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Canara Rob Mid Cap Fund-Reg(G)
Scheme Returns
6.47%
Category Returns
6.09%
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) | -0.41 | -1.57 | 6.47 | -2.08 | 30.86 | 0.00 | 0.00 | 0.00 | 29.41 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
16.55
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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 | 9262.88 | 3.39 |
| Trent Ltd | 8845.84 | 3.24 |
| Uno Minda Ltd | 8167 | 2.99 |
| Shriram Finance Ltd | 7130.9 | 2.61 |
| J.K. Cement Ltd | 6718.05 | 2.46 |
| Max Healthcare Institute Ltd | 6701.55 | 2.46 |
| Zomato Ltd | 6561.51 | 2.4 |
| Dixon Technologies (India) Ltd | 6453.53 | 2.36 |
| Suzlon Energy Ltd | 6379.16 | 2.34 |
| Indian Bank | 6247.18 | 2.29 |
| Mazagon Dock Shipbuilders Ltd | 5659.3 | 2.07 |
| KPIT Technologies Ltd | 5479.25 | 2.01 |
| Max Financial Services Ltd | 5478.63 | 2.01 |
| Voltas Ltd | 5434.73 | 1.99 |
| Polycab India Ltd | 5369.72 | 1.97 |
| Exide Industries Ltd | 5347.57 | 1.96 |
| NHPC Ltd | 5206.7 | 1.91 |
| Phoenix Mills Ltd | 5203.19 | 1.91 |
| Cummins India Ltd | 5022.94 | 1.84 |
| Persistent Systems Ltd | 4971.08 | 1.82 |
| Coforge Ltd | 4679.5 | 1.71 |
| Abbott India Ltd | 4627.87 | 1.7 |
| Bharat Electronics Ltd | 4568.65 | 1.67 |
| CRISIL Ltd | 4513.7 | 1.65 |
| Mphasis Ltd | 4511.35 | 1.65 |
| Deepak Nitrite Ltd | 4484.23 | 1.64 |
| Apar Industries Ltd | 4464.8 | 1.64 |
| Federal Bank Ltd | 4384.16 | 1.61 |
| Bayer Cropscience Ltd | 4118.38 | 1.51 |
| Solar Industries India Ltd | 4006.09 | 1.47 |
| KEI Industries Ltd | 3982.73 | 1.46 |
| HDFC Asset Management Company Ltd | 3944.43 | 1.45 |
| CG Power and Industrial Solutions Ltd | 3943.5 | 1.44 |
| Indus Towers Ltd | 3935.44 | 1.44 |
| Escorts Kubota Ltd | 3895.36 | 1.43 |
| Sundram Fasteners Ltd | 3841.06 | 1.41 |
| ICICI Lombard General Insurance Co Ltd | 3727.61 | 1.37 |
| Prestige Estates Projects Ltd | 3678.2 | 1.35 |
| Power Finance Corporation Ltd | 3639.09 | 1.33 |
| Oil & Natural Gas Corporation Ltd | 3622.8 | 1.33 |
| Ge Vernova T&D India Ltd | 3610.11 | 1.32 |
| Supreme Industries Ltd | 3415.21 | 1.25 |
| Jubilant Foodworks Ltd | 3364.13 | 1.23 |
| Bharti Airtel Ltd | 3305.6 | 1.21 |
| Kajaria Ceramics Ltd | 3292.77 | 1.21 |
| ICICI Bank Ltd | 3055.24 | 1.12 |
| Brigade Enterprises Ltd | 2948.22 | 1.08 |
| Bharti Hexacom Ltd | 2929.48 | 1.07 |
| Schaeffler India Ltd | 2774.24 | 1.02 |
| Tata Power Co Ltd | 2770.27 | 1.01 |
| Crompton Greaves Consumer Electricals Ltd | 2681.21 | 0.98 |
| Ajanta Pharma Ltd | 2674.41 | 0.98 |
| Cholamandalam Investment and Finance Co Ltd | 2637.72 | 0.97 |
| PB Fintech Ltd | 2579.32 | 0.94 |
| Linde India Ltd | 2541.44 | 0.93 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2469.82 | 0.9 |
| Balkrishna Industries Ltd | 2382.78 | 0.87 |
| L&T Finance Ltd | 2340.89 | 0.86 |
| Sona Blw Precision Forgings Ltd | 2238.44 | 0.82 |
| Waaree Energies Ltd | 2228.34 | 0.82 |
| Avenue Supermarts Ltd | 2192.93 | 0.8 |
| NMDC Ltd | 2147.33 | 0.79 |
| NTPC Green Energy Ltd | 1971.89 | 0.72 |
| Net Receivables / (Payables) | 1212.08 | 0.44 |
| Happy Forgings Ltd | 977.69 | 0.36 |
| United Breweries Ltd | 8.78 | 0 |
| Samvardhana Motherson International Ltd | 4.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.69% |
| Capital Goods | 9.23% |
| Finance | 9.22% |
| IT | 8.14% |
| Retailing | 6.45% |
| Healthcare | 6.04% |
| Consumer Durables | 5.34% |
| Bank | 5.01% |
| Chemicals | 4.62% |
| Realty | 4.33% |
| Telecom | 3.73% |
| Construction Materials | 3.67% |
| Power | 3.64% |
| Electricals | 3.43% |
| Miscellaneous | 3.39% |
| Ship Building | 2.07% |
| Ratings | 1.65% |
| Insurance | 1.37% |
| Crude Oil | 1.33% |
| Plastic Products | 1.25% |
| FMCG | 1.23% |
| Inds. Gases & Fuels | 0.93% |
| Mining | 0.79% |
| Others | 0.44% |
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 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 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 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |