CANARA ROBECO MID CAP FUND (CRMCF)
Mid Cap Fund - An open-ended equity
scheme predominantly investing in mid cap stocks.
(as on December 31, 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 | BSE 150 Mid Cap TRI |
| FUND MANAGER | 1) Mr. Pranav Gokhale 2) Mr. Shridatta Bhandwaldar |
| TOTAL EXPERIENCE | 1) 21 Years 2) 19 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 For Annual Frequency–2,000and inmultiples 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 : 1.94% Direct Plan : 0.61% |
| Monthend AUM# | ₹ 2,782.45 Crores |
| Monthly AVG AUM | ₹ 2,810.61 Crores |
| (as on December 31, 2024) | (₹) |
| Direct Plan - Growth Option | 17.0900 |
| Regular Plan - Growth Option | 16.5800 |
| Regular Plan - IDCW (payout/reinvestment | 16.0600 |
| Direct Plan - IDCW (payout/reinvestment) | 16.5700 |
| Name of the Instruments | % to NAV |
Equities |
97.00 |
Listed |
97.00 |
Auto Components |
9.24 |
Uno Minda Ltd |
2.94 |
Exide Industries Ltd |
2.00 |
Sundram Fasteners Ltd |
1.27 |
Balkrishna Industries Ltd |
1.16 |
Schaeffler India Ltd |
0.95 |
Sona Blw Precision Forgings Ltd |
0.92 |
Samvardhana Motherson International Ltd |
0.00 |
IT - Software |
7.48 |
KPIT Technologies Ltd |
2.11 |
Persistent Systems Ltd |
1.95 |
Coforge Ltd |
1.87 |
Mphasis Ltd |
1.55 |
Electrical Equipment |
7.28 |
Suzlon Energy Ltd |
2.26 |
Apar Industries Ltd |
1.64 |
Ge Vernova T&D India Ltd |
1.53 |
CG Power and Industrial Solutions Ltd |
1.41 |
Waaree Energies Ltd |
0.44 |
Consumer Durables |
6.81 |
Dixon Technologies (India) Ltd |
2.63 |
Voltas Ltd |
2.11 |
Kajaria Ceramics Ltd |
1.14 |
Crompton Greaves Consumer Electricals Ltd |
0.93 |
Finance |
6.44 |
Shriram Finance Ltd |
2.45 |
CRISIL Ltd |
2.01 |
Power Finance Corporation Ltd |
1.18 |
L&T Finance Ltd |
0.80 |
Retailing |
6.43 |
Trent Ltd |
3.33 |
Zomato Ltd |
2.34 |
Avenue Supermarts Ltd |
0.76 |
Industrial Products |
5.79 |
Cummins India Ltd |
1.70 |
KEI Industries Ltd |
1.47 |
Supreme Industries Ltd |
1.24 |
Polycab India Ltd |
1.06 |
Happy Forgings Ltd |
0.32 |
Banks |
5.32 |
Federal Bank Ltd |
2.17 |
Indian Bank |
2.07 |
ICICI Bank Ltd |
1.08 |
Power |
4.59 |
NHPC Ltd |
1.85 |
Torrent Power Ltd |
1.38 |
Tata Power Co Ltd |
0.94 |
NTPC Green Energy Ltd |
0.42 |
Realty |
4.51 |
Phoenix Mills Ltd |
2.09 |
Prestige Estates Projects Ltd |
1.36 |
Brigade Enterprises Ltd |
1.06 |
Chemicals & Petrochemicals |
3.78 |
Deepak Nitrite Ltd |
1.47 |
Solar Industries India Ltd |
1.32 |
Linde India Ltd |
0.99 |
Pharmaceuticals & Biotechnology |
3.75 |
Abbott India Ltd |
1.78 |
J.B. Chemicals & Pharmaceuticals Ltd |
1.04 |
Ajanta Pharma Ltd |
0.93 |
Telecom - Services |
3.65 |
Indus Towers Ltd |
1.38 |
Bharti Airtel Ltd |
1.16 |
Bharti Hexacom Ltd |
1.11 |
Healthcare Services |
3.25 |
Max Healthcare Institute Ltd |
2.77 |
Global Health Ltd |
0.48 |
Insurance |
2.89 |
Max Financial Services Ltd |
1.93 |
ICICI Lombard General Insurance Co Ltd |
0.96 |
Cement & Cement Products |
2.59 |
J.K. Cement Ltd |
2.59 |
Aerospace & Defense |
1.56 |
Bharat Electronics Ltd |
1.56 |
Capital Markets |
1.42 |
HDFC Asset Management Company Ltd |
1.42 |
Leisure Services |
1.35 |
Jubilant Foodworks Ltd |
1.35 |
Fertilizers & Agrochemicals |
1.34 |
Bayer Cropscience Ltd |
1.34 |
Industrial Manufacturing |
1.32 |
Mazagon Dock Shipbuilders Ltd |
1.32 |
Agricultural, Commercial & Construction Vehicles |
1.31 |
Escorts Kubota Ltd |
1.31 |
Oil |
1.21 |
Oil & Natural Gas Corporation Ltd |
1.21 |
Financial Technology (Fintech) |
1.03 |
PB Fintech Ltd |
1.03 |
IT - Services |
1.00 |
L&T Technology Services Ltd |
1.00 |
Transport Services |
1.00 |
Delhivery Ltd |
1.00 |
Minerals & Mining |
0.66 |
NMDC Ltd |
0.66 |
Beverages |
0.00 |
United Breweries Ltd |
0.00 |
Money Market Instruments |
3.19 |
TREPS |
3.19 |
Net Current Assets |
-0.19 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (BSE 150 Mid Cap 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 31.12.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.