CANARA ROBECO MID CAP FUND (CRMCF)
Mid Cap Fund - An open-ended equity
scheme predominantly investing in mid cap stocks.
(as on April 30, 2024)
| 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. Pranav Gokhale 2) Mr. Shridatta Bhandwaldar |
| TOTAL EXPERIENCE | 1) 21 Years 2) 15 Years |
| MANAGING THIS FUND | 1) Since 06 - November - 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 : 2.01% Direct Plan : 0.61% |
| Monthend AUM# | ₹ 2,153.67 Crores |
| Monthly AVG AUM | ₹ 2,088.35 Crores |
| (as on April 30, 2024) | (₹) |
| Direct Plan - Growth Option | 14.8100 |
| Regular Plan - Growth Option | 14.5000 |
| Regular Plan - IDCW (payout/reinvestment | 14.4900 |
| Direct Plan - IDCW (payout/reinvestment) | 14.8200 |
| Name of the Instruments | % to NAV |
Equities |
96.84 |
Listed |
96.84 |
Finance |
12.88 |
CRISIL Ltd |
2.27 |
Sundaram Finance Ltd |
2.18 |
Cholamandalam Investment and Finance Co Ltd |
1.91 |
Power Finance Corporation Ltd |
1.70 |
Shriram Finance Ltd |
1.55 |
LIC Housing Finance Ltd |
1.24 |
Creditaccess Grameen Ltd |
1.16 |
L&T Finance Ltd |
0.87 |
Industrial Products |
9.47 |
AIA Engineering Ltd |
1.80 |
Cummins India Ltd |
1.57 |
KEI Industries Ltd |
1.53 |
Astral Ltd |
1.48 |
APL Apollo Tubes Ltd |
1.46 |
Polycab India Ltd |
1.24 |
Happy Forgings Ltd |
0.39 |
Auto Components |
7.40 |
Uno Minda Ltd |
2.87 |
Sundram Fasteners Ltd |
1.54 |
Schaeffler India Ltd |
1.06 |
Samvardhana Motherson International Ltd |
1.01 |
Endurance Technologies Ltd |
0.92 |
Banks |
6.85 |
Indian Bank |
2.67 |
Federal Bank Ltd |
1.57 |
HDFC Bank Ltd |
1.35 |
ICICI Bank Ltd |
1.26 |
Retailing |
6.01 |
Trent Ltd |
3.34 |
Zomato Ltd |
2.05 |
Go Fashion India Ltd |
0.62 |
Pharmaceuticals & Biotechnology |
5.91 |
Abbott India Ltd |
2.51 |
Mankind Pharma Ltd |
1.30 |
J.B. Chemicals & Pharmaceuticals Ltd |
1.22 |
Zydus Lifesciences Ltd |
0.88 |
IT - Software |
5.61 |
Mphasis Ltd |
1.76 |
Persistent Systems Ltd |
1.46 |
Coforge Ltd |
1.35 |
KPIT Technologies Ltd |
1.04 |
Healthcare Services |
5.09 |
Max Healthcare Institute Ltd |
2.67 |
Global Health Ltd |
2.42 |
Consumer Durables |
4.26 |
Voltas Ltd |
1.70 |
Kajaria Ceramics Ltd |
1.53 |
Dixon Technologies (India) Ltd |
1.03 |
Chemicals & Petrochemicals |
4.05 |
Linde India Ltd |
2.51 |
Deepak Nitrite Ltd |
1.54 |
Realty |
3.41 |
Phoenix Mills Ltd |
1.19 |
Prestige Estates Projects Ltd |
1.16 |
Brigade Enterprises Ltd |
1.06 |
Electrical Equipment |
3.36 |
CG Power and Industrial Solutions Ltd |
1.39 |
Bharat Heavy Electricals Ltd |
1.35 |
Apar Industries Ltd |
0.62 |
Power |
2.85 |
NHPC Ltd |
1.49 |
Torrent Power Ltd |
1.36 |
Telecom - Services |
2.66 |
Bharti Airtel Ltd |
1.66 |
Indus Towers Ltd |
1.00 |
Insurance |
2.57 |
Max Financial Services Ltd |
2.02 |
Medi Assist Healthcare Services Ltd |
0.55 |
Cement & Cement Products |
2.55 |
J.K. Cement Ltd |
2.55 |
Leisure Services |
2.29 |
Indian Railway Catering And Tourism Corp Ltd |
1.17 |
Indian Hotels Co Ltd |
1.12 |
Textiles & Apparels |
2.24 |
K.P.R. Mill Ltd |
2.24 |
Aerospace & Defense |
1.83 |
Bharat Electronics Ltd |
1.83 |
Industrial Manufacturing |
1.47 |
Mazagon Dock Shipbuilders Ltd |
0.84 |
Honeywell Automation India Ltd |
0.63 |
Beverages |
1.34 |
United Breweries Ltd |
1.34 |
Oil |
1.05 |
Oil & Natural Gas Corporation Ltd |
1.05 |
Minerals & Mining |
0.96 |
NMDC Ltd |
0.96 |
Fertilizers & Agrochemicals |
0.73 |
PI Industries Ltd |
0.73 |
Money Market Instruments |
1.64 |
TREPS |
1.64 |
Net Current Assets |
1.52 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (S&PBSE 150 Mid Cap Index TRI) |
| *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 30.4.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.