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Net Change on 11-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Trent Ltd
J.K. Cement Ltd
Suzlon Energy Ltd
BSE Ltd
Uno Minda Ltd
HDFC Asset Management Company Ltd
Indian Bank
Phoenix Mills Ltd
Max Financial Services Ltd
Max Healthcare Institute Ltd
Federal Bank Ltd
Bharat Electronics Ltd
PB Fintech Ltd
NHPC Ltd
Solar Industries India Ltd
Mazagon Dock Shipbuilders Ltd
Ge Vernova T&D India Ltd
CRISIL Ltd
Dixon Technologies (India) Ltd
Torrent Power Ltd
L&T Technology Services Ltd
KPIT Technologies Ltd
Persistent Systems Ltd
Exide Industries Ltd
Chalet Hotels Ltd
Balkrishna Industries Ltd
Abbott India Ltd
Eternal Ltd
Apar Industries Ltd
Cummins India Ltd
Bharat Heavy Electricals Ltd
Ajanta Pharma Ltd
Escorts Kubota Ltd
Prestige Estates Projects Ltd
L&T Finance Ltd
Schaeffler India Ltd
Coforge Ltd
KEI Industries Ltd
Oberoi Realty Ltd
Jubilant Foodworks Ltd
J.B. Chemicals & Pharmaceuticals Ltd
Voltas Ltd
Supreme Industries Ltd
Oil & Natural Gas Corporation Ltd
Bharti Hexacom Ltd
Delhivery Ltd
Linde India Ltd
Sona Blw Precision Forgings Ltd
AU Small Finance Bank Ltd
Global Health Ltd
National Aluminium Co Ltd
Bayer Cropscience Ltd
Swiggy Ltd
Endurance Technologies Ltd
United Breweries Ltd
Tata Power Co Ltd
Net Receivables / (Payables)
CG Power and Industrial Solutions Ltd
IT - Software
Electric Equipment
Construction - Real Estate
Finance - Others
Power Generation/Distribution
Auto Ancillary
Pharmaceuticals & Drugs
Miscellaneous
Hospital & Healthcare Services
Bank - Private
Retailing
Cement & Construction Materials
e-Commerce
Finance - Asset Management
Bank - Public
Defence
Chemicals
Fintech
Ship Building
Ratings
Consumer Durables - Electronics
Batteries
Hotel, Resort & Restaurants
Tyres & Allied
Diesel Engines
Engineering - Industrial Equipments
Automobiles-Tractors
Finance - NBFC
Bearings
Cable
Consumer Food
Air Conditioners
Plastic Products
Oil Exploration
Telecommunication - Service Provider
Courier Services
Industrial Gases & Fuels
Aluminium & Aluminium Products
Pesticides & Agrochemicals
Breweries & Distilleries
Cash
Equity
Canara Robeco Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 02-Dec-2022 and currently has an AUM of ₹2,961.93 crore. Canara Robeco Mid Cap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Canara Robeco Mid Cap Fund ended up ₹0.02(0.12%)yesterday to ₹17.2.
Among its top 3 holdings the fund has exposure to TREPS, and
The Canara Robeco Mid Cap Fund is managed by Pranav Gokhale and Shridatta Bhandwaldar.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001