Canara Robeco Mid Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.85 %Nav, as on 17-11-2025

  • Previous Nav

  • Net Change on 17-11-2025

  • 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 Fund - IDCW Option - Direct Plan Jan 01, 2013 13.38 27.39 29.03 0.71 89,383.23
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.79 23.39 26.83 0.37 60,385.03
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 10.39 26.92 28.81 0.74 41,267.69
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 2.44 28.14 32.43 0.69 37,500.86
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.39 20.82 21.65 0.55 32,069.13

Fund Holdings as on 31-October-2025

  • TREPS

  • Persistent Systems Ltd

  • Indian Bank

  • One 97 Communications Ltd

  • Federal Bank Ltd

  • J.K. Cement Ltd

  • Swiggy Ltd

  • Coforge Ltd

  • Eternal Ltd

  • Phoenix Mills Ltd

  • HDFC Asset Management Co Ltd

  • Uno Minda Ltd

  • Premier Energies Ltd

  • Bharat Heavy Electricals Ltd

  • Max Financial Services Ltd

  • Dixon Technologies (India) Ltd

  • Global Health Ltd

  • Max Healthcare Institute Ltd

  • Bank Of Maharashtra

  • Solar Industries India Ltd

  • PB Fintech Ltd

  • Info Edge (India) Ltd

  • L&T Finance Ltd

  • Bharat Electronics Ltd

  • Jubilant Foodworks Ltd

  • Ge Vernova T&D India Ltd

  • Chalet Hotels Ltd

  • Torrent Power Ltd

  • Cummins India Ltd

  • Mahindra & Mahindra Ltd

  • NHPC Ltd

  • Balkrishna Industries Ltd

  • Apar Industries Ltd

  • PI Industries Ltd

  • Trent Ltd

  • Hindustan Aeronautics Ltd

  • KPIT Technologies Ltd

  • L&T Technology Services Ltd

  • CRISIL Ltd

  • Prestige Estates Projects Ltd

  • AU Small Finance Bank Ltd

  • Delhivery Ltd

  • KEI Industries Ltd

  • Escorts Kubota Ltd

  • Abbott India Ltd

  • Mankind Pharma Ltd

  • APL Apollo Tubes Ltd

  • Ajanta Pharma Ltd

  • Voltas Ltd

  • Oberoi Realty Ltd

  • Linde India Ltd

  • Schaeffler India Ltd

  • National Aluminium Co Ltd

  • Bharti Hexacom Ltd

  • Vishal Mega Mart Ltd

  • Bayer Cropscience Ltd

  • Metro Brands Ltd

  • Blue Star Ltd

  • Exide Industries Ltd

  • Endurance Technologies Ltd

  • Supreme Industries Ltd

  • Net Receivables / (Payables)

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  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Construction - Real Estate

  • Fintech

  • e-Commerce

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Retailing

  • Electric Equipment

  • Defence

  • Power Generation/Distribution

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Air Conditioners

  • Finance - Asset Management

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Finance - Others

  • Consumer Durables - Electronics

  • Chemicals

  • BPO/ITeS

  • Finance - NBFC

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Ratings

  • Cable

  • Logistics

  • Automobiles-Tractors

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Bearings

  • Aluminium & Aluminium Products

  • Telecommunication - Service Provider

  • Batteries

  • Plastic Products

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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 ₹3,848.99 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 ₹0.15(0.85%)yesterday to ₹17.8.

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