Canara Robeco Mid Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.

Basic Details

Age

2 years 1 months (Since Dec 02, 2022)

Return since Launch

25.62%

Expense ratio

0.61%

Type

OPEN

AUM (Fund Size)

₹2,782.45

Risk Grade

Very High

Benchmark

BSE Midcap 150 TRI

Fund Manager

Pranav Gokhale

Asset Allocation

Trent 3.33%

Uno Minda 2.94%

Max Healthcare 2.77%

Dixon Technolog. 2.63%

J K Cements 2.59%

Shriram Finance 2.45%

Zomato Ltd 2.34%

Suzlon Energy 2.26%

Federal Bank 2.17%

Voltas 2.11%

KPIT Technologi. 2.11%

Phoenix Mills 2.09%

Indian Bank 2.07%

CRISIL 2.01%

Exide Inds. 2.00%

Persistent Sys 1.95%

Max Financial 1.93%

Coforge 1.87%

NHPC Ltd 1.85%

Abbott India 1.78%

Cummins India 1.70%

Apar Inds. 1.64%

Bharat Electron 1.56%

Mphasis 1.55%

GE Vernova T&D 1.53%

Deepak Nitrite 1.47%

KEI Industries 1.47%

HDFC AMC 1.42%

CG Power & Ind 1.41%

Indus Towers 1.38%

Torrent Power 1.38%

Prestige Estates 1.36%

Jubilant Food. 1.35%

Bayer Crop Sci. 1.34%

Mazagon Dock 1.32%

Solar Industries 1.32%

Escorts Kubota 1.31%

Sundram Fasten. 1.27%

Supreme Inds. 1.24%

O N G C 1.21%

Power Fin.Corpn. 1.18%

Bharti Airtel 1.16%

Balkrishna Inds 1.16%

Kajaria Ceramics 1.14%

Bharti Hexacom 1.11%

ICICI Bank 1.08%

Polycab India 1.06%

Brigade Enterpr. 1.06%

J B Chemicals & 1.04%

PB Fintech. 1.03%

L&T Technology 1.00%

Delhivery 1.00%

Linde India 0.99%

ICICI Lombard 0.96%

Schaeffler India 0.95%

Tata Power Co. 0.94%

Ajanta Pharma 0.93%

Crompton Gr. Con 0.93%

Sona BLW Precis. 0.92%

L&T Finance Ltd 0.80%

Avenue Super. 0.76%

NMDC 0.66%

Global Health 0.48%

Waaree Energies 0.44%

NTPC Green 0.42%

Happy Forgings 0.32%

United Breweries 0.00%

Samvardh. Mothe. 0.00%

See All

TREPS 3.19%

Net CA & Others -0.19%

See All

Scheme Holding Summary

IT - Software

9.51%

Finance

7.78%

Capital Goods - Electrical Equipment

7.28%

Auto Ancillaries

7.13%

Consumer Durables

5.67%

Banks

5.32%

Power Generation & Distribution

4.59%

Realty

4.51%

Aerospace & Defence

4.20%

Retail

4.09%

Pharmaceuticals

3.75%

Healthcare

3.25%

Debt Others

3.00%

Cement

2.59%

Cables

2.53%

Chemicals

2.46%

E-Commerce/App based Aggregator

2.34%

Telecomm-Service

2.27%

Credit Rating Agencies

2.01%

Capital Goods-Non Electrical Equipment

1.70%

Telecomm Equipment & Infra Services

1.38%

Quick Service Restaurant

1.35%

Agro Chemicals

1.34%

Automobile

1.31%

Plastic products

1.24%

Crude Oil & Natural Gas

1.21%

Tyres

1.16%

Ceramic Products

1.14%

Logistics

1.00%

Insurance

0.96%

Bearings

0.95%

Mining & Mineral products

0.66%

Castings, Forgings & Fastners

0.32%

Alcoholic Beverages

0.00%

See All

Retail

Trent 3.33%

Avenue Super. 0.76%

Debt Others

TREPS 3.19%

Net CA & Others -0.19%

Auto Ancillaries

Uno Minda 2.94%

Exide Inds. 2.00%

Sundram Fasten. 1.27%

Sona BLW Precis. 0.92%

Samvardh. Mothe. 0.00%

Healthcare

Max Healthcare 2.77%

Global Health 0.48%

Consumer Durables

Dixon Technolog. 2.63%

Voltas 2.11%

Crompton Gr. Con 0.93%

Cement

J K Cements 2.59%

Finance

Shriram Finance 2.45%

Max Financial 1.93%

