Canara Robeco Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 150 Mid Cap TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 3.42% | — | — |
| Federal Bank Ltd | Financial Services | 2.73% | — | — |
| Global Health Ltd | Healthcare | 2.65% | — | 74.4 |
| Bharat Heavy Electricals Ltd | Capital Goods | 2.63% | — | 61.8 |
| Lenskart Solutions Ltd | Consumer Services | 2.47% | — | 226.4 |
| Coforge Ltd | Information Technology | 2.43% | — | 55.8 |
| One 97 Communications Ltd | Financial Services | 2.38% | — | 580.7 |
| Max Financial Services Ltd | Financial Services | 2.34% | — | — |
| Shriram Finance Ltd | Financial Services | 2.34% | — | — |
| Eternal Ltd | Consumer Services | 2.30% | — | 111.0 |
| Persistent Systems Ltd | Information Technology | 2.30% | — | 51.6 |
| Premier Energies Ltd | Capital Goods | 2.29% | — | 270.3 |
| Bank Of Maharashtra | Financial Services | 2.24% | — | — |
| L&T Finance Ltd | Financial Services | 2.12% | — | — |
| Hindustan Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 2.02% | — | 57.0 |
| Phoenix Mills Ltd | Realty | 2.02% | — | 237.4 |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 1.99% | — | 21.6 |
| Multi Commodity Exchange Of India Ltd | Financial Services | 1.96% | — | 35.2 |
| Apar Industries Ltd | Capital Goods | 1.93% | — | 62.2 |
| HDFC Asset Management Co Ltd | Financial Services | 1.90% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.88% | — | 60.9 |
| SRF Ltd | Chemicals | 1.83% | — | 38.5 |
| L&T Technology Services Ltd | Information Technology | 1.78% | — | 28.1 |
| Ge Vernova T&D India Ltd | Capital Goods | 1.75% | — | 83.3 |
| Thermax Ltd | Capital Goods | 1.72% | — | 65.8 |
| Radico Khaitan Ltd | Fast Moving Consumer Goods | 1.71% | — | 82.6 |
| Swiggy Ltd | Consumer Services | 1.69% | — | — |
| Physicswallah Ltd | Consumer Services | 1.68% | — | 819.4 |
| Chalet Hotels Ltd | Consumer Services | 1.61% | — | 33.6 |
| Info Edge (India) Ltd | Consumer Services | 1.58% | — | 14.1 |
| Ajanta Pharma Ltd | Healthcare | 1.57% | — | 43.2 |
| IndusInd Bank Ltd | Financial Services | 1.51% | — | — |
| NHPC Ltd | Power | 1.51% | — | 19.8 |
| Cochin Shipyard Ltd | Capital Goods | 1.50% | — | 57.2 |
| Solar Industries India Ltd | Chemicals | 1.49% | — | 136.0 |
| ICICI Prudential Asset Management Co Ltd | Financial Services | 1.45% | — | — |
| Biocon Ltd | Healthcare | 1.43% | — | 596.5 |
| Interglobe Aviation Ltd | Services | 1.42% | — | — |
| J.K. Cement Ltd | Construction Materials | 1.42% | — | 38.8 |
| KEI Industries Ltd | Capital Goods | 1.41% | — | 44.5 |
| Max Healthcare Institute Ltd | Healthcare | 1.39% | — | 124.3 |
| Vishal Mega Mart Ltd | Consumer Services | 1.37% | — | 70.2 |
| Uno Minda Ltd | Automobile and Auto Components | 1.36% | — | 67.4 |
| Torrent Power Ltd | Power | 1.35% | — | 25.1 |
| 360 One Wam Ltd | Financial Services | 1.29% | — | — |
| Indus Towers Ltd | Telecommunication | 1.29% | — | 14.0 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.28% | — | 62.2 |
| Delhivery Ltd | Services | 1.20% | — | 101.6 |
| Prestige Estates Projects Ltd | Realty | 1.19% | — | 343.2 |
| Voltas Ltd | Consumer Durables | 1.19% | — | 84.0 |
| Dalmia Bharat Ltd | Construction Materials | 1.17% | — | 397.6 |
| Blue Star Ltd | Consumer Durables | 1.16% | — | 89.8 |
| Linde India Ltd | Chemicals | 1.14% | — | 93.9 |
| Abbott India Ltd | Healthcare | 1.00% | — | 34.5 |
| Bharti Hexacom Ltd | Telecommunication | 0.98% | — | 37.9 |
| MRF Ltd | Automobile and Auto Components | 0.98% | — | 22.3 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 0.98% | — | 50.4 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.83% | — | 46.5 |
| Indo Mim Ltd | Capital Goods | 0.50% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.57% · Nov 25 0.56% · Dec 25 0.57% · Jan 26 0.61% · Feb 26 0.62% · Mar 26 0.65% · Apr 26 0.65% · May 26 0.61% · Jun 26 0.95% · Jul 26 0.86% · Aug 26 0.91% · Sep 26 0.86%
In respect of each purchase / switch-in of units,1% - if Units are redeemed / switched-out within 365 days from the date of allotment.; Nil – if redeemed / switched out after 365 days from the date of allotment.
The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap entities. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
