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Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl INF760K01KK7

NAV / 1-Day Return
Total Assets
24.0 Bil
Inception Date
Dec 02, 2022
Expense Ratio
0.670%
Fee Level
—
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
38%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
61 1
Equity Holdings
60
Bond Holdings
0
Other Holdings
1
Total Holdings
61
% Assets in Top 10 Holdings
27
Reported Turnover %
37.87
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Trent Ltd
3.10 Dec 31, 2022 745,111,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
Shriram Finance Ltd
3.03 Dec 31, 2023 728,877,000
INR Indian Rupee
41.09 — — — Financial Services
JK Cement Ltd
2.87 Dec 31, 2022 689,251,000
INR Indian Rupee
21.50 39.06 — — Basic Materials
Phoenix Mills Ltd
2.80 Nov 30, 2023 673,136,000
INR Indian Rupee
18.50 — — — Real Estate
UNO Minda Ltd
2.67 Dec 31, 2022 641,629,000
INR Indian Rupee
28.62 — — — Consumer Cyclical
Indian Bank
2.60 Dec 31, 2022 625,458,000
INR Indian Rupee
6.45 — — — Financial Services
Dixon Technologies (India) Ltd
2.57 Dec 31, 2023 617,010,000
INR Indian Rupee
76.24 78.74 — — Technology
Max Healthcare Institute Ltd Ordinary Shares
2.57 Dec 31, 2022 616,928,000
INR Indian Rupee
33.86 — — — Healthcare
Zomato Ltd
2.42 Apr 30, 2024 581,654,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Suzlon Energy Ltd
2.29 May 31, 2024 550,016,000
INR Indian Rupee
39.86 — — — Industrials
Holdings as of Feb 28, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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