Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Canara Robeco Mid Cap Fund - Portfolio Analysis

  • ₹16.9 (0.01%)

    Current NAV 16-07-2024

  • 52.96%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Asset Allocation (As on 30-Apr-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.84%
  • Others 3.16%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 66.73
Large Cap 20.24
Small Cap 7.86
Others 2.01

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Services

Healthcare

Technology

Materials

Automobile

Chemicals

Metals & Mining

Energy

Construction

Communication

Textiles

Consumer Discretionary

Consumer Staples

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2024
Holdings PE Ratio
18-Jul-2024
1Y Return
Trent Ltd. Large Cap Services (108.16) 3.34% 127.26 214.99%
UNO Minda Ltd. Mid Cap Automobile (95.28) 2.87% 73.31 30.06%
Indian Bank Mid Cap Financial (12.13) 2.67% 9.07 72.9%
Max Healthcare Institute Ltd. Mid Cap Healthcare (80.96) 2.67% 85.42 53.98%
JK Cement Ltd. Mid Cap Materials (55.67) 2.55% 42.51 32.86%
Abbott India Ltd. Mid Cap Healthcare (43.33) 2.51% 0 22.91%
Linde India Ltd. Mid Cap Chemicals (144.49) 2.51% 163.82 89.15%
Global Health Ltd. Small Cap Healthcare (80.96) 2.42% 67.66 72.07%
Crisil Ltd. Mid Cap Services (46.39) 2.27% 48.48 10.32%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 2.24% 0 166.23%
Sundaram Finance Ltd. Mid Cap Financial (29.96) 2.18% 32.78 67.23%
Zomato Ltd. Large Cap Services (36.51) 2.05% -10.49 85.47%
Max Financial Services Ltd. Mid Cap Financial (23.38) 2.02% 105.3 24.82%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.91% 28.3 41.05%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 1.83% 57.49 146.5%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.98) 1.8% 35.18 21.27%
Mphasis Ltd. Mid Cap Technology (19.56) 1.76% 0 0%
Voltas Ltd. Mid Cap Consumer Discretionary (87.25) 1.7% 195.89 94.9%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 1.7% 9.13 208.31%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.66% 114.67 68.91%
The Federal Bank Ltd. Mid Cap Financial (19.3) 1.57% 12.38 45.59%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 1.57% 61.27 98.76%
Shriram Finance Ltd Large Cap Financial (29.96) 1.55% 14.6 60.35%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.96) 1.54% 47.56 43.1%
Sundram Fasteners Ltd. Mid Cap Capital Goods (37.76) 1.54% 56.2 10.78%
Kei Industries Ltd. Mid Cap Capital Goods (56.62) 1.53% 66.36 74.94%
Kajaria Ceramics Ltd. Small Cap Materials (51.84) 1.53% 51.52 0.57%
NHPC Ltd. Mid Cap Energy (24.58) 1.49% 30.1 138.32%
Astral Ltd. Mid Cap Materials (66.29) 1.48% 110.62 22.21%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.79) 1.46% 57.94 13.48%
Persistent Systems Ltd. Technology 1.46% 0%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.28) 1.39% 73.78 63.24%
Torrent Power Ltd. Mid Cap Energy (24.58) 1.36% 40.69 151.15%
HDFC Bank Ltd. Large Cap Financial (19.3) 1.35% 19.19 -3.66%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.03) 1.35% -446.38 224.79%
Coforge Ltd. Mid Cap Technology (35.56) 1.35% 49.07 20.93%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.34% 132.81 16.13%
Mankind Pharma Ltd. Large Cap Healthcare (43.33) 1.3% 44.4 15.4%
ICICI Bank Ltd. Large Cap Financial (19.3) 1.26% 19.4 28.03%
LIC Housing Finance Ltd. Mid Cap Financial (14.44) 1.24% 9.19 106.77%
Polycab India Ltd. Large Cap Capital Goods (56.62) 1.24% 55.25 58.8%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.22% 48.39 61.86%
The Phoenix Mills Ltd. Mid Cap Construction (110.16) 1.19% 66.5 147.75%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (76.4) 1.17% 0 62.33%
CreditAccess Grameen Ltd. Mid Cap Financial (11.23) 1.16% 14.34 -0.6%
Prestige Estates Projects Ltd. Mid Cap Construction (110.16) 1.16% 51.49 216.08%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 1.12% 65.79 50.05%
Schaeffler India Ltd. Mid Cap Capital Goods (58.65) 1.06% 0 25.92%
Brigade Enterprises Ltd. Small Cap Construction (110.16) 1.06% 65.57 117.86%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 1.05% 8.84 99.52%
KPIT Technologies Ltd. Mid Cap Technology (35.56) 1.04% 85.66 74.36%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 1.03% 194.19 176.03%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 1.01% 51.23 112.92%
Indus Towers Ltd. Mid Cap Communication (24.4) 1% 18.65 146.56%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.96% 10.88 109.86%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 0.92% 0 25.18%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.33) 0.88% 30.29 96.24%
L&T Finance Ltd. Mid Cap Financial (31.54) 0.87% 19.81 41.78%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (69.93) 0.84% 54.04 198.54%
PI Industries Ltd. Mid Cap Chemicals (36.11) 0.73% 35.27 7.37%
Honeywell Automation India Ltd. Mid Cap Capital Goods (133.04) 0.63% 0 27.45%
Go Fashion (India) Ltd. Small Cap Services (108.16) 0.62% 0 -5.15%
Apar Industries Ltd. Small Cap Diversified (67.46) 0.62% 41.98 146.47%
Medi Assist Healthcare Services Ltd. Services (199.69) 0.55% 56.9 0%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 0.39% 0 -100%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.16

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.64% 0%
Others Others 1.52% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Canara Robeco Mid Cap Fund?

The top holdings of this fund are Trent Ltd., UNO Minda Ltd., Indian Bank, Max Healthcare Institute Ltd., JK Cement Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Canara Robeco Mid Cap Fund?

The major sectors of this fund are Financial, Capital Goods, Services, Healthcare, Technology.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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