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Canara Robeco Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl INF760K01KN1

Canara Robeco Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl


INF760K01KN1
NAV / 1-Day Return
Total Assets
27.8 Bil
Inception Date
Dec 02, 2022
Expense Ratio
1.940%
Fee Level
Load
1.00%
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
38%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.05 0.00 97.05 95.23 100.00
Fixed Income 0.00 0.00 0.00 0.04 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 2.95 0.23 3.19 4.83 0.00
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
68 98.55
Bond Holding
0 0.00
Other Holding
1 1.45
Equity Holdings
68
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
26
Reported Turnover %
37.87
As of 03/31/24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Trent Ltd
3.33 Dec 31, 2022 927,275,000
INR Indian Rupee
97.63 Consumer Cyclical
UNO Minda Ltd
2.94 Dec 31, 2022 818,215,000
INR Indian Rupee
56.19 Consumer Cyclical
Max Healthcare Institute Ltd Ordinary Shares
2.77 Dec 31, 2022 771,661,000
INR Indian Rupee
40.88 Healthcare
Dixon Technologies (India) Ltd
2.63 Dec 31, 2023 732,267,000
INR Indian Rupee
170.63 103.09 Technology
JK Cement Ltd
2.59 Dec 31, 2022 721,606,000
INR Indian Rupee
13.02 Basic Materials
Shriram Finance Ltd
2.45 Dec 31, 2023 682,273,000
INR Indian Rupee
17.11 Financial Services
Zomato Ltd
2.34 Apr 30, 2024 652,140,000
INR Indian Rupee
95.40 Consumer Cyclical
Suzlon Energy Ltd
2.26 May 31, 2024 630,219,000
INR Indian Rupee
38.95 Industrials
The Federal Bank Ltd
2.17 Dec 31, 2022 604,702,000
INR Indian Rupee
32.13 Financial Services
Voltas Ltd
2.11 Jan 31, 2024 586,636,000
INR Indian Rupee
52.22 Industrials
Holdings as of Dec 31, 2024 | The top 69 largest holdings are available for display across Equity, Bond and Other.


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