Canara Robeco Mid Cap Fund - IDCW - Direct Plan

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  • (-0.65%)Nav, as on 30-04-2025

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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 Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 10.44 25.46 33.58 0.89 72,610.08
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 12.15 20.00 31.39 0.46 48,128.71
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 12.39 24.74 34.38 0.74 33,174.74
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 10.77 17.71 25.40 0.55 28,063.01
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 15.63 28.26 37.94 0.64 26,028.34

Fund Holdings as on 31-March-2025

  • Trent Ltd

  • Phoenix Mills Ltd

  • Net Receivables / (Payables)

  • J.K. Cement Ltd

  • Max Healthcare Institute Ltd

  • Uno Minda Ltd

  • Indian Bank

  • Suzlon Energy Ltd

  • Federal Bank Ltd

  • NHPC Ltd

  • Max Financial Services Ltd

  • PB Fintech Ltd

  • KPIT Technologies Ltd

  • Shriram Finance Ltd

  • Abbott India Ltd

  • Dixon Technologies (India) Ltd

  • Persistent Systems Ltd

  • Coforge Ltd

  • Exide Industries Ltd

  • Bharat Electronics Ltd

  • TREPS

  • Escorts Kubota Ltd

  • Voltas Ltd

  • Chalet Hotels Ltd

  • BSE Ltd

  • Cummins India Ltd

  • Balkrishna Industries Ltd

  • Mazagon Dock Shipbuilders Ltd

  • Solar Industries India Ltd

  • Zomato Ltd

  • Jubilant Foodworks Ltd

  • Oil & Natural Gas Corporation Ltd

  • L&T Technology Services Ltd

  • Ajanta Pharma Ltd

  • Torrent Power Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Oberoi Realty Ltd

  • HDFC Asset Management Company Ltd

  • Bharti Airtel Ltd

  • CRISIL Ltd

  • Prestige Estates Projects Ltd

  • Schaeffler India Ltd

  • Ge Vernova T&D India Ltd

  • Apar Industries Ltd

  • KEI Industries Ltd

  • Supreme Industries Ltd

  • ICICI Bank Ltd

  • Bharti Hexacom Ltd

  • L&T Finance Ltd

  • Global Health Ltd

  • CG Power and Industrial Solutions Ltd

  • Linde India Ltd

  • Indus Towers Ltd

  • United Breweries Ltd

  • Delhivery Ltd

  • Bayer Cropscience Ltd

  • Tata Power Co Ltd

  • Endurance Technologies Ltd

  • Sona Blw Precision Forgings Ltd

  • Sundram Fasteners Ltd

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  • IT - Software

  • Electric Equipment

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Auto Ancillary

  • Finance - Others

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Bank - Private

  • Finance - NBFC

  • Retailing

  • Cement & Construction Materials

  • Bank - Public

  • Fintech

  • Consumer Durables - Electronics

  • Batteries

  • Defence

  • Automobiles-Tractors

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Tyres & Allied

  • Ship Building

  • Chemicals

  • e-Commerce

  • Consumer Food

  • Oil Exploration

  • Finance - Asset Management

  • Ratings

  • Bearings

  • Cable

  • Plastic Products

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Courier Services

  • 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 ₹2,608.37 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 ₹-0.1(-0.65%)yesterday to ₹15.39.

Among its top 3 holdings the fund has exposure to Trent 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