Canara Robeco Mid Cap Fund - IDCW - Direct Plan

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  • 0.74 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Opportunities Fund - IDCW Option - Direct Plan Jan 01, 2013 11.49 30.14 35.85 0.79 74,909.76
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 11.17 24.45 33.87 0.44 49,645.85
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 11.67 29.00 36.39 0.74 34,690.03
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.89 21.96 26.84 0.55 28,809.45
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 18.59 33.38 39.98 0.70 27,780.18

Fund Holdings as on 30-April-2025

  • TREPS

  • Phoenix Mills Ltd

  • J.K. Cement Ltd

  • Trent Ltd

  • Uno Minda Ltd

  • Indian Bank

  • Max Healthcare Institute Ltd

  • BSE Ltd

  • Max Financial Services Ltd

  • Dixon Technologies (India) Ltd

  • Suzlon Energy Ltd

  • Federal Bank Ltd

  • NHPC Ltd

  • PB Fintech Ltd

  • Balkrishna Industries Ltd

  • L&T Technology Services Ltd

  • HDFC Asset Management Company Ltd

  • Mazagon Dock Shipbuilders Ltd

  • KPIT Technologies Ltd

  • Abbott India Ltd

  • Persistent Systems Ltd

  • Bharat Electronics Ltd

  • Solar Industries India Ltd

  • Ajanta Pharma Ltd

  • CRISIL Ltd

  • Eternal Ltd

  • Exide Industries Ltd

  • Escorts Kubota Ltd

  • Chalet Hotels Ltd

  • Jubilant Foodworks Ltd

  • Cummins India Ltd

  • L&T Finance Ltd

  • Prestige Estates Projects Ltd

  • Torrent Power Ltd

  • Oil & Natural Gas Corporation Ltd

  • Ge Vernova T&D India Ltd

  • Voltas Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Oberoi Realty Ltd

  • Bharti Airtel Ltd

  • Bharti Hexacom Ltd

  • Coforge Ltd

  • Schaeffler India Ltd

  • KEI Industries Ltd

  • ICICI Bank Ltd

  • Supreme Industries Ltd

  • Apar Industries Ltd

  • AU Small Finance Bank Ltd

  • CG Power and Industrial Solutions Ltd

  • Delhivery Ltd

  • Global Health Ltd

  • Sona Blw Precision Forgings Ltd

  • United Breweries Ltd

  • Linde India Ltd

  • National Aluminium Co Ltd

  • Tata Power Co Ltd

  • Bayer Cropscience Ltd

  • Endurance Technologies Ltd

  • Net Receivables / (Payables)

  • Sundram Fasteners Ltd

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  • IT - Software

  • Electric Equipment

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Bank - Private

  • Power Generation/Distribution

  • Auto Ancillary

  • Miscellaneous

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Retailing

  • Telecommunication - Service Provider

  • Bank - Public

  • Consumer Durables - Electronics

  • Fintech

  • Tyres & Allied

  • Finance - Asset Management

  • Ship Building

  • Chemicals

  • Defence

  • Ratings

  • Batteries

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Automobiles-Tractors

  • Consumer Food

  • Diesel Engines

  • Finance - NBFC

  • Oil Exploration

  • Air Conditioners

  • Bearings

  • Cable

  • Plastic Products

  • Courier Services

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Pesticides & Agrochemicals

  • Fasteners

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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 ₹2,717.74 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 ₹0.12(0.74%)yesterday to ₹16.29.

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