Canara Robeco Mid Cap Fund - IDCW - Regular Plan

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  • 0.35 %Nav, as on 29-10-2025

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  • Net Change on 29-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 Plan Jun 25, 2007 8.91 26.48 29.83 1.37 84,854.73
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 7.29 22.80 27.37 1.39 58,299.59
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 6.43 25.61 29.58 1.55 39,328.98
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 0.36 25.79 32.76 1.55 34,748.89
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 5.82 19.53 21.95 1.57 31,146.94

Fund Holdings as on 30-September-2025

  • TREPS

  • Indian Bank

  • Persistent Systems Ltd

  • One 97 Communications Ltd

  • J.K. Cement Ltd

  • Uno Minda Ltd

  • HDFC Asset Management Co Ltd

  • Eternal Ltd

  • Dixon Technologies (India) Ltd

  • Max Financial Services Ltd

  • Phoenix Mills Ltd

  • Ge Vernova T&D India Ltd

  • Global Health Ltd

  • Swiggy Ltd

  • Premier Energies Ltd

  • Max Healthcare Institute Ltd

  • Bank Of Maharashtra

  • Solar Industries India Ltd

  • Bharat Heavy Electricals Ltd

  • PB Fintech Ltd

  • Chalet Hotels Ltd

  • Info Edge (India) Ltd

  • Federal Bank Ltd

  • Bharat Electronics Ltd

  • L&T Finance Ltd

  • Coforge Ltd

  • NHPC Ltd

  • Mahindra & Mahindra Ltd

  • Balkrishna Industries Ltd

  • Torrent Power Ltd

  • Cummins India Ltd

  • Exide Industries Ltd

  • Trent Ltd

  • Apar Industries Ltd

  • KPIT Technologies Ltd

  • L&T Technology Services Ltd

  • KEI Industries Ltd

  • Abbott India Ltd

  • Mankind Pharma Ltd

  • CRISIL Ltd

  • Delhivery Ltd

  • Prestige Estates Projects Ltd

  • Escorts Kubota Ltd

  • Ajanta Pharma Ltd

  • Metro Brands Ltd

  • APL Apollo Tubes Ltd

  • Linde India Ltd

  • Voltas Ltd

  • Schaeffler India Ltd

  • Hindustan Aeronautics Ltd

  • Supreme Industries Ltd

  • Vishal Mega Mart Ltd

  • Jubilant Foodworks Ltd

  • Bayer Cropscience Ltd

  • Blue Star Ltd

  • Oberoi Realty Ltd

  • National Aluminium Co Ltd

  • Bharti Hexacom Ltd

  • Endurance Technologies Ltd

  • AU Small Finance Bank Ltd

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Public

  • Construction - Real Estate

  • Fintech

  • e-Commerce

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Retailing

  • Miscellaneous

  • Electric Equipment

  • Power Generation/Distribution

  • Auto Ancillary

  • Defence

  • Refineