 | 0.85 |
| NMDC Ltd | 2070.8 | 0.78 |
| Timken India Ltd | 1304.5 | 0.49 |
| Happy Forgings Ltd | 959.36 | 0.36 |
| United Breweries Ltd | 8.65 | 0 |
| Samvardhana Motherson International Ltd | 4.58 | 0 |
| Net Receivables / (Payables) | -419.62 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.73% |
| Finance | 9.52% |
| Capital Goods | 7.81% |
| IT | 7.74% |
| Healthcare | 6.5% |
| Retailing | 6.09% |
| Chemicals | 5.26% |
| Bank | 5.07% |
| Consumer Durables | 5.05% |
| Miscellaneous | 4.06% |
| Telecom | 3.8% |
| Realty | 3.76% |
| Construction Materials | 3.46% |
| Electricals | 3.2% |
| Power | 3.09% |
| Crude Oil | 2.51% |
| FMCG | 2.4% |
| Ship Building | 1.89% |
| Ratings | 1.73% |
| Insurance | 1.44% |
| Plastic Products | 1.19% |
| Inds. Gases & Fuels | 1.06% |
| Mining | 0.78% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
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 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |