Canara Rob Mid Cap Fund-Reg(G)
Scheme Returns
7.13%
Category Returns
7.84%
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) | -0.53 | -0.73 | 7.13 | -10.09 | 8.06 | 0.00 | 0.00 | 0.00 | 18.68 |
| Equity - Mid Cap Fund | -0.34 | -0.08 | 7.84 | -10.27 | 10.72 | 19.82 | 20.92 | 31.53 | 18.75 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
02-Dec-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
111,294.06
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
14.88
-
Fund Manager
Mr. Pranav Gokhale
-
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.
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 9092.05 | 3.78 |
| Trent Ltd | 7451.11 | 3.1 |
| Shriram Finance Ltd | 7288.77 | 3.03 |
| J.K. Cement Ltd | 6892.51 | 2.87 |
| Phoenix Mills Ltd | 6731.36 | 2.8 |
| Uno Minda Ltd | 6416.29 | 2.67 |
| Indian Bank | 6254.58 | 2.6 |
| Dixon Technologies (India) Ltd | 6170.1 | 2.57 |
| Max Healthcare Institute Ltd | 6169.28 | 2.57 |
| Zomato Ltd | 5816.54 | 2.42 |
| Suzlon Energy Ltd | 5500.16 | 2.29 |
| Federal Bank Ltd | 5369.82 | 2.23 |
| Voltas Ltd | 5105.71 | 2.12 |
| Abbott India Ltd | 5073.95 | 2.11 |
| NHPC Ltd | 5040.57 | 2.1 |
| Max Financial Services Ltd | 4822.28 | 2.01 |
| Persistent Systems Ltd | 4802.84 | 2 |
| KPIT Technologies Ltd | 4793.14 | 1.99 |
| Exide Industries Ltd | 4641.14 | 1.93 |
| Coforge Ltd | 4460.73 | 1.86 |
| PB Fintech Ltd | 4300.69 | 1.79 |
| L&T Technology Services Ltd | 4006.49 | 1.67 |
| Cummins India Ltd | 3918.85 | 1.63 |
| Bharat Electronics Ltd | 3882.64 | 1.62 |
| Ajanta Pharma Ltd | 3759 | 1.56 |
| Balkrishna Industries Ltd | 3720.63 | 1.55 |
| CRISIL Ltd | 3683.32 | 1.53 |
| Oil & Natural Gas Corporation Ltd | 3670.69 | 1.53 |
| Mazagon Dock Shipbuilders Ltd | 3504 | 1.46 |
| KEI Industries Ltd | 3448.91 | 1.44 |
| Oberoi Realty Ltd | 3427.28 | 1.43 |
| HDFC Asset Management Company Ltd | 3404.07 | 1.42 |
| Prestige Estates Projects Ltd | 3306.91 | 1.38 |
| Torrent Power Ltd | 3274.32 | 1.36 |
| Jubilant Foodworks Ltd | 3267.83 | 1.36 |
| Solar Industries India Ltd | 3267 | 1.36 |
| J.B. Chemicals & Pharmaceuticals Ltd | 3230.41 | 1.34 |
| Bharti Airtel Ltd | 3189.91 | 1.33 |
| Apar Industries Ltd | 3173.21 | 1.32 |
| Bayer Cropscience Ltd | 3170.81 | 1.32 |
| BSE Ltd | 3152.21 | 1.31 |
| Supreme Industries Ltd | 3150.27 | 1.31 |
| Escorts Kubota Ltd | 3144.6 | 1.31 |
| Sundram Fasteners Ltd | 3113.45 | 1.3 |
| Schaeffler India Ltd | 3085.28 | 1.28 |
| Global Health Ltd | 2979.89 | 1.24 |
| Ge Vernova T&D India Ltd | 2890.11 | 1.2 |
| ICICI Bank Ltd | 2829.64 | 1.18 |
| Bharti Hexacom Ltd | 2776.64 | 1.16 |
| CG Power and Industrial Solutions Ltd | 2742.82 | 1.14 |
| Indus Towers Ltd | 2739.08 | 1.14 |
| L&T Finance Ltd | 2738.19 | 1.14 |
| Linde India Ltd | 2712.99 | 1.13 |
| United Breweries Ltd | 2674.24 | 1.11 |
| Delhivery Ltd | 2623.44 | 1.09 |
| Mphasis Ltd | 2430.2 | 1.01 |
| Tata Power Co Ltd | 2268.93 | 0.94 |
| Sona Blw Precision Forgings Ltd | 2115.08 | 0.88 |
| Crompton Greaves Consumer Electricals Ltd | 2101.71 | 0.87 |
| Happy Forgings Ltd | 183.39 | 0.08 |
| NTPC Green Energy Ltd | 9.91 | 0 |
| Net Receivables / (Payables) | -637.09 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.62% |
| IT | 10.32% |
| Finance | 8.91% |
| Healthcare | 8.83% |
| Capital Goods | 7.57% |
| Bank | 6.01% |
| Realty | 5.6% |
| Consumer Durables | 5.57% |
| Retailing | 5.52% |
| Power | 4.41% |
| Miscellaneous | 3.78% |
| Telecom | 3.62% |
| Construction Materials | 2.87% |
| Chemicals | 2.68% |
| Ratings | 1.53% |
| Crude Oil | 1.53% |
| Ship Building | 1.46% |
| Electricals | 1.44% |
| FMCG | 1.36% |
| Plastic Products | 1.31% |
| Inds. Gases & Fuels | 1.13% |
| Alcohol | 1.11% |
| Logistics | 1.09% |
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 | 8.29 | -11.38 | -11.72 | 18.51 | 22.15 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.4 | -10.46 | -12.38 | 17.58 | 22.86 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.58 | -8.58 | -12.79 | 13.75 | 23.25 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.21 | -11.59 | 13.38 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.68 | -10.61 | -15.25 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.7 | -11 | -16.13 | 12.64 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
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 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |