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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Mid Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(04/12/2024) 17.0200
    Percentage Returns
    1 Month Ago 4.1%
    3 Months Ago -1.79%
    1 Year Ago 33.7%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Trent LtdRetail - Apparel/Accessories 82.113.09
    Uno Minda LtdAuto Ancl - Electrical 76.392.87
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 74.132.79
    Max Healthcare Institute LtdHospitals & Medical Services 69.602.62
    Indian BankFinance - Banks - Public Sector 62.262.34
    Max Financial Services LtdFinance - Life Insurance 61.992.33
    Suzlon Energy LtdEngineering - Heavy 60.402.27
    J.K. Cement LtdCement 59.302.23
    Bayer Cropscience LtdAgro Chemicals/Pesticides 58.362.19
    Mphasis LtdIT Consulting & Software 58.012.18
    Dixon Technologies (India) LtdConsumer Electronics 57.412.16
    Zomato LtdE-Commerce/E-Retail 56.702.13
    Voltas LtdConsumer Electronics 54.062.03
    Exide Industries LtdAuto Ancl - Batteries 53.812.02
    NHPC LtdPower - Generation/Distribution 52.811.98
    Cummins India LtdEngines 50.471.90
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 50.261.89
    Abbott India LtdPharmaceuticals 48.371.82
    Polycab India LtdCables - Power/Others 47.681.79
    CRISIL LtdServices - Others 46.071.73
    Persistent Systems LtdIT Consulting & Software 45.221.70
    Sundram Fasteners LtdAuto Ancl - Engine Parts 44.841.69
    Apar Industries LtdChemicals - Speciality 44.481.67
    Deepak Nitrite LtdChemicals - Inorganic - Others 43.351.63
    Phoenix Mills LtdRealty 42.481.60
    Federal Bank LtdFinance - Banks - Private Sector 42.411.59
    Bharat Electronics LtdAerospace & Defense 42.261.59
    Coforge LtdIT Consulting & Software 41.071.54
    Escorts Kubota LtdAuto - Tractors 41.051.54
    KPIT Technologies LtdIT Consulting & Software 38.481.45
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 38.391.44
    Solar Industries India LtdIndustrial Explosives 38.371.44
    Indus Towers LtdTelecom Equipment 38.361.44
    CG Power and Industrial Solutions LtdElectric Equipment - General 37.941.43
    KEI Industries LtdCables - Power/Others 37.411.41
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 34.691.30
    Colgate Palmolive (India) LtdPersonal Care 33.891.27
    Power Finance Corporation LtdFinance - Term Lending Institutions 33.431.26
    Bharti Airtel LtdTelecom Services 32.761.23
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 32.761.23
    HDFC Asset Management Company LtdFinance - Mutual Funds 32.651.23
    Hindustan Petroleum Corporation LtdRefineries 32.171.21
    Supreme Industries LtdPlastics - Plastic & Plastic Products 31.541.19
    ICICI Bank LtdFinance - Banks - Private Sector 30.371.14
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 30.061.13
    Bharti Hexacom LtdTelecom Services 30.011.13
    Prestige Estates Projects LtdRealty 29.631.11
    Tata Power Co LtdPower - Generation/Distribution 29.441.11
    Linde India LtdIndustrial Gases 28.111.06
    Brigade Enterprises LtdRealty 28.011.05
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 27.911.05
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 27.211.02
    Ajanta Pharma LtdPharmaceuticals 27.121.02
    Schaeffler India LtdBearings 26.591.00
    L&T Finance LtdFinance & Investments 23.990.90
    Avenue Supermarts LtdRetail - Departmental Stores 23.240.87
    PB Fintech LtdFinancial Technologies (Fintech) 23.170.87
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 23.000.86
    Sona Blw Precision Forgings LtdForgings 22.850.86
    Waaree Energies LtdElectric Equipment - General 22.740.85
    NMDC LtdMining/Minerals 20.710.78
    Timken India LtdBearings 13.050.49
    Happy Forgings LtdForgings 9.590.36
    United Breweries LtdBeverages & Distilleries 0.090.00
    Equity
    Samvardhana Motherson International LtdAuto Ancl - Electrical 0.050.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.20-0.16
    TREPS 108.114.06
    Total2661.01100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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