What is the AUM of Canara Robeco Mid Cap Fund Direct Growth?

Canara Robeco Mid Cap Fund Direct Growth has ₹4.6K Cr in assets under management across 61 holdings.

What are the top holdings of Canara Robeco Mid Cap Fund Direct Growth?

The largest holdings of Canara Robeco Mid Cap Fund Direct Growth include Repo, Bharat Heavy Electricals Ltd, Bank of Maharashtra.

Canara Robeco Mid Cap Fund Direct Growth

CANARA_ROBECOEquityMid Cap

AUM

₹4.6K Cr

NAV

₹19.12

Expense Ratio

0.86%

Holdings

61 stocks

Top Holdings

61 holdings shown

RepoUnspecified

3.59%

₹166 Cr

Bharat Heavy Electricals LtdIndustrials

3.19%

₹147 Cr

Bank of MaharashtraFinancial

2.68%

₹124 Cr

Premier Energies Ltd.Energy & Utilities

2.56%

₹118 Cr

Global Health LtdHealthcare

2.41%

₹111 Cr

The Federal Bank LtdFinancial

2.37%

₹110 Cr

Persistent Systems LtdTechnology

2.32%

₹107 Cr

Multi Commodity Exchange Of India LtdFinancial

2.31%

₹107 Cr

Shriram Transport Finance Company LtdFinancial

2.29%

₹106 Cr

GE T&D India LtdIndustrials

2.24%

₹104 Cr

Sector Allocation

Financial23.6%

Industrials16.6%

Technology12%

Consumer Discretionary9.7%

Materials9%

Energy & Utilities7.7%

Healthcare7.6%

Consumer Staples5.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.