CANARA ROBECO MID CAP FUND (CRMCF)

Mid Cap Fund - An open-ended equity scheme predominantly investing in mid cap stocks.
(as on July 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 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 : 1.94%
Direct Plan : 0.57%

Monthend AUM#
₹ 2,670.36 Crores
Monthly AVG AUM
₹ 2,588.63 Crores

(as on July 31, 2024) (₹)
Direct Plan - Growth Option
17.6200
Regular Plan - Growth Option
17.1900
Regular Plan - IDCW (payout/reinvestment
17.1900
Direct Plan - IDCW (payout/reinvestment)
17.6300

Name of the Instruments
% to NAV

Equities

97.29

Listed

97.29

Finance

12.52

Shriram Finance Ltd

2.59

Power Finance Corporation Ltd

1.96

CRISIL Ltd

1.85

Cholamandalam Investment and Finance Co Ltd

1.83

LIC Housing Finance Ltd

1.32

L&T Finance Ltd

1.11

SBI Cards and Payment Services Ltd

1.03

Creditaccess Grameen Ltd

0.83

Auto Components

8.31

Uno Minda Ltd

3.03

Sundram Fasteners Ltd

1.75

Samvardhana Motherson International Ltd

1.32

Schaeffler India Ltd

1.24

Endurance Technologies Ltd

0.97

Industrial Products

7.99

Cummins India Ltd

2.24

Astral Ltd

1.39

KEI Industries Ltd

1.34

APL Apollo Tubes Ltd

1.12

Polycab India Ltd

0.86

Timken India Ltd

0.62

Happy Forgings Ltd

0.42

IT - Software

6.40

Mphasis Ltd

2.18

Persistent Systems Ltd

1.69

Coforge Ltd

1.27

KPIT Technologies Ltd

1.26

Consumer Durables

5.69

Voltas Ltd

1.85

Kajaria Ceramics Ltd

1.51

Dixon Technologies (India) Ltd

1.34

Crompton Greaves Consumer Electricals Ltd

0.99

Banks

5.04

Indian Bank

2.40

Federal Bank Ltd

1.57

ICICI Bank Ltd

1.07

Chemicals & Petrochemicals

4.84

Deepak Nitrite Ltd

1.90

Solar Industries India Ltd

1.51

Linde India Ltd

1.43

Electrical Equipment

4.60

Suzlon Energy Ltd

2.13

CG Power and Industrial Solutions Ltd

1.48

Apar Industries Ltd

0.99

Retailing

4.54

Trent Ltd

2.52

Zomato Ltd

2.02

Pharmaceuticals & Biotechnology

4.27

Abbott India Ltd

1.77

J.B. Chemicals & Pharmaceuticals Ltd

1.03

Zydus Lifesciences Ltd

0.93

Ajanta Pharma Ltd

0.54

Realty

3.37

Prestige Estates Projects Ltd

1.23

Phoenix Mills Ltd

1.10

Brigade Enterprises Ltd

1.04

Insurance

3.28

Max Financial Services Ltd

2.01

ICICI Lombard General Insurance Co Ltd

1.27

Healthcare Services

3.26

Max Healthcare Institute Ltd

2.36

Global Health Ltd

0.90

Telecom - Services

2.68

Indus Towers Ltd

1.55

Bharti Airtel Ltd                                                       

1.13

Industrial Manufacturing                                      

2.42

Mazagon Dock Shipbuilders Ltd                           

2.42

Power                                                                      

2.33

Torrent Power Ltd                                                   

1.29

NHPC Ltd                                                                

1.04

Fertilizers & Agrochemicals                                

2.29

Bayer Cropscience Ltd                                            

2.29

Cement & Cement Products                                

2.27

J.K. Cement Ltd                                                       

2.27

Leisure Services                                                     

2.07

Jubilant Foodworks Ltd                                            

1.17

Indian Railway Catering And Tourism Corp Ltd  

0.9

Aerospace & Defense                                            

1.76

Bharat Electronics Ltd                                             

1.76

Agricultural, Commercial & Construction Vehicles 

1.48

Ashok Leyland Ltd                                                 

1.48

Personal Products                                                  

1.41

Colgate Palmolive (India) Ltd                                 

1.41

Oil                                                                            

1.36

Oil India Ltd                                                            

1.36

Gas                                                                         

0.99

Gujarat Gas Ltd                                                     

0.99

Textiles & Apparels                                             

0.95

K.P.R. Mill Ltd                                                       

0.95

Minerals & Mining                                                

0.84

NMDC Ltd                                                                 

0.84

Commercial Services & Supplies                       

0.33

Awfis Space Solutions Ltd                                     

0.33

Beverages                                                               

0.00

United Breweries Ltd                                         

0.00

Money Market Instruments                                  

2.53

TREPS                                                                  

2.53

Net Current Assets                                                 

0.18

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

Benchmark Riskometer
(BSE 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 31.7.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.