Canara Rob Mid Cap Fund-Reg(G)
Scheme Returns
5.4%
Category Returns
4.52%
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) | 0.29 | 2.42 | 5.40 | 16.04 | 6.96 | 0.00 | 0.00 | 0.00 | 23.94 |
| Equity - Mid Cap Fund | 0.43 | 2.57 | 4.52 | 13.02 | 6.18 | 27.86 | 20.61 | 29.48 | 20.38 |
* 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
17.36
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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 | 10049.18 | 3.39 |
| Trent Ltd | 8667.4 | 2.93 |
| J.K. Cement Ltd | 8632.61 | 2.91 |
| Suzlon Energy Ltd | 7908.9 | 2.67 |
| BSE Ltd | 7858.32 | 2.65 |
| Uno Minda Ltd | 7820.51 | 2.64 |
| HDFC Asset Management Company Ltd | 7749.03 | 2.62 |
| Indian Bank | 7550.07 | 2.55 |
| Phoenix Mills Ltd | 7445.51 | 2.51 |
| Max Financial Services Ltd | 7260.23 | 2.45 |
| Max Healthcare Institute Ltd | 7097.1 | 2.4 |
| Federal Bank Ltd | 6108.69 | 2.06 |
| Bharat Electronics Ltd | 6064.02 | 2.05 |
| PB Fintech Ltd | 6054.85 | 2.04 |
| NHPC Ltd | 6043.84 | 2.04 |
| Solar Industries India Ltd | 6039.97 | 2.04 |
| Mazagon Dock Shipbuilders Ltd | 5719.07 | 1.93 |
| Ge Vernova T&D India Ltd | 5685.11 | 1.92 |
| CRISIL Ltd | 5599.33 | 1.89 |
| Dixon Technologies (India) Ltd | 5595.15 | 1.89 |
| Torrent Power Ltd | 5556.41 | 1.88 |
| L&T Technology Services Ltd | 5419.75 | 1.83 |
| KPIT Technologies Ltd | 5355.16 | 1.81 |
| Persistent Systems Ltd | 5273.73 | 1.78 |
| Exide Industries Ltd | 5162.23 | 1.74 |
| Chalet Hotels Ltd | 5101.04 | 1.72 |
| Balkrishna Industries Ltd | 5100.87 | 1.72 |
| Abbott India Ltd | 5083.85 | 1.72 |
| Eternal Ltd | 4824.96 | 1.63 |
| Apar Industries Ltd | 4789.69 | 1.62 |
| Cummins India Ltd | 4712.08 | 1.59 |
| Bharat Heavy Electricals Ltd | 4681.64 | 1.58 |
| Ajanta Pharma Ltd | 4571.41 | 1.54 |
| Escorts Kubota Ltd | 4484.89 | 1.51 |
| Prestige Estates Projects Ltd | 4304.91 | 1.45 |
| L&T Finance Ltd | 4275.22 | 1.44 |
| Schaeffler India Ltd | 4221.58 | 1.43 |
| Coforge Ltd | 4117.58 | 1.39 |
| KEI Industries Ltd | 4055.59 | 1.37 |
| Oberoi Realty Ltd | 4031.7 | 1.36 |
| Jubilant Foodworks Ltd | 4022.8 | 1.36 |
| J.B. Chemicals & Pharmaceuticals Ltd | 3967.77 | 1.34 |
| Voltas Ltd | 3964.94 | 1.34 |
| Supreme Industries Ltd | 3923.59 | 1.32 |
| Oil & Natural Gas Corporation Ltd | 3901.28 | 1.32 |
| Bharti Hexacom Ltd | 3896.96 | 1.32 |
| Delhivery Ltd | 3759.02 | 1.27 |
| Linde India Ltd | 3435.49 | 1.16 |
| Sona Blw Precision Forgings Ltd | 3398.05 | 1.15 |
| AU Small Finance Bank Ltd | 3371.34 | 1.14 |
| Global Health Ltd | 3079.81 | 1.04 |
| National Aluminium Co Ltd | 3074.11 | 1.04 |
| Bayer Cropscience Ltd | 3020.23 | 1.02 |
| Swiggy Ltd | 3004.62 | 1.01 |
| Endurance Technologies Ltd | 2871.27 | 0.97 |
| United Breweries Ltd | 2716.36 | 0.92 |
| Tata Power Co Ltd | 2627.46 | 0.89 |
| Net Receivables / (Payables) | 1115.18 | 0.38 |
| CG Power and Industrial Solutions Ltd | 969.57 | 0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.75% |
| Capital Goods | 10.16% |
| Finance | 9.16% |
| IT | 8.85% |
| Healthcare | 8.04% |
| Bank | 5.75% |
| Retailing | 5.57% |
| Realty | 5.33% |
| Power | 4.8% |
| Miscellaneous | 3.39% |
| Consumer Durables | 3.23% |
| Chemicals | 3.06% |
| Construction Materials | 2.91% |
| Ship Building | 1.93% |
| Ratings | 1.89% |
| Hospitality | 1.72% |
| Electricals | 1.37% |
| FMCG | 1.36% |
| Crude Oil | 1.32% |
| Telecom | 1.32% |
| Plastic Products | 1.32% |
| Logistics | 1.27% |
| Inds. Gases & Fuels | 1.16% |
| Non - Ferrous Metals | 1.04% |
| Alcohol | 0.92% |
| Others | 0.38% |
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 | 7.72 | 17.97 | 4.44 | 17.28 | 32.82 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.04 | 13.41 | 1.34 | 12.6 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 5.46 | 14.41 | 2.67 | 11.86 | 31.62 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 3.57 | 11.92 | 2.91 | 9.29 | 32.09 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.24 | 13.15 | 3.32 | 9 | 30.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.72 | 14.92 | 1.61 | 7.89 | 27.43 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.92 | 11.18 | 1.69 | 7.74 | 29.24 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.4 | 16.04 | 4.89 | 6.96 | 0 |
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 | 25507.27 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23338.91 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |