Canara Robeco Mid Cap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 15.91

-5.63%

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Canara Robeco Mid Cap Reg-G

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Performance

-%3y Returns

0.88% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.95%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

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Fund size

₹ 2,661 Cr
Plan

REGULAR
Launch date

11 Nov 2022
Fund type

OPEN
Fund benchmark

BSE 150 MidCap Total Return Index
ISIN

INF760K01KL5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.06%
Net Payables	-0.16%
Abbott India Ltd	1.82%
Ajanta Pharma Ltd	1.02%
Apar Industries Ltd	1.67%
Linde India Ltd	1.06%
Bayer CropScience Ltd	2.19%
Bharat Electronics Ltd	1.59%
Bharti Airtel Ltd	1.23%
Brigade Enterprises Ltd	1.05%
Cholamandalam Investment & Finance Company Ltd	1.02%
Colgate-Palmolive (India) Ltd	1.27%
Crisil Ltd	1.73%
CG Power & Industrial Solutions Ltd	1.43%
Cummins India Ltd	1.9%
Deepak Nitrite Ltd	1.63%
Escorts Kubota Ltd	1.54%
Exide Industries Ltd	2.02%
Schaeffler India Ltd	1.0%
The Federal Bank Ltd	1.59%
Hindustan Petroleum Corporation Ltd	1.21%
ICICI Bank Ltd	1.14%
Indian Bank	2.34%
JB Chemicals & Pharmaceuticals Ltd	1.05%
JK Cement Ltd	2.23%
Kajaria Ceramics Ltd	1.23%
Kei Industries Ltd	1.41%
Max Financial Services Ltd	2.33%
UNO Minda Ltd	2.87%
Samvardhana Motherson International Ltd	0.0%
Mphasis Ltd	2.18%
Coforge Ltd	1.54%
NHPC Ltd	1.98%
NMDC Ltd	0.78%
Oil And Natural Gas Corporation Ltd	1.3%
The Phoenix Mills Ltd	1.6%
Power Finance Corporation Ltd	1.26%
Shriram Finance Ltd	2.79%
Solar Industries India Ltd	1.44%
Sundram Fasteners Ltd	1.69%
Supreme Industries Ltd	1.19%
Suzlon Energy Ltd	2.27%
Tata Power Company Ltd	1.11%
Timken India Ltd	0.49%
Trent Ltd	3.09%
United Breweries Ltd	0.0%
Voltas Ltd	2.03%
Jubilant FoodWorks Ltd	1.13%
Persistent Systems Ltd	1.7%
Prestige Estates Projects Ltd	1.11%
L&T Finance Ltd	0.9%
Indus Towers Ltd	1.44%
Avenue Supermarts Ltd	0.87%
Crompton Greaves Consumer Electricals Ltd	0.86%
ICICI Lombard General Insurance Comapny Ltd	1.44%
Dixon Technologies (India) Ltd	2.16%
Bharti Hexacom Ltd	1.13%
HDFC Asset Management Company Ltd	1.23%
KPIT Technologies Ltd	1.45%
Polycab India Ltd	1.79%
Max Healthcare Institute Ltd	2.62%
Mazagon Dock Shipbuilders Ltd	1.89%
Sona BLW Precision Forgings Ltd	0.86%
Zomato Ltd	2.13%
PB Fintech Ltd	0.87%
Happy Forgings Ltd	0.36%
Waaree Energies Ltd	0.85%

Sectors

Company	Allocation %
Others	3.90%
Construction	3.76%
Automobile	5.27%
Consumer Staples	1.27%
Materials	4.65%
Financial	14.60%
Diversified	1.67%
Capital Goods	19.64%
Consumer Discretionary	2.89%
Chemicals	6.32%
Services	9.82%
Energy	6.45%
Technology	6.87%
Insurance	1.44%
Metals & Mining	1.14%
Healthcare	6.51%
Communication	3.80%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,07,012 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Shridatta Bhandwaldar

Funds Offered

16
AUM

₹ 99,164 Cr
Highest Return

26.04%

About

Shridatta Bhandwaldar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now