Canara Robeco Mid Cap Fund - IDCW - Direct Plan

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  • (-1.03%)Nav, as on 28-08-2025

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  • Net Change on 28-08-2025

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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.)
HDFC Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 2.49 26.12 28.88 0.74 83,847.39
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 3.48 22.70 28.35 0.37 57,375.20
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 1.36 25.37 29.14 0.71 38,581.28
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 2.37 29.71 33.92 0.70 33,608.53
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 1.36 19.34 23.04 0.55 31,383.93

Fund Holdings as on 31-July-2025

  • J.K. Cement Ltd

  • HDFC Asset Management Company Ltd

  • Uno Minda Ltd

  • Persistent Systems Ltd

  • Dixon Technologies (India) Ltd

  • Max Healthcare Institute Ltd

  • Trent Ltd

  • Indian Bank

  • Eternal Ltd

  • One 97 Communications Ltd

  • Max Financial Services Ltd

  • Phoenix Mills Ltd

  • Ge Vernova T&D India Ltd

  • Global Health Ltd

  • TREPS

  • PB Fintech Ltd

  • Federal Bank Ltd

  • Bharat Electronics Ltd

  • Swiggy Ltd

  • Suzlon Energy Ltd

  • NHPC Ltd

  • Abbott India Ltd

  • BSE Ltd

  • CRISIL Ltd

  • Mahindra & Mahindra Ltd

  • Balkrishna Industries Ltd

  • L&T Technology Services Ltd

  • Escorts Kubota Ltd

  • Solar Industries India Ltd

  • Torrent Power Ltd

  • Bharat Heavy Electricals Ltd

  • Exide Industries Ltd

  • Cummins India Ltd

  • Chalet Hotels Ltd

  • L&T Finance Ltd

  • Ajanta Pharma Ltd

  • Bayer Cropscience Ltd

  • KPIT Technologies Ltd

  • Apar Industries Ltd

  • Prestige Estates Projects Ltd

  • Bank Of Maharashtra

  • Info Edge (India) Ltd

  • Delhivery Ltd

  • KEI Industries Ltd

  • Coforge Ltd

  • Voltas Ltd

  • Schaeffler India Ltd

  • Supreme Industries Ltd

  • Jubilant Foodworks Ltd

  • Bharti Hexacom Ltd

  • Oberoi Realty Ltd

  • Vishal Mega Mart Ltd

  • Mankind Pharma Ltd

  • National Aluminium Co Ltd

  • Endurance Technologies Ltd

  • Linde India Ltd

  • AU Small Finance Bank Ltd

  • Net Receivables / (Payables)

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  • IT - Software

  • Electric Equipment

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Fintech

  • e-Commerce

  • Finance - Others

  • Bank - Public

  • Retailing

  • Auto Ancillary

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Bank - Private

  • Defence

  • Ratings

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Tyres & Allied

  • Automobiles-Tractors

  • Chemicals

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Batteries

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Courier Services

  • Logistics

  • Cable

  • Bearings

  • Air Conditioners

  • Plastic Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

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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 ₹3,132.66 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 ₹-0.18(-1.03%)yesterday to ₹17.25.

Among its top 3 holdings the fund has exposure to J.K. Cement Ltd, 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