Canara Rob Mid Cap Fund-Reg(G)
Scheme Returns
-6.53%
Category Returns
-6.16%
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) | 1.85 | -2.15 | -6.53 | -6.70 | 19.77 | 0.00 | 0.00 | 0.00 | 22.48 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
15.45
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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 |
|---|---|---|
| Trent Ltd | 9272.75 | 3.33 |
| TREPS | 8874.07 | 3.19 |
| Uno Minda Ltd | 8182.15 | 2.94 |
| Max Healthcare Institute Ltd | 7716.61 | 2.77 |
| Dixon Technologies (India) Ltd | 7322.67 | 2.63 |
| J.K. Cement Ltd | 7216.06 | 2.59 |
| Shriram Finance Ltd | 6822.73 | 2.45 |
| Zomato Ltd | 6521.4 | 2.34 |
| Suzlon Energy Ltd | 6302.19 | 2.26 |
| Federal Bank Ltd | 6047.02 | 2.17 |
| Voltas Ltd | 5866.36 | 2.11 |
| KPIT Technologies Ltd | 5863.14 | 2.11 |
| Phoenix Mills Ltd | 5802.76 | 2.09 |
| Indian Bank | 5764.74 | 2.07 |
| CRISIL Ltd | 5584.15 | 2.01 |
| Exide Industries Ltd | 5558.56 | 2 |
| Persistent Systems Ltd | 5435.77 | 1.95 |
| Max Financial Services Ltd | 5381.76 | 1.93 |
| Coforge Ltd | 5205.91 | 1.87 |
| NHPC Ltd | 5158.75 | 1.85 |
| Abbott India Ltd | 4964.67 | 1.78 |
| Cummins India Ltd | 4720.58 | 1.7 |
| Apar Industries Ltd | 4560.38 | 1.64 |
| Bharat Electronics Ltd | 4348.38 | 1.56 |
| Mphasis Ltd | 4318.21 | 1.55 |
| Ge Vernova T&D India Ltd | 4267.3 | 1.53 |
| Deepak Nitrite Ltd | 4101.2 | 1.47 |
| KEI Industries Ltd | 4096.67 | 1.47 |
| HDFC Asset Management Company Ltd | 3939.55 | 1.42 |
| CG Power and Industrial Solutions Ltd | 3920.61 | 1.41 |
| Torrent Power Ltd | 3852.47 | 1.38 |
| Indus Towers Ltd | 3850.39 | 1.38 |
| Prestige Estates Projects Ltd | 3775.03 | 1.36 |
| Jubilant Foodworks Ltd | 3748.01 | 1.35 |
| Bayer Cropscience Ltd | 3721.86 | 1.34 |
| Solar Industries India Ltd | 3669.32 | 1.32 |
| Mazagon Dock Shipbuilders Ltd | 3663.08 | 1.32 |
| Escorts Kubota Ltd | 3652.74 | 1.31 |
| Sundram Fasteners Ltd | 3531.18 | 1.27 |
| Supreme Industries Ltd | 3451.52 | 1.24 |
| Oil & Natural Gas Corporation Ltd | 3376.53 | 1.21 |
| Power Finance Corporation Ltd | 3295.24 | 1.18 |
| Bharti Airtel Ltd | 3225.56 | 1.16 |
| Balkrishna Industries Ltd | 3219.85 | 1.16 |
| Kajaria Ceramics Ltd | 3161.95 | 1.14 |
| Bharti Hexacom Ltd | 3101.26 | 1.11 |
| ICICI Bank Ltd | 3011.88 | 1.08 |
| Brigade Enterprises Ltd | 2953.21 | 1.06 |
| Polycab India Ltd | 2949.08 | 1.06 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2880.91 | 1.04 |
| PB Fintech Ltd | 2872.06 | 1.03 |
| Delhivery Ltd | 2792.53 | 1 |
| L&T Technology Services Ltd | 2777.11 | 1 |
| Linde India Ltd | 2744.57 | 0.99 |
| ICICI Lombard General Insurance Co Ltd | 2677.08 | 0.96 |
| Schaeffler India Ltd | 2636.16 | 0.95 |
| Tata Power Co Ltd | 2624.78 | 0.94 |
| Ajanta Pharma Ltd | 2594.47 | 0.93 |
| Crompton Greaves Consumer Electricals Ltd | 2590.24 | 0.93 |
| Sona Blw Precision Forgings Ltd | 2547.17 | 0.92 |
| L&T Finance Ltd | 2228.51 | 0.8 |
| Avenue Supermarts Ltd | 2105.59 | 0.76 |
| NMDC Ltd | 1845.77 | 0.66 |
| Global Health Ltd | 1328.55 | 0.48 |
| Waaree Energies Ltd | 1231.19 | 0.44 |
| NTPC Green Energy Ltd | 1169.62 | 0.42 |
| Happy Forgings Ltd | 890.55 | 0.32 |
| United Breweries Ltd | 9.17 | 0 |
| Samvardhana Motherson International Ltd | 3.95 | 0 |
| Net Receivables / (Payables) | -652.42 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.56% |
| IT | 9.51% |
| Capital Goods | 8.85% |
| Finance | 7.79% |
| Healthcare | 7% |
| Retailing | 6.43% |
| Consumer Durables | 5.67% |
| Bank | 5.33% |
| Power | 4.6% |
| Realty | 4.5% |
| Chemicals | 4.13% |
| Construction Materials | 3.73% |
| Telecom | 3.66% |
| Miscellaneous | 3.19% |
| Electricals | 2.53% |
| Ratings | 2.01% |
| FMCG | 1.35% |
| Ship Building | 1.32% |
| Plastic Products | 1.24% |
| Crude Oil | 1.21% |
| Logistics | 1% |
| Inds. Gases & Fuels | 0.99% |
| Insurance | 0.96% |
| Mining | 0.66% |
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 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 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 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |