CANARA ROBECO MID CAP FUND (CRMCF)
Mid Cap Fund - An open-ended equity
scheme predominantly investing in mid cap stocks.
(as on September 30, 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 : 1.93% Direct Plan : 0.56% |
| Monthend AUM# | ₹ 2,799.02 Crores |
| Monthly AVG AUM | ₹ 2,757.17 Crores |
| (as on September 30, 2024) | (₹) |
| Direct Plan - Growth Option | 18.0800 |
| Regular Plan - Growth Option | 17.6000 |
| Regular Plan - IDCW (payout/reinvestment | 17.6000 |
| Direct Plan - IDCW (payout/reinvestment) | 18.0900 |
| Name of the Instruments | % to NAV |
Equities |
97.45 |
Listed |
97.45 |
Finance |
11.12 |
Shriram Finance Ltd |
3.02 |
Power Finance Corporation Ltd |
1.64 |
CRISIL Ltd |
1.30 |
Cholamandalam Investment and Finance Co Ltd |
1.23 |
L&T Finance Ltd |
1.09 |
LIC Housing Finance Ltd |
1.09 |
SBI Cards and Payment Services Ltd |
1.04 |
Creditaccess Grameen Ltd |
0.71 |
Auto Components |
8.62 |
Uno Minda Ltd |
3.06 |
Sundram Fasteners Ltd |
1.63 |
Exide Industries Ltd |
1.10 |
Schaeffler India Ltd |
1.08 |
Sona Blw Precision Forgings Ltd |
0.89 |
Endurance Technologies Ltd |
0.86 |
Samvardhana Motherson International Ltd |
0.00 |
Industrial Products |
8.05 |
Cummins India Ltd |
2.27 |
Polycab India Ltd |
1.57 |
KEI Industries Ltd |
1.27 |
APL Apollo Tubes Ltd |
1.04 |
Supreme Industries Ltd |
1.00 |
Timken India Ltd |
0.52 |
Happy Forgings Ltd |
0.38 |
IT - Software |
6.40 |
Mphasis Ltd |
2.17 |
Persistent Systems Ltd |
1.82 |
Coforge Ltd |
1.35 |
KPIT Technologies Ltd |
1.06 |
Consumer Durables |
5.88 |
Voltas Ltd |
2.12 |
Dixon Technologies (India) Ltd |
1.46 |
Kajaria Ceramics Ltd |
1.43 |
Crompton Greaves Consumer Electricals Ltd |
0.87 |
Retailing |
5.41 |
Trent Ltd |
3.12 |
Zomato Ltd |
2.29 |
Electrical Equipment |
5.33 |
Suzlon Energy Ltd |
2.58 |
CG Power and Industrial Solutions Ltd |
1.46 |
Apar Industries Ltd |
1.29 |
Banks |
4.50 |
Indian Bank |
1.97 |
Federal Bank Ltd |
1.46 |
ICICI Bank Ltd |
1.07 |
Chemicals & Petrochemicals |
4.36 |
Deepak Nitrite Ltd |
1.71 |
Solar Industries India Ltd |
1.54 |
Linde India Ltd |
1.11 |
Realty |
4.07 |
Phoenix Mills Ltd |
1.68 |
Brigade Enterprises Ltd |
1.20 |
Prestige Estates Projects Ltd |
1.19 |
Telecom - Services |
3.92 |
Indus Towers Ltd |
1.58 |
Bharti Airtel Ltd |
1.24 |
Bharti Hexacom Ltd |
1.10 |
Pharmaceuticals & Biotechnology |
3.70 |
Abbott India Ltd |
1.74 |
Ajanta Pharma Ltd |
1.01 |
J.B. Chemicals & Pharmaceuticals Ltd |
0.95 |
Insurance |
3.62 |
Max Financial Services Ltd |
2.06 |
ICICI Lombard General Insurance Co Ltd |
1.56 |
Healthcare Services |
2.41 |
Max Healthcare Institute Ltd |
2.41 |
Cement & Cement Products |
2.28 |
J.K. Cement Ltd |
2.28 |
Leisure Services |
2.08 |
Jubilant Foodworks Ltd |
1.27 |
Indian Railway Catering And Tourism Corp Ltd |
0.81 |
Power |
2.05 |
Tata Power Co Ltd |
1.15 |
NHPC Ltd |
0.90 |
Fertilizers & Agrochemicals |
2.02 |
Bayer Cropscience Ltd |
2.02 |
Industrial Manufacturing |
1.86 |
Mazagon Dock Shipbuilders Ltd |
1.86 |
Aerospace & Defense |
1.51 |
Bharat Electronics Ltd |
1.51 |
Personal Products |
1.50 |
Colgate Palmolive (India) Ltd |
1.50 |
Petroleum Products |
1.33 |
Hindustan Petroleum Corporation Ltd |
1.33 |
Oil |
1.14 |
Oil & Natural Gas Corporation Ltd |
1.14 |
Agricultural, Commercial & Construction Vehicles |
1.04 |
Escorts Kubota Ltd |
1.04 |
Gas |
0.86 |
Gujarat Gas Ltd |
0.86 |
Minerals & Mining |
0.82 |
NMDC Ltd |
0.82 |
Financial Technology (Fintech) |
0.79 |
PB Fintech Ltd |
0.79 |
Textiles & Apparels |
0.78 |
K.P.R. Mill Ltd |
0.78 |
Beverages |
0.00 |
United Breweries Ltd |
0.00 |
Money Market Instruments |
2.76 |
TREPS |
2.76 |
Net Current Assets |
-0.21 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 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 30.9.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.