HDFC AMC 1.42%

Power Fin.Corpn. 1.18%

L&T Finance Ltd 0.80%

E-Commerce/App based Aggregator

Zomato Ltd 2.34%

Capital Goods - Electrical Equipment

Suzlon Energy 2.26%

Apar Inds. 1.64%

GE Vernova T&D 1.53%

CG Power & Ind 1.41%

Waaree Energies 0.44%

Banks

Federal Bank 2.17%

Indian Bank 2.07%

ICICI Bank 1.08%

IT - Software

KPIT Technologi. 2.11%

Persistent Sys 1.95%

Coforge 1.87%

Mphasis 1.55%

PB Fintech. 1.03%

L&T Technology 1.00%

Realty

Phoenix Mills 2.09%

Prestige Estates 1.36%

Brigade Enterpr. 1.06%

Credit Rating Agencies

CRISIL 2.01%

Power Generation & Distribution

NHPC Ltd 1.85%

Torrent Power 1.38%

Tata Power Co. 0.94%

NTPC Green 0.42%

Pharmaceuticals

Abbott India 1.78%

J B Chemicals & 1.04%

Ajanta Pharma 0.93%

Capital Goods-Non Electrical Equipment

Cummins India 1.70%

Aerospace & Defence

Bharat Electron 1.56%

Mazagon Dock 1.32%

Solar Industries 1.32%

Chemicals

Deepak Nitrite 1.47%

Linde India 0.99%

Cables

KEI Industries 1.47%

Polycab India 1.06%

Telecomm Equipment & Infra Services

Indus Towers 1.38%

Quick Service Restaurant

Jubilant Food. 1.35%

Agro Chemicals

Bayer Crop Sci. 1.34%

Automobile

Escorts Kubota 1.31%

Plastic products

Supreme Inds. 1.24%

Crude Oil & Natural Gas

O N G C 1.21%

Telecomm-Service

Bharti Airtel 1.16%

Bharti Hexacom 1.11%

Tyres

Balkrishna Inds 1.16%

Ceramic Products

Kajaria Ceramics 1.14%

Logistics

Delhivery 1.00%

Insurance

ICICI Lombard 0.96%

Bearings

Schaeffler India 0.95%

Mining & Mineral products

NMDC 0.66%

Castings, Forgings & Fastners

Happy Forgings 0.32%

Alcoholic Beverages

United Breweries 0.00%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Canara Robeco Mid Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

IT - Software

Finance

Capital Goods - Electrical Equipment

Auto Ancillaries

Consumer Durables

Banks

Power Generation & Distribution

Realty

Aerospace & Defence

Retail

Pharmaceuticals

Healthcare

Debt Others

Cement

Cables

Chemicals

E-Commerce/App based Aggregator

Telecomm-Service

Credit Rating Agencies

Capital Goods-Non Electrical Equipment

Telecomm Equipment & Infra Services

Quick Service Restaurant

Agro Chemicals

Automobile

Plastic products

Crude Oil & Natural Gas

Tyres

Ceramic Products

Logistics

Insurance

Bearings

Mining & Mineral products

Castings, Forgings & Fastners

Alcoholic Beverages

Retail

Debt Others

Auto Ancillaries

Healthcare

Consumer Durables

Cement

Finance

E-Commerce/App based Aggregator

Capital Goods - Electrical Equipment

Banks

IT - Software

Realty

Credit Rating Agencies

Power Generation & Distribution

Pharmaceuticals

Capital Goods-Non Electrical Equipment

Aerospace & Defence

Chemicals

Cables

Telecomm Equipment & Infra Services

Quick Service Restaurant

Agro Chemicals

Automobile

Plastic products

Crude Oil & Natural Gas

Telecomm-Service

Tyres

Ceramic Products

Logistics

Insurance

Bearings

Mining & Mineral products

Castings, Forgings & Fastners

Alcoholic Beverages

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start building your wealth journey