Canara Robeco Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Mid Cap Fund - Direct (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	11-Nov-22
Fund Manager	Pranav Gokhale
Net Assets ()	2,961.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	5.2999999999999998%	0.0
Date	27-Dec-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.93	4.71	21.95	-1.01	7.68	0.00	0.00	25.10

Holdings
Company Name	Hold %
Trent	2.93
J K Cements	2.91
Suzlon Energy	2.67
BSE	2.65
Uno Minda	2.64
HDFC AMC	2.62
Indian Bank	2.55
Phoenix Mills	2.51
Max Financial	2.45
Max Healthcare	2.40
Federal Bank	2.06
Bharat Electron	2.05
NHPC Ltd	2.04
Solar Industries	2.04
PB Fintech.	2.04
Mazagon Dock	1.93
GE Vernova T&D	1.92
Dixon Technolog.	1.89
CRISIL	1.89
Torrent Power	1.88
L&T Technology	1.83
KPIT Technologi.	1.81
Persistent Sys	1.78
Exide Inds.	1.74
Chalet Hotels	1.72
Balkrishna Inds	1.72
Abbott India	1.72
Eternal Ltd	1.63
Apar Inds.	1.62
Cummins India	1.59
B H E L	1.58
Ajanta Pharma	1.54
Escorts Kubota	1.51
Prestige Estates	1.45
L&T Finance Ltd	1.44
Schaeffler India	1.43
Coforge	1.39
KEI Industries	1.37
Oberoi Realty	1.36
Jubilant Food.	1.36
J B Chemicals &	1.34
Voltas	1.34
Bharti Hexacom	1.32
O N G C	1.32
Supreme Inds.	1.32
Delhivery	1.27
Linde India	1.16
Sona BLW Precis.	1.15
AU Small Finance	1.14
Natl. Aluminium	1.04
Global Health	1.04
Bayer Crop Sci.	1.02
Swiggy	1.01
Endurance Tech.	0.97
United Breweries	0.92
Tata Power Co.	0.89
CG Power & Ind	0.33
TREPS	3.39
Net CA & Others	0.37