Canara Robeco Mid Cap Fund - IDCW - Direct Plan

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  • (-1.7%)Nav, as on 08-12-2025

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  • Net Change on 08-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 150 MidCap - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 -0.13 23.70 26.04 0.74 42,041.60
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -9.70 25.13 30.28 0.69 38,002.68
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -2.59 16.44 21.76 0.86 23,359.53
HSBC Midcap Fund - Direct IDCW Jan 01, 2013 -3.63 23.74 21.94 0.64 12,548.61
UTI Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -3.62 16.27 19.76 0.91 12,050.11

Fund Holdings as on 30-November-2025

  • TREPS

  • Persistent Systems Ltd

  • Bharat Heavy Electricals Ltd

  • Indian Bank

  • One 97 Communications Ltd

  • Federal Bank Ltd

  • Prestige Estates Projects Ltd

  • Phoenix Mills Ltd

  • J.K. Cement Ltd

  • Coforge Ltd

  • Mahindra & Mahindra Ltd

  • Global Health Ltd

  • Uno Minda Ltd

  • Max Financial Services Ltd

  • HDFC Asset Management Co Ltd

  • Eternal Ltd

  • Swiggy Ltd

  • Solar Industries India Ltd

  • L&T Technology Services Ltd

  • Jubilant Foodworks Ltd

  • Max Healthcare Institute Ltd

  • Bank Of Maharashtra

  • PB Fintech Ltd

  • Dixon Technologies (India) Ltd

  • Premier Energies Ltd

  • PI Industries Ltd

  • Info Edge (India) Ltd

  • L&T Finance Ltd

  • Bharat Electronics Ltd

  • Cummins India Ltd

  • Chalet Hotels Ltd

  • Ge Vernova T&D India Ltd

  • Torrent Power Ltd

  • Apar Industries Ltd

  • Balkrishna Industries Ltd

  • Interglobe Aviation Ltd

  • KPIT Technologies Ltd

  • Hindustan Aeronautics Ltd

  • AU Small Finance Bank Ltd

  • NHPC Ltd

  • Delhivery Ltd

  • Ajanta Pharma Ltd

  • Abbott India Ltd

  • Trent Ltd

  • KEI Industries Ltd

  • CRISIL Ltd

  • Escorts Kubota Ltd

  • National Aluminium Co Ltd

  • APL Apollo Tubes Ltd

  • Titan Co Ltd

  • Metro Brands Ltd

  • Linde India Ltd

  • Schaeffler India Ltd

  • Oberoi Realty Ltd

  • Bharti Hexacom Ltd

  • Bayer Cropscience Ltd

  • Vishal Mega Mart Ltd

  • Blue Star Ltd

  • Endurance Technologies Ltd

  • Physicswallah Ltd

  • Net Receivables / (Payables)

  • Mankind Pharma Ltd

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  • IT - Software

  • Construction - Real Estate

  • Bank - Public

  • Fintech

  • Miscellaneous

  • Hospital & Healthcare Services

  • e-Commerce

  • Bank - Private

  • Retailing

  • Electric Equipment

  • Defence

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - Others

  • Finance - Asset Management

  • Chemicals

  • Consumer Food

  • Consumer Durables - Electronics

  • Electronics - Components

  • BPO/ITeS

  • Finance - NBFC

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Airlines

  • Logistics

  • Cable

  • Ratings

  • Automobiles-Tractors

  • Aluminium & Aluminium Products

  • Steel & Iron Products

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Bearings

  • Telecommunication - Service Provider

  • Air Conditioners

  • Educational Institutions

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Fund Manager

Most Recent Dividend

  • 30/12/2024

  • Cash

  • Equity

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About Canara Robeco Mid Cap Fund

Scheme Analysis

Canara Robeco Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 02-Dec-2022 and currently has an AUM of ₹3,996.69 crore. Canara Robeco Mid Cap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Mid Cap Fund ended down ₹-0.3(-1.7%)yesterday to ₹17.3.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Mid Cap Fund is managed by Pranav Gokhale and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013