anubhai
Back OfficeCanara Robeco Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Mid Cap Fund - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-2022 |
| Fund Manager | Pranav Gokhale |
| Net Assets(Rs. cr) | 3,996.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.30 | 0.00 |
| Record Date | 27-Dec-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.29 | -0.23 | -1.24 | 3.11 | 6.29 | 22.52 | 0.00 | 21.51 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Persistent Syste | 3.01 |
| B H E L | 2.75 |
| Indian Bank | 2.67 |
| One 97 | 2.63 |
| Federal Bank | 2.44 |
| Phoenix Mills | 2.31 |
| Prestige Estates | 2.31 |
| J K Cements | 2.29 |
| M & M | 2.23 |
| Coforge | 2.23 |
| Global Health | 2.15 |
| Max Financial | 2.06 |
| Uno Minda | 2.06 |
| HDFC AMC | 1.98 |
| Eternal Ltd | 1.96 |
| Swiggy | 1.94 |
| Solar Industries | 1.92 |
| L&T Technology | 1.86 |
| Jubilant Food. | 1.85 |
| Max Healthcare | 1.84 |
| Bank of Maha | 1.79 |
| PB Fintech. | 1.78 |
| Dixon Technolog. | 1.74 |
| Premier Energies | 1.73 |
| Info Edg.(India) | 1.66 |
| P I Industries | 1.66 |
| L&T Finance Ltd | 1.65 |
| Bharat Electron | 1.62 |
| Cummins India | 1.62 |
| Chalet Hotels | 1.60 |
| GE Vernova T&D | 1.58 |
| Torrent Power | 1.57 |
| Apar Inds. | 1.54 |
| Balkrishna Inds | 1.48 |
| Interglobe Aviat | 1.46 |
| KPIT Technologi. | 1.44 |
| AU Small Finance | 1.34 |
| Hind.Aeronautics | 1.34 |
| NHPC Ltd | 1.33 |
| Ajanta Pharma | 1.28 |
| Delhivery | 1.28 |
| Trent | 1.26 |
| Abbott India | 1.26 |
| KEI Industries | 1.26 |
| CRISIL | 1.18 |
| Escorts Kubota | 1.14 |
| Natl. Aluminium | 1.11 |
| APL Apollo Tubes | 1.10 |
| Titan Company | 1.09 |
| Metro Brands | 1.06 |
| Linde India | 1.02 |
| Schaeffler India | 0.98 |
| Oberoi Realty | 0.95 |
| Bharti Hexacom | 0.94 |
| Bayer Crop Sci. | 0.91 |
| Vishal Mega Mart | 0.91 |
| Blue Star | 0.86 |
| Endurance Tech. | 0.78 |
| Physicswallah | 0.67 |
| Mankind Pharma | 0.35 |
| TREPS | 3.70 |
| Net CA & Others | 0.49 |
