Canara Robeco Mid Cap Fund - IDCW - Direct Plan

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  • (-0.75%)Nav, as on 01-08-2025

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  • Net Change on 01-08-2025

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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 1.50 27.32 31.80 0.75 84,061.43
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 2.98 23.53 30.58 0.38 57,101.96
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 0.80 26.40 31.66 0.71 39,065.55
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 2.72 30.35 36.37 0.68 33,053.13
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 1.60 19.78 24.77 0.54 32,068.52

Fund Holdings as on 30-June-2025

  • TREPS

  • Trent Ltd

  • J.K. Cement Ltd

  • Uno Minda Ltd

  • HDFC Asset Management Company Ltd

  • Max Healthcare Institute Ltd

  • Max Financial Services Ltd

  • Indian Bank

  • Phoenix Mills Ltd

  • Bharat Electronics Ltd

  • Solar Industries India Ltd

  • Suzlon Energy Ltd

  • BSE Ltd

  • CRISIL Ltd

  • Federal Bank Ltd

  • PB Fintech Ltd

  • Ge Vernova T&D India Ltd

  • Abbott India Ltd

  • Torrent Power Ltd

  • NHPC Ltd

  • Swiggy Ltd

  • Bharat Heavy Electricals Ltd

  • Dixon Technologies (India) Ltd

  • Persistent Systems Ltd

  • L&T Technology Services Ltd

  • Eternal Ltd

  • Escorts Kubota Ltd

  • Exide Industries Ltd

  • Apar Industries Ltd

  • L&T Finance Ltd

  • Chalet Hotels Ltd

  • One 97 Communications Ltd

  • Balkrishna Industries Ltd

  • KPIT Technologies Ltd

  • Bayer Cropscience Ltd

  • Cummins India Ltd

  • Prestige Estates Projects Ltd

  • Ajanta Pharma Ltd

  • Coforge Ltd

  • Oberoi Realty Ltd

  • Jubilant Foodworks Ltd

  • KEI Industries Ltd

  • Bharti Hexacom Ltd

  • Supreme Industries Ltd

  • Voltas Ltd

  • Schaeffler India Ltd

  • Delhivery Ltd

  • Oil & Natural Gas Corporation Ltd

  • AU Small Finance Bank Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Bank Of Maharashtra

  • Vishal Mega Mart Ltd

  • National Aluminium Co Ltd

  • Endurance Technologies Ltd

  • Linde India Ltd

  • Sona Blw Precision Forgings Ltd

  • Global Health Ltd

  • Net Receivables / (Payables)

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  • IT - Software

  • Electric Equipment

  • Construction - Real Estate

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Retailing

  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Public

  • Fintech

  • e-Commerce

  • Hospital & Healthcare Services

  • Bank - Private

  • Cement & Construction Materials

  • Finance - Asset Management

  • Defence

  • Chemicals

  • Ratings

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Automobiles-Tractors

  • Batteries

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Consumer Food

  • Cable

  • Plastic Products

  • Telecommunication - Service Provider

  • Air Conditioners

  • Bearings

  • Courier Services

  • Oil Exploration

  • 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 ₹3,153.79 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 ₹-0.13(-0.75%)yesterday to ₹17.09.

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