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Canara Robeco Mid Cap Fund- Regular Plan- IDCW Canara Robeco Mid Cap Fund- Regular Plan- IDCW

Canara Robeco Mid Cap Fund - Portfolio Analysis

  • ₹17.13 (0.23%)

    Current NAV 06-12-2024

  • 34.25%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 194.16%
  • Others 5.84%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 141.02
Large Cap 37.48
Small Cap 11.96
Others 3.7

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Services

Healthcare

Chemicals

Automobile

Materials

Technology

Energy

Construction

Metals & Mining

Communication

Textiles

Consumer Discretionary

Consumer Staples

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Trent Ltd. Large Cap Services (75.44) 3.34% 137.51 144.11%
Trent Ltd. Large Cap Services (75.44) 3.34% 137.51 144.11%
UNO Minda Ltd. Mid Cap Automobile (95.28) 3.08% 73.31 30.06%
UNO Minda Ltd. Mid Cap Automobile (95.28) 3.08% 73.31 30.06%
Indian Bank Mid Cap Financial (11.96) 2.68% 8.09 41.44%
Indian Bank Mid Cap Financial (11.96) 2.68% 8.09 41.44%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (53.45) 2.63% 38.27 130.61%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (53.45) 2.63% 38.27 130.61%
Linde India Ltd. Mid Cap Chemicals (123.77) 2.47% 130.44 15.89%
Linde India Ltd. Mid Cap Chemicals (123.77) 2.47% 130.44 15.89%
JK Cement Ltd. Mid Cap Materials (53.93) 2.39% 43.73 21.98%
JK Cement Ltd. Mid Cap Materials (53.93) 2.39% 43.73 21.98%
Abbott India Ltd. Mid Cap Healthcare (49.19) 2.38% 0 25.96%
Abbott India Ltd. Mid Cap Healthcare (49.19) 2.38% 0 25.96%
Cummins India Ltd. Mid Cap Capital Goods (49.25) 2.34% 49.33 77.43%
Cummins India Ltd. Mid Cap Capital Goods (49.25) 2.34% 49.33 77.43%
Max Healthcare Institute Ltd. Mid Cap Healthcare (98.06) 2.31% 100.74 67.26%
Max Healthcare Institute Ltd. Mid Cap Healthcare (98.06) 2.31% 100.74 67.26%
Bharat Electronics Ltd. Large Cap Capital Goods (50.06) 2.24% 50.5 100.77%
Bharat Electronics Ltd. Large Cap Capital Goods (50.06) 2.24% 50.5 100.77%
Crisil Ltd. Mid Cap Services (56.2) 2.08% 57.88 23.83%
Crisil Ltd. Mid Cap Services (56.2) 2.08% 57.88 23.83%
Max Financial Services Ltd. Mid Cap Financial (22.18) 1.99% 116.53 13.72%
Max Financial Services Ltd. Mid Cap Financial (22.18) 1.99% 116.53 13.72%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1.98% 0 166.23%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1.98% 0 166.23%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.92% 28.3 41.05%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.92% 28.3 41.05%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 1.91% 30.9 31.77%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 1.91% 30.9 31.77%
Sundaram Finance Ltd. Mid Cap Financial (29.77) 1.91% 29.63 23.05%
Sundaram Finance Ltd. Mid Cap Financial (29.77) 1.91% 29.63 23.05%
Zomato Ltd. Large Cap Services (36.51) 1.89% -10.49 85.47%
Zomato Ltd. Large Cap Services (36.51) 1.89% -10.49 85.47%
Suzlon Energy Ltd. Mid Cap Capital Goods (114.84) 1.85% 96.24 73.05%
Suzlon Energy Ltd. Mid Cap Capital Goods (114.84) 1.85% 96.24 73.05%
Power Finance Corporation Ltd. Large Cap Financial (16.58) 1.84% 8.18 35.57%
Power Finance Corporation Ltd. Large Cap Financial (16.58) 1.84% 8.18 35.57%
