Canara Rob Mid Cap Fund-Reg(G)
Scheme Returns
-4.82%
Category Returns
-5.07%
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) | 0.18 | -1.38 | -4.82 | -7.24 | 10.74 | 19.65 | 0.00 | 0.00 | 16.97 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
16.4
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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 |
|---|---|---|
| Persistent Systems Ltd | 11875.66 | 2.92 |
| TREPS | 11819.66 | 2.91 |
| Bharat Heavy Electricals Ltd | 10866.17 | 2.67 |
| One 97 Communications Ltd | 10356.55 | 2.55 |
| Indian Bank | 10251.86 | 2.52 |
| Federal Bank Ltd | 10112.91 | 2.49 |
| Phoenix Mills Ltd | 9844.55 | 2.42 |
| Multi Commodity Exchange Of India Ltd | 9307.47 | 2.29 |
| Bank Of Maharashtra | 8800.05 | 2.16 |
| Mahindra & Mahindra Ltd | 8795.22 | 2.16 |
| J.K. Cement Ltd | 8793.74 | 2.16 |
| Prestige Estates Projects Ltd | 8786.41 | 2.16 |
| Global Health Ltd | 8572.75 | 2.11 |
| ICICI Prudential Asset Management Co Ltd | 8306.84 | 2.04 |
| Uno Minda Ltd | 8119.92 | 2 |
| Max Financial Services Ltd | 8077.23 | 1.99 |
| Eternal Ltd | 8010.13 | 1.97 |
| Swiggy Ltd | 7922.82 | 1.95 |
| HDFC Asset Management Co Ltd | 7922.38 | 1.95 |
| Coforge Ltd | 7781.58 | 1.91 |
| Jubilant Foodworks Ltd | 7627.56 | 1.88 |
| L&T Technology Services Ltd | 7463.79 | 1.83 |
| PB Fintech Ltd | 7133.44 | 1.75 |
| Solar Industries India Ltd | 7097.71 | 1.74 |
| Dixon Technologies (India) Ltd | 6959.98 | 1.71 |
| Interglobe Aviation Ltd | 6905.91 | 1.7 |
| Ge Vernova T&D India Ltd | 6846.14 | 1.68 |
| Info Edge (India) Ltd | 6662.2 | 1.64 |
| L&T Finance Ltd | 6661.09 | 1.64 |
| Max Healthcare Institute Ltd | 6591.87 | 1.62 |
| Cummins India Ltd | 6393.7 | 1.57 |
| PI Industries Ltd | 6344.61 | 1.56 |
| Bharat Electronics Ltd | 6300.52 | 1.55 |
| Chalet Hotels Ltd | 6272.78 | 1.54 |
| Torrent Power Ltd | 6229.88 | 1.53 |
| AU Small Finance Bank Ltd | 6180.12 | 1.52 |
| Ajanta Pharma Ltd | 6129.93 | 1.51 |
| Premier Energies Ltd | 5968.99 | 1.47 |
| Balkrishna Industries Ltd | 5960.21 | 1.47 |
| Apar Industries Ltd | 5605.47 | 1.38 |
| KPIT Technologies Ltd | 5522.37 | 1.36 |
| NHPC Ltd | 5477.56 | 1.35 |
| KEI Industries Ltd | 5398 | 1.33 |
| National Aluminium Co Ltd | 5357.32 | 1.32 |
| Hindustan Aeronautics Ltd | 5186.61 | 1.28 |
| Trent Ltd | 5054.06 | 1.24 |
| Delhivery Ltd | 5023.06 | 1.23 |
| Linde India Ltd | 4991.66 | 1.23 |
| APL Apollo Tubes Ltd | 4890.46 | 1.2 |
| CRISIL Ltd | 4609.42 | 1.13 |
| Titan Co Ltd | 4516.09 | 1.11 |
| Escorts Kubota Ltd | 4448.06 | 1.09 |
| Metro Brands Ltd | 4352.11 | 1.07 |
| Vishal Mega Mart Ltd | 4309.12 | 1.06 |
| Abbott India Ltd | 3969.46 | 0.98 |
| Schaeffler India Ltd | 3909.45 | 0.96 |
| Bharti Hexacom Ltd | 3877.8 | 0.95 |
| Oberoi Realty Ltd | 3856.93 | 0.95 |
| Blue Star Ltd | 3382.72 | 0.83 |
| Physicswallah Ltd | 2856.07 | 0.7 |
| Endurance Technologies Ltd | 784.56 | 0.19 |
| Net Receivables / (Payables) | -645.28 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.96% |
| Finance | 9.9% |
| Automobile & Ancillaries | 9.44% |
| Bank | 8.69% |
| Capital Goods | 8.56% |
| Retailing | 7.29% |
| Healthcare | 6.21% |
| Realty | 5.53% |
| Chemicals | 3.3% |
| Miscellaneous | 2.91% |
| Power | 2.88% |
| Electricals | 2.79% |
| Consumer Durables | 2.54% |
| Construction Materials | 2.16% |
| FMCG | 1.88% |
| Aviation | 1.7% |
| Hospitality | 1.54% |
| Non - Ferrous Metals | 1.32% |
| Logistics | 1.23% |
| Inds. Gases & Fuels | 1.23% |
| Iron & Steel | 1.2% |
| Ratings | 1.13% |
| Diamond & Jewellery | 1.11% |
| Telecom | 0.95% |
| Education & Training | 0.7% |
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 | -3.99 | -2.71 | 0.83 | 17.25 | 22.43 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.27 | -1.86 | 1.37 | 13.94 | 25.39 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -5.01 | -5.21 | -0.68 | 13.87 | 19.73 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -4.78 | -5.25 | 0.03 | 13.1 | 25.19 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -6.91 | -8.74 | -5.71 | 12.38 | 25.47 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -4.79 | -4.61 | -0.53 | 11.3 | 23.75 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -4.77 | -6.03 | -2.25 | 11.27 | 19.95 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -3.77 | -3.3 | 0.14 | 11 | 25.68 |
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 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |