Previous Nav
Net Change on 07-08-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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)
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
Cable
Bearings
Air Conditioners
Plastic Products
Consumer Food
Telecommunication - Service Provider
Aluminium & Aluminium Products
Industrial Gases & Fuels
30/12/2024
Cash
Equity
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 up ₹0.03(0.17%)yesterday to ₹17.18.
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.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001