Mphasis Ltd. Mid Cap Technology (19.56) 1.68% 0 0%
Mphasis Ltd. Mid Cap Technology (19.56) 1.68% 0 0%
Voltas Ltd. Mid Cap Consumer Discretionary (90.48) 1.67% 102.09 102.38%
Voltas Ltd. Mid Cap Consumer Discretionary (90.48) 1.67% 102.09 102.38%
Bharti Airtel Ltd. Large Cap Communication (171.19) 1.67% 75.4 55.96%
Bharti Airtel Ltd. Large Cap Communication (171.19) 1.67% 75.4 55.96%
NHPC Ltd. Mid Cap Energy (24.64) 1.61% 28.56 40.8%
NHPC Ltd. Mid Cap Energy (24.64) 1.61% 28.56 40.8%
Astral Ltd. Mid Cap Materials (53.51) 1.6% 94.22 -6.25%
Astral Ltd. Mid Cap Materials (53.51) 1.6% 94.22 -6.25%
Sundram Fasteners Ltd. Mid Cap Capital Goods (38) 1.59% 13.26 392.86%
Sundram Fasteners Ltd. Mid Cap Capital Goods (38) 1.59% 13.26 392.86%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.58% 0 14.53%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.58% 0 14.53%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.87) 1.56% 82.85 72.41%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.87) 1.56% 82.85 72.41%
Ashok Leyland Ltd. Mid Cap Automobile (34.61) 1.55% 25.92 31.33%
Ashok Leyland Ltd. Mid Cap Automobile (34.61) 1.55% 25.92 31.33%
The Federal Bank Ltd. Mid Cap Financial (19.68) 1.52% 12.69 37.56%
The Federal Bank Ltd. Mid Cap Financial (19.68) 1.52% 12.69 37.56%
Kei Industries Ltd. Mid Cap Capital Goods (57.45) 1.52% 68.73 54.73%
Kei Industries Ltd. Mid Cap Capital Goods (57.45) 1.52% 68.73 54.73%
Kajaria Ceramics Ltd. Small Cap Materials (45.55) 1.48% 49.43 -14.61%
Kajaria Ceramics Ltd. Small Cap Materials (45.55) 1.48% 49.43 -14.61%
Persistent Systems Ltd. Technology 1.43% - 0%
Persistent Systems Ltd. Technology 1.43% - 0%
Shriram Finance Ltd Large Cap Financial (29.77) 1.38% 14.59 51.69%
Shriram Finance Ltd Large Cap Financial (29.77) 1.38% 14.59 51.69%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (31.5) 1.37% 74.94 -1.5%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (31.5) 1.37% 74.94 -1.5%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.16) 1.35% 43.16 19.75%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.16) 1.35% 43.16 19.75%
Torrent Power Ltd. Mid Cap Energy (24.64) 1.32% 35.54 76.26%
Torrent Power Ltd. Mid Cap Energy (24.64) 1.32% 35.54 76.26%
HDFC Bank Ltd. Large Cap Financial (19.68) 1.31% 20.52 14.09%
HDFC Bank Ltd. Large Cap Financial (19.68) 1.31% 20.52 14.09%
LIC Housing Finance Ltd. Mid Cap Financial (21.72) 1.31% 7.23 27.12%
LIC Housing Finance Ltd. Mid Cap Financial (21.72) 1.31% 7.23 27.12%
Prestige Estates Projects Ltd. Mid Cap Construction (116.78) 1.3% 109.72 59.49%
Prestige Estates Projects Ltd. Mid Cap Construction (116.78) 1.3% 109.72 59.49%
Brigade Enterprises Ltd. Small Cap Construction (116.78) 1.28% 66.03 53.91%
Brigade Enterprises Ltd. Small Cap Construction (116.78) 1.28% 66.03 53.91%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.19% 132.81 16.13%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.19% 132.81 16.13%
ICICI Bank Ltd. Large Cap Financial (19.68) 1.18% 19.38 32.56%
ICICI Bank Ltd. Large Cap Financial (19.68) 1.18% 19.38 32.56%
Schaeffler India Ltd. Mid Cap Capital Goods (51.52) 1.18% 61.38 18.92%
Schaeffler India Ltd. Mid Cap Capital Goods (51.52) 1.18% 61.38 18.92%
The Phoenix Mills Ltd. Mid Cap Construction (116.78) 1.14% 59.54 56.56%
