CANARA ROBECO MID CAP FUND (CRMCF)
Mid Cap Fund - An open-ended equity
scheme predominantly investing in mid cap stocks.
(as on February 29, 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 : 2.03% Direct Plan : 0.68% |
| Monthend AUM# | ₹ 2,044.39 Crores |
| Monthly AVG AUM | ₹ 2,031.97 Crores |
| (as on February 29, 2024) | (₹) |
| Direct Plan - Growth Option | 13.9500 |
| Regular Plan - Growth Option | 13.6800 |
| Regular Plan - IDCW (payout/reinvestment | 13.6800 |
| Direct Plan - IDCW (payout/reinvestment) | 13.9600 |
| Name of the Instruments | % to NAV |
Equities |
97.36 |
Listed |
97.36 |
Finance |
13.93 |
CRISIL Ltd |
3.20 |
Sundaram Finance Ltd |
2.53 |
Power Finance Corporation Ltd |
1.93 |
REC Ltd |
1.68 |
Shriram Finance Ltd |
1.56 |
LIC Housing Finance Ltd |
1.25 |
L&T Finance Holdings Ltd |
0.92 |
Creditaccess Grameen Ltd |
0.86 |
Industrial Products |
9.91 |
AIA Engineering Ltd |
1.82 |
Bharat Forge Ltd |
1.63 |
APL Apollo Tubes Ltd |
1.53 |
Astral Ltd |
1.52 |
Cummins India Ltd |
1.20 |
Polycab India Ltd |
1.09 |
KEI Industries Ltd |
0.72 |
Happy Forgings Ltd |
0.40 |
Pharmaceuticals & Biotechnology |
7.39 |
Abbott India Ltd |
2.84 |
Mankind Pharma Ltd |
1.24 |
Zydus Lifesciences Ltd |
1.23 |
J.B. Chemicals & Pharmaceuticals Ltd |
1.06 |
Gland Pharma Ltd |
1.02 |
Banks |
6.95 |
Indian Bank |
2.90 |
Federal Bank Ltd |
1.53 |
HDFC Bank Ltd |
1.31 |
ICICI Bank Ltd |
1.21 |
IT - Software |
6.51 |
Persistent Systems Ltd |
1.97 |
Coforge Ltd |
1.82 |
Mphasis Ltd |
1.78 |
KPIT Technologies Ltd |
0.94 |
Auto Components |
6.08 |
Uno Minda Ltd |
2.74 |
Sundram Fasteners Ltd |
1.56 |
Endurance Technologies Ltd |
0.91 |
Schaeffler India Ltd |
0.87 |
Healthcare Services |
4.87 |
Max Healthcare Institute Ltd |
2.46 |
Global Health Ltd |
2.41 |
Chemicals & Petrochemicals |
4.27 |
Linde India Ltd |
1.72 |
Deepak Nitrite Ltd |
1.48 |
Navin Fluorine International Ltd |
1.07 |
Consumer Durables |
4.18 |
Kajaria Ceramics Ltd |
1.70 |
Voltas Ltd |
1.35 |
Dixon Technologies (India) Ltd |
1.13 |
Cement & Cement Products |
3.98 |
J.K. Cement Ltd |
3.03 |
JK Lakshmi Cement Ltd |
0.95 |
Retailing |
3.75 |
Trent Ltd |
3.09 |
Go Fashion India Ltd |
0.66 |
Realty |
3.46 |
Phoenix Mills Ltd |
1.56 |
Prestige Estates Projects Ltd |
1.03 |
Brigade Enterprises Ltd |
0.87 |
Textiles & Apparels |
3.13 |
K.P.R. Mill Ltd |
2.15 |
Page Industries Ltd |
0.98 |
Electrical Equipment |
2.84 |
CG Power and Industrial Solutions Ltd |
1.17 |
Bharat Heavy Electricals Ltd |
1.15 |
Apar Industries Ltd |
0.52 |
Power |
2.74 |
NHPC Ltd |
1.44 |
Torrent Power Ltd |
1.30 |
Fertilizers & Agrochemicals |
1.98 |
PI Industries Ltd |
1.98 |
Insurance |
1.88 |
Max Financial Services Ltd |
1.30 |
Medi Assist Healthcare Services Ltd |
0.58 |
Aerospace & Defense |
1.69 |
Bharat Electronics Ltd |
1.69 |
Telecom - Services |
1.49 |
Bharti Airtel Ltd |
1.49 |
Leisure Services |
1.19 |
Indian Hotels Co Ltd |
1.19 |
Automobiles |
1.03 |
TVS Motor Co Ltd |
1.03 |
Oil |
1.03 |
Oil & Natural Gas Corporation Ltd |
1.03 |
Minerals & Mining |
0.90 |
NMDC Ltd |
0.90 |
Beverages |
0.89 |
United Breweries Ltd |
0.89 |
Consumable Fuels |
0.73 |
Coal India Ltd |
0.73 |
Industrial Manufacturing |
0.56 |
Honeywell Automation India Ltd |
0.56 |
Money Market Instruments |
2.73 |
TREPS |
2.73 |
Net Current Assets |
-0.09 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
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| *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 29.2.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.