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 ()	2,717.74

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	4.14	10.23	8.27	0.73	12.83	0.00	0.00	22.25

Holdings
Company Name	Hold %
Phoenix Mills	2.97
J K Cements	2.95
Trent	2.92
Uno Minda	2.56
Indian Bank	2.55
Max Healthcare	2.55
BSE	2.36
Max Financial	2.32
Dixon Technolog.	2.31
Suzlon Energy	2.30
Federal Bank	2.19
NHPC Ltd	2.18
PB Fintech.	2.06
Balkrishna Inds	2.03
L&T Technology	1.94
HDFC AMC	1.93
Mazagon Dock	1.85
KPIT Technologi.	1.85
Abbott India	1.84
Persistent Sys	1.83
Bharat Electron	1.82
Solar Industries	1.82
Ajanta Pharma	1.81
CRISIL	1.75
Exide Inds.	1.73
Eternal Ltd	1.73
Escorts Kubota	1.62
Jubilant Food.	1.62
Chalet Hotels	1.62
Cummins India	1.54
L&T Finance Ltd	1.51
Prestige Estates	1.49
O N G C	1.47
Torrent Power	1.47
GE Vernova T&D	1.46
Voltas	1.43
J B Chemicals &	1.40
Bharti Airtel	1.39
Oberoi Realty	1.39
Bharti Hexacom	1.32
Schaeffler India	1.29
Coforge	1.29
KEI Industries	1.27
Supreme Inds.	1.23
ICICI Bank	1.23
Apar Inds.	1.22
CG Power & Ind	1.21
AU Small Finance	1.21
Delhivery	1.18
Global Health	1.14
Sona BLW Precis.	1.11
United Breweries	1.09
Linde India	1.07
Natl. Aluminium	0.98
Tata Power Co.	0.95
Bayer Crop Sci.	0.92
Endurance Tech.	0.81
Sundram Fasten.	0.11
TREPS	3.43
Net CA & Others	0.38