The Phoenix Mills Ltd. Mid Cap Construction (116.78) 1.14% 59.54 56.56%
L&T Finance Ltd. Mid Cap Financial (38.46) 1.13% 14.41 -4.59%
L&T Finance Ltd. Mid Cap Financial (38.46) 1.13% 14.41 -4.59%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.13% 48.39 61.86%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.13% 48.39 61.86%
Samvardhana Motherson International Ltd. Mid Cap Automobile (114.43) 1.13% 31.66 81.59%
Samvardhana Motherson International Ltd. Mid Cap Automobile (114.43) 1.13% 31.66 81.59%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (62.06) 1.12% 55.39 12.19%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (62.06) 1.12% 55.39 12.19%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (271.27) 1.12% 146.29 191.27%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (271.27) 1.12% 146.29 191.27%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.09% 10.88 109.86%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.09% 10.88 109.86%
Global Health Ltd. Small Cap Healthcare (98.06) 1.04% 64.63 20.61%
Global Health Ltd. Small Cap Healthcare (98.06) 1.04% 64.63 20.61%
Polycab India Ltd. Large Cap Capital Goods (57.45) 1.02% 61.34 37.65%
Polycab India Ltd. Large Cap Capital Goods (57.45) 1.02% 61.34 37.65%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 1% 0 25.18%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 1% 0 25.18%
CreditAccess Grameen Ltd. Mid Cap Financial (7.52) 0.99% 11.14 -46.15%
CreditAccess Grameen Ltd. Mid Cap Financial (7.52) 0.99% 11.14 -46.15%
KPIT Technologies Ltd. Mid Cap Technology (39.18) 0.98% 55.86 1.31%
KPIT Technologies Ltd. Mid Cap Technology (39.18) 0.98% 55.86 1.31%
Indus Towers Ltd. Mid Cap Communication (23.63) 0.95% 12.76 96.44%
Indus Towers Ltd. Mid Cap Communication (23.63) 0.95% 12.76 96.44%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.02) 0.95% 8.21 28.71%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.02) 0.95% 8.21 28.71%
Zydus Lifesciences Ltd. Mid Cap Healthcare (49.19) 0.9% 22.55 56.59%
Zydus Lifesciences Ltd. Mid Cap Healthcare (49.19) 0.9% 22.55 56.59%
Coforge Ltd. Mid Cap Technology (39.18) 0.69% 74.6 55.87%
Coforge Ltd. Mid Cap Technology (39.18) 0.69% 74.6 55.87%
Honeywell Automation India Ltd. Mid Cap Capital Goods (98.98) 0.69% 0 12.23%
Honeywell Automation India Ltd. Mid Cap Capital Goods (98.98) 0.69% 0 12.23%
Timken India Ltd. Mid Cap Capital Goods (51.52) 0.68% 0 7%
Timken India Ltd. Mid Cap Capital Goods (51.52) 0.68% 0 7%
Apar Industries Ltd. Small Cap Diversified (70.51) 0.6% 47.19 83.45%
Apar Industries Ltd. Small Cap Diversified (70.51) 0.6% 47.19 83.45%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 0.45% 0 -100%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 0.45% 0 -100%
Awfis Space Solutions Ltd. Services 0.42% - 0%
Awfis Space Solutions Ltd. Services 0.42% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.84

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 3.08% - 0%
Others Others 3.08% - 0%
Others Others -0.16% - 0%
Others Others -0.16% - 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

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 .

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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