CANARA ROBECO MID CAP FUND (CRMCF)

Mid Cap Fund - An open-ended equity scheme predominantly investing in mid cap stocks.
(as on August 31, 2023)

SCHEME OBJECTIVE The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
DATE OF ALLOTMENT December 02, 2022
BENCHMARK S&P BSE 150 Mid Cap Index TRI
FUND MANAGER 1) Mr. Ajay Khandelwal
2) Mr. Shridatta Bhandwaldar
TOTAL EXPERIENCE 1) 17 Years
2) 15 Years
MANAGING THIS FUND 1) Since 02 - December - 22
2) Since 02 - December - 22
ASSET ALLOCATION Equity and Equity-related Instruments of Midcap companies* 65% to 100% (Risk Very High)
Equity and Equity-related Instruments of companies other than Midcap companies 0% to 35% (Risk Very High)
Debt and Money Market Instruments 0% to 35% (Risk Low to Medium)
Units issued by REITs and InvITs 0% to 10% (Risk - Very High)
*As defined by SEBI Circular No.
SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October 06, 2017 and as amended from time to time Mid Cap Companies are those companies which are ranked from 101 to 250 based on their full market capitalization.
MINIMUM INVESTMENT Lumpsum Purchase: ₹ 5,000.00 and multiples of ₹ 1.00 thereafter.
Subsequent Purchase: ₹ 1000.00 and multiples of ₹ 1.00 thereafter.
SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
PLANS / OPTIONS Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan - Growth Option
Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan- Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan - Growth Option
ENTRY LOAD N.A
EXIT LOAD In respect of each purchase / switch-in of units 1% - 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
EXPENSE RATIO^:
 Regular Plan : 2.06%
Direct Plan : 0.55%

Monthend AUM#
₹ 1,536.69 Crores
Monthly AVG AUM
₹ 1,465.44 Crores

(as on August 31, 2023) (₹)
Direct Plan - Growth Option
11.8900
Regular Plan - Growth Option
11.7500
Regular Plan - IDCW (payout/reinvestment
11.7500
Direct Plan - IDCW (payout/reinvestment)
11.9000

Name of the Instruments
% to NAV

Equities

95.44

Listed

95.44

Industrial Products

11.62

Polycab India Ltd

3.89

AIA Engineering Ltd

3.20

Astral Ltd

2.52

Bharat Forge Ltd

2.01

Banks

9.18

Federal Bank Ltd

3.14

Indian Bank

2.78

HDFC Bank Ltd

1.79

ICICI Bank Ltd

1.47

Auto Components

8.08

Uno Minda Ltd

3.24

Sundram Fasteners Ltd

3.01

Schaeffler India Ltd

1.83

Chemicals & Petrochemicals

7.93

Linde India Ltd

2.67

Navin Fluorine International Ltd

2.17

Deepak Nitrite Ltd

1.97

Atul Ltd

1.12

Finance

6.28

Sundaram Finance Ltd

3.22

CRISIL Ltd

3.06

Healthcare Services

5.82

Global Health Ltd

2.49

Max Healthcare Institute Ltd

2.43

Vijaya Diagnostic Centre Ltd

0.90

Pharmaceuticals & Biotechnology

5.54

Abbott India Ltd

2.63

J.B. Chemicals & Pharmaceuticals Ltd

1.24

Mankind Pharma Ltd

1.10

IPCA Laboratories Ltd

0.57

Retailing

4.88

Trent Ltd

2.92

Avenue Supermarts Ltd

1.11

Go Fashion India Ltd

0.85

Cement & Cement Products

4.58

J.K. Cement Ltd

2.94

JK Lakshmi Cement Ltd

1.64

IT - Software

4.53

Mphasis Ltd

2.50

Persistent Systems Ltd

2.03

Consumer Durables

4.24

Kajaria Ceramics Ltd

3.24

Whirlpool Of India Ltd

1.00

Textiles & Apparels

3.78

K.P.R. Mill Ltd

2.61

Page Industries Ltd

1.17

Agricultural, Commercial & Construction Vehicles

3.16

Ashok Leyland Ltd

3.16

Aerospace & Defense

2.97

Bharat Electronics Ltd

2.97

Fertilizers & Agrochemicals

2.60

PI Industries Ltd

2.60

Automobiles

2.32

TVS Motor Co Ltd

2.32

Diversified Fmcg

1.81

Hindustan Unilever Ltd

1.81

Telecom - Services

1.81

Bharti Airtel Ltd

1.81

Ferrous Metals

1.50

Tata Steel Ltd

1.50

Leisure Services

1.43

Devyani International Ltd

1.43

Beverages

1.38

United Breweries Ltd

1.38

Money Market Instruments

4.89

TREPS

4.89

Net Current Assets

-0.33

Grand total ( net asset)

100.00

Canara Robeco Mid Cap Fund is an open ended mid cap fund which aim to invest in companies that are at the confluence of Industry Growth, Company Growth & Management Pedigree. The fund strategy intends to create a good combination whereby the fund identifies “leaders” which showcase superior earnings growth, “compounders” which have high cash flow generation and boast of stable earnings growth and “turnaround beneficiaries” which are companies which benefit from revival in industry cycle.

This product is suitable for investors who are seeking*:
  • Long term capital appreciation
  • Investments predominantly in equity and equity related instruments of mid cap companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 31.08.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.