Canara Robeco Mid Cap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 6 Sep 2024)

₹ 17.18

5.79%

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Canara Robeco Mid Cap Reg-IDCW

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Performance

-%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.94%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 2,670 Cr
Plan

REGULAR
Launch date

11 Nov 2022
Fund type

OPEN
Fund benchmark

BSE 150 MidCap Total Return Index
ISIN

INF760K01KN1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Abbott India Ltd	1.77%
Ajanta Pharma Ltd	0.54%
Apar Industries Ltd	0.99%
Ashok Leyland Ltd	1.48%
Astral Ltd	1.39%
Linde India Ltd	1.43%
Bayer CropScience Ltd	2.29%
Bharat Electronics Ltd	1.76%
Bharti Airtel Ltd	1.13%
APL Apollo Tubes Ltd	1.12%
Brigade Enterprises Ltd	1.04%
Zydus Lifesciences Ltd	0.93%
Cholamandalam Investment & Finance Company Ltd	1.83%
Colgate-Palmolive (India) Ltd	1.41%
Crisil Ltd	1.85%
CG Power & Industrial Solutions Ltd	1.48%
Cummins India Ltd	2.24%
Deepak Nitrite Ltd	1.9%
Schaeffler India Ltd	1.24%
Repo	2.53%
Net Receivables	0.18%
NMDC Ltd	0.84%
The Phoenix Mills Ltd	1.1%
Power Finance Corporation Ltd	1.96%
Shriram Finance Ltd	2.59%
Solar Industries India Ltd	1.51%
Sundram Fasteners Ltd	1.75%
Suzlon Energy Ltd	2.13%
Timken India Ltd	0.62%
Torrent Power Ltd	1.29%
Trent Ltd	2.52%
United Breweries Ltd	0.0%
Voltas Ltd	1.85%
Oil India Ltd	1.36%
Jubilant FoodWorks Ltd	1.17%
Persistent Systems Ltd	1.69%
CreditAccess Grameen Ltd	0.83%
Prestige Estates Projects Ltd	1.23%
L&T Finance Ltd	1.11%
Indus Towers Ltd	1.55%
Gujarat Gas Ltd	0.99%
Crompton Greaves Consumer Electricals Ltd	0.99%
Endurance Technologies Ltd	0.97%
ICICI Lombard General Insurance Comapny Ltd	1.27%
Dixon Technologies (India) Ltd	1.34%
KPIT Technologies Ltd	1.26%
Polycab India Ltd	0.86%
Indian Railway Catering & Tourism Corporation Ltd	0.9%
SBI Cards & Payments Services Ltd	1.03%
Max Healthcare Institute Ltd	2.36%
Mazagon Dock Shipbuilders Ltd	2.42%
Zomato Ltd	2.02%
Global Health Ltd	0.9%
Happy Forgings Ltd	0.42%
Awfis Space Solutions Ltd	0.33%
UNO Minda Ltd	3.03%
Samvardhana Motherson International Ltd	1.32%
Mphasis Ltd	2.18%
Coforge Ltd	1.27%
NHPC Ltd	1.04%
The Federal Bank Ltd	1.57%
ICICI Bank Ltd	1.07%
Indian Bank	2.4%
JB Chemicals & Pharmaceuticals Ltd	1.03%
JK Cement Ltd	2.27%
K.P.R. Mill Ltd	0.95%
Kajaria Ceramics Ltd	1.51%
Kei Industries Ltd	1.34%
LIC Housing Finance Ltd	1.32%
Max Financial Services Ltd	2.01%

Sectors

Company	Allocation %
Others	2.71%
Automobile	6.80%
Construction	3.37%
Consumer Staples	1.41%
Materials	5.17%
Financial	17.72%
Diversified	0.99%
Capital Goods	17.18%
Consumer Discretionary	2.84%
Chemicals	7.13%
Textiles	0.95%
Services	8.79%
Energy	4.68%
Technology	6.40%
Insurance	1.27%
Metals & Mining	2.38%
Healthcare	7.53%
Communication	2.68%

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

₹ 1,05,916 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

₹ 99,567 Cr
Highest Return

30.44%

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