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 ()	2,608.37

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	0.00	3.82	2.58	-5.68	8.31	0.00	0.00	21.51

Holdings
Company Name	Hold %
Trent	3.14
Phoenix Mills	3.05
J K Cements	2.97
Max Healthcare	2.65
Uno Minda	2.61
Indian Bank	2.54
Suzlon Energy	2.40
Federal Bank	2.23
NHPC Ltd	2.18
Max Financial	2.13
PB Fintech.	2.09
KPIT Technologi.	2.01
Shriram Finance	1.98
Abbott India	1.97
Dixon Technolog.	1.92
Persistent Sys	1.91
Coforge	1.88
Exide Inds.	1.84
Bharat Electron	1.82
Escorts Kubota	1.79
Voltas	1.76
Chalet Hotels	1.75
BSE	1.73
Cummins India	1.69
Balkrishna Inds	1.68
Mazagon Dock	1.67
Solar Industries	1.62
Zomato Ltd	1.57
Jubilant Food.	1.56
O N G C	1.54
L&T Technology	1.53
Ajanta Pharma	1.52
Torrent Power	1.48
J B Chemicals &	1.47
Oberoi Realty	1.45
HDFC AMC	1.44
Bharti Airtel	1.35
CRISIL	1.34
Prestige Estates	1.33
Schaeffler India	1.30
GE Vernova T&D	1.29
Apar Inds.	1.25
KEI Industries	1.25
Supreme Inds.	1.24
ICICI Bank	1.21
Bharti Hexacom	1.19
Global Health	1.19
L&T Finance Ltd	1.19
CG Power & Ind	1.17
Linde India	1.10
Indus Towers	1.09
United Breweries	1.05
Delhivery	1.03
Bayer Crop Sci.	1.00
Tata Power Co.	0.96
Endurance Tech.	0.89
Sona BLW Precis.	0.76
Sundram Fasten.	0.43
TREPS	1.82
Net CA & Others	3.00