CANARA ROBECO MID CAP FUND (CRMCF)
Mid Cap Fund - An open-ended equity
scheme predominantly investing in mid cap stocks.
(as on November 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 | BSE 150 Mid Cap TRI |
| FUND MANAGER | 1) Mr. Pranav Gokhale 2) Mr. Shridatta Bhandwaldar |
| TOTAL EXPERIENCE | 1) 21 Years 2) 16 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 : 0.61% |
| Monthend AUM# | ₹ 2,729.64 Crores |
| Monthly AVG AUM | ₹ 2,652.51 Crores |
| (as on November 29, 2024) | (₹) |
| Direct Plan - Growth Option | 16.9300 |
| Regular Plan - Growth Option | 16.4700 |
| Regular Plan - IDCW (payout/reinvestment | 16.4600 |
| Direct Plan - IDCW (payout/reinvestment) | 16.9500 |
| Name of the Instruments | % to NAV |
Equities |
96.21 |
Listed |
96.21 |
Auto Components |
9.07 |
Uno Minda Ltd |
2.99 |
Exide Industries Ltd |
1.96 |
Sundram Fasteners Ltd |
1.41 |
Schaeffler India Ltd |
1.02 |
Balkrishna Industries Ltd |
0.87 |
Sona Blw Precision Forgings Ltd |
0.82 |
Samvardhana Motherson International Ltd |
0.00 |
Electrical Equipment |
7.57 |
Suzlon Energy Ltd |
2.34 |
Apar Industries Ltd |
1.64 |
CG Power and Industrial Solutions Ltd |
1.45 |
Ge Vernova T&D India Ltd |
1.32 |
Waaree Energies Ltd |
0.82 |
Finance |
7.42 |
Shriram Finance Ltd |
2.61 |
CRISIL Ltd |
1.65 |
Power Finance Corporation Ltd |
1.33 |
Cholamandalam Investment and Finance Co Ltd |
0.97 |
L&T Finance Ltd |
0.86 |
IT - Software |
7.19 |
KPIT Technologies Ltd |
2.01 |
Persistent Systems Ltd |
1.82 |
Coforge Ltd |
1.71 |
Mphasis Ltd |
1.65 |
Industrial Products |
6.88 |
Polycab India Ltd |
1.97 |
Cummins India Ltd |
1.84 |
KEI Industries Ltd |
1.46 |
Supreme Industries Ltd |
1.25 |
Happy Forgings Ltd |
0.36 |
Consumer Durables |
6.55 |
Dixon Technologies (India) Ltd |
2.37 |
Voltas Ltd |
1.99 |
Kajaria Ceramics Ltd |
1.21 |
Crompton Greaves Consumer Electricals Ltd |
0.98 |
Retailing |
6.44 |
Trent Ltd |
3.24 |
Zomato Ltd |
2.40 |
Avenue Supermarts Ltd |
0.80 |
Banks |
5.02 |
Indian Bank |
2.29 |
Federal Bank Ltd |
1.61 |
ICICI Bank Ltd |
1.12 |
Realty |
4.34 |
Phoenix Mills Ltd |
1.91 |
Prestige Estates Projects Ltd |
1.35 |
Brigade Enterprises Ltd |
1.08 |
Chemicals & Petrochemicals |
4.04 |
Deepak Nitrite Ltd |
1.64 |
Solar Industries India Ltd |
1.47 |
Linde India Ltd |
0.93 |
Telecom - Services |
3.72 |
Indus Towers Ltd |
1.44 |
Bharti Airtel Ltd |
1.21 |
Bharti Hexacom Ltd |
1.07 |
Power |
3.65 |
NHPC Ltd |
1.91 |
Tata Power Co Ltd |
1.02 |
NTPC Green Energy Ltd |
0.72 |
Pharmaceuticals & Biotechnology |
3.59 |
Abbott India Ltd |
1.70 |
Ajanta Pharma Ltd |
0.98 |
J.B. Chemicals & Pharmaceuticals Ltd |
0.91 |
Insurance |
3.38 |
Max Financial Services Ltd |
2.01 |
ICICI Lombard General Insurance Co Ltd |
1.37 |
Cement & Cement Products |
2.46 |
J.K. Cement Ltd |
2.46 |
Healthcare Services |
2.46 |
Max Healthcare Institute Ltd |
2.46 |
Industrial Manufacturing |
2.07 |
Mazagon Dock Shipbuilders Ltd |
2.07 |
Aerospace & Defense |
1.67 |
Bharat Electronics Ltd |
1.67 |
Fertilizers & Agrochemicals |
1.51 |
Bayer Cropscience Ltd |
1.51 |
Capital Markets |
1.45 |
HDFC Asset Management Company Ltd |
1.45 |
Agricultural, Commercial & Construction Vehicles |
1.43 |
Escorts Kubota Ltd |
1.43 |
Oil |
1.33 |
Oil & Natural Gas Corporation Ltd |
1.33 |
Leisure Services |
1.23 |
Jubilant Foodworks Ltd |
1.23 |
Financial Technology (Fintech) |
0.95 |
PB Fintech Ltd |
0.95 |
Minerals & Mining |
0.79 |
NMDC Ltd |
0.79 |
Beverages |
0.00 |
United Breweries Ltd |
0.00 |
Money Market Instruments |
3.39 |
TREPS |
3.39 |
Net Current Assets |
0.40 |
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 29.11.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.