CANARA ROBECO MID CAP FUND (CRMCF)
Mid Cap Fund - An open-ended equity
scheme predominantly investing in mid cap stocks.
(as on January 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 | 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 : 2.04% Direct Plan : 0.63% |
| Monthend AUM# | ₹ 1,973.57 Crores |
| Monthly AVG AUM | ₹ 1,913.74 Crores |
| (as on January 31, 2024) | (₹) |
| Direct Plan - Growth Option | 13.6300 |
| Regular Plan - Growth Option | 13.3900 |
| Regular Plan - IDCW (payout/reinvestment | 13.3900 |
| Direct Plan - IDCW (payout/reinvestment) | 13.6400 |
| Name of the Instruments | % to NAV |
Equities |
97.59 |
Listed |
97.59 |
Finance |
13.34 |
CRISIL Ltd |
2.71 |
Sundaram Finance Ltd |
2.45 |
Power Finance Corporation Ltd |
2.21 |
REC Ltd |
1.96 |
Shriram Finance Ltd |
1.11 |
L&T Finance Holdings Ltd |
0.99 |
Creditaccess Grameen Ltd |
0.96 |
LIC Housing Finance Ltd |
0.95 |
Industrial Products |
9.09 |
AIA Engineering Ltd |
2.12 |
Bharat Forge Ltd |
1.81 |
APL Apollo Tubes Ltd |
1.54 |
Astral Ltd |
1.40 |
Polycab India Ltd |
1.03 |
KEI Industries Ltd |
0.74 |
Happy Forgings Ltd |
0.45 |
Pharmaceuticals & Biotechnology |
7.83 |
Abbott India Ltd |
2.68 |
Mankind Pharma Ltd |
1.20 |
J.B. Chemicals & Pharmaceuticals Ltd |
1.18 |
Gland Pharma Ltd |
1.18 |
Zydus Lifesciences Ltd |
1.03 |
IPCA Laboratories Ltd |
0.56 |
Banks |
7.33 |
Indian Bank |
2.85 |
Federal Bank Ltd |
1.85 |
HDFC Bank Ltd |
1.41 |
ICICI Bank Ltd |
1.22 |
Auto Components |
6.92 |
Uno Minda Ltd |
2.93 |
Sundram Fasteners Ltd |
2.25 |
Schaeffler India Ltd |
0.98 |
Endurance Technologies Ltd |
0.76 |
IT - Software |
6.57 |
Persistent Systems Ltd |
1.98 |
Mphasis Ltd |
1.83 |
Coforge Ltd |
1.80 |
KPIT Technologies Ltd |
0.96 |
Healthcare Services |
4.89 |
Max Healthcare Institute Ltd |
2.51 |
Global Health Ltd |
2.38 |
Chemicals & Petrochemicals |
4.71 |
Linde India Ltd |
1.85 |
Deepak Nitrite Ltd |
1.60 |
Navin Fluorine International Ltd |
1.26 |
Cement & Cement Products |
4.29 |
J.K. Cement Ltd |
3.03 |
JK Lakshmi Cement Ltd |
1.26 |
Consumer Durables |
4.02 |
Kajaria Ceramics Ltd |
1.91 |
Voltas Ltd |
1.06 |
Dixon Technologies (India) Ltd |
1.05 |
Realty |
3.50 |
Phoenix Mills Ltd |
1.42 |
Prestige Estates Projects Ltd |
1.16 |
Brigade Enterprises Ltd |
0.92 |
Textiles & Apparels |
3.39 |
K.P.R. Mill Ltd |
2.28 |
Page Industries Ltd |
1.11 |
Retailing |
3.22 |
Trent Ltd |
2.55 |
Go Fashion India Ltd |
0.67 |
Electrical Equipment |
3.02 |
CG Power and Industrial Solutions Ltd |
1.28 |
Bharat Heavy Electricals Ltd |
1.20 |
Apar Industries Ltd |
0.54 |
Power |
2.83 |
NHPC Ltd |
1.53 |
Torrent Power Ltd |
1.30 |
Fertilizers & Agrochemicals |
1.88 |
PI Industries Ltd |
1.88 |
Insurance |
1.78 |
Max Financial Services Ltd |
1.24 |
Medi Assist Healthcare Services Ltd |
0.54 |
Telecom - Services |
1.61 |
Bharti Airtel Ltd |
1.61 |
Aerospace & Defense |
1.59 |
Bharat Electronics Ltd |
1.59 |
Automobiles |
1.44 |
TVS Motor Co Ltd |
1.44 |
Leisure Services |
1.04 |
Indian Hotels Co Ltd |
1.04 |
Oil |
1.02 |
Oil & Natural Gas Corporation Ltd |
1.02 |
Beverages |
0.99 |
United Breweries Ltd |
0.99 |
Consumable Fuels |
0.70 |
Coal India Ltd |
0.70 |
Industrial Manufacturing |
0.59 |
Honeywell Automation India Ltd |
0.59 |
Money Market Instruments |
0.70 |
TREPS |
0.70 |
Net Current Assets |
1.71 |
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 31.1.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers. *Please refer notice cum addendum no.32 dated November 02, 2023 for change in fund management responsibilities.