Canara Rob Mid Cap Fund-Reg(G)
Scheme Returns
10.05%
Category Returns
8.85%
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) | 0.45 | 4.09 | 10.05 | 7.94 | 11.29 | 0.00 | 0.00 | 0.00 | 20.46 |
| Equity - Mid Cap Fund | 0.31 | 3.39 | 8.85 | 7.39 | 11.42 | 25.06 | 21.09 | 30.56 | 19.37 |
* 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
15.77
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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 | 9328.45 | 3.43 |
| Phoenix Mills Ltd | 8062.62 | 2.97 |
| J.K. Cement Ltd | 8028.37 | 2.95 |
| Trent Ltd | 7944.03 | 2.92 |
| Uno Minda Ltd | 6946.91 | 2.56 |
| Indian Bank | 6928.04 | 2.55 |
| Max Healthcare Institute Ltd | 6926.8 | 2.55 |
| BSE Ltd | 6408.98 | 2.36 |
| Max Financial Services Ltd | 6305.06 | 2.32 |
| Dixon Technologies (India) Ltd | 6265.42 | 2.31 |
| Suzlon Energy Ltd | 6240.38 | 2.3 |
| Federal Bank Ltd | 5946.04 | 2.19 |
| NHPC Ltd | 5931.83 | 2.18 |
| PB Fintech Ltd | 5586.37 | 2.06 |
| Balkrishna Industries Ltd | 5519.51 | 2.03 |
| L&T Technology Services Ltd | 5282.64 | 1.94 |
| HDFC Asset Management Company Ltd | 5235.72 | 1.93 |
| Mazagon Dock Shipbuilders Ltd | 5027.49 | 1.85 |
| KPIT Technologies Ltd | 5018.11 | 1.85 |
| Abbott India Ltd | 5005.4 | 1.84 |
| Persistent Systems Ltd | 4977.68 | 1.83 |
| Bharat Electronics Ltd | 4952.44 | 1.82 |
| Solar Industries India Ltd | 4940.29 | 1.82 |
| Ajanta Pharma Ltd | 4927 | 1.81 |
| CRISIL Ltd | 4749.25 | 1.75 |
| Eternal Ltd | 4707.73 | 1.73 |
| Exide Industries Ltd | 4693.85 | 1.73 |
| Escorts Kubota Ltd | 4400.24 | 1.62 |
| Chalet Hotels Ltd | 4399.84 | 1.62 |
| Jubilant Foodworks Ltd | 4390.07 | 1.62 |
| Cummins India Ltd | 4174.7 | 1.54 |
| L&T Finance Ltd | 4097.51 | 1.51 |
| Prestige Estates Projects Ltd | 4036.33 | 1.49 |
| Torrent Power Ltd | 3990.27 | 1.47 |
| Oil & Natural Gas Corporation Ltd | 3983.58 | 1.47 |
| Ge Vernova T&D India Ltd | 3972.27 | 1.46 |
| Voltas Ltd | 3881.11 | 1.43 |
| J.B. Chemicals & Pharmaceuticals Ltd | 3816.52 | 1.4 |
| Oberoi Realty Ltd | 3789.98 | 1.39 |
| Bharti Airtel Ltd | 3787.79 | 1.39 |
| Bharti Hexacom Ltd | 3595.54 | 1.32 |
| Coforge Ltd | 3517.8 | 1.29 |
| Schaeffler India Ltd | 3500.16 | 1.29 |
| KEI Industries Ltd | 3441.56 | 1.27 |
| ICICI Bank Ltd | 3353.45 | 1.23 |
| Supreme Industries Ltd | 3348.99 | 1.23 |
| Apar Industries Ltd | 3307.45 | 1.22 |
| AU Small Finance Bank Ltd | 3301.05 | 1.21 |
| CG Power and Industrial Solutions Ltd | 3279.5 | 1.21 |
| Delhivery Ltd | 3208.29 | 1.18 |
| Global Health Ltd | 3103.14 | 1.14 |
| Sona Blw Precision Forgings Ltd | 3005.74 | 1.11 |
| United Breweries Ltd | 2968.1 | 1.09 |
| Linde India Ltd | 2900.18 | 1.07 |
| National Aluminium Co Ltd | 2667.07 | 0.98 |
| Tata Power Co Ltd | 2571.27 | 0.95 |
| Bayer Cropscience Ltd | 2494.78 | 0.92 |
| Endurance Technologies Ltd | 2213.85 | 0.81 |
| Net Receivables / (Payables) | 1095.11 | 0.4 |
| Sundram Fasteners Ltd | 294.65 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.79% |
| IT | 8.97% |
| Healthcare | 8.75% |
| Finance | 8.11% |
| Capital Goods | 8% |
| Bank | 7.19% |
| Realty | 5.85% |
| Retailing | 4.66% |
| Power | 4.6% |
| Consumer Durables | 3.73% |
| Miscellaneous | 3.43% |
| Construction Materials | 2.95% |
| Chemicals | 2.74% |
| Telecom | 2.72% |
| Ship Building | 1.85% |
| Ratings | 1.75% |
| Hospitality | 1.62% |
| FMCG | 1.62% |
| Crude Oil | 1.47% |
| Electricals | 1.27% |
| Plastic Products | 1.23% |
| Logistics | 1.18% |
| Alcohol | 1.09% |
| Inds. Gases & Fuels | 1.07% |
| Non - Ferrous Metals | 0.98% |
| Others | 0.4% |
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 | 9.93 | 9.42 | 2.75 | 21.57 | 28.79 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 9.28 | 8.73 | 0.79 | 20.36 | 28.39 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.47 | 7.19 | 0.21 | 16.44 | 0 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.32 | 7.01 | 0.32 | 15.18 | 27.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.19 | 8.98 | 0.14 | 14.01 | 28.17 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 9.21 | 6.43 | -2.75 | 13.94 | 23.44 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 8.89 | 6.31 | 0.69 | 13.13 | 29.87 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.05 | 7.94 | 0.06 | 11.29 | 0 |
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 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24040.58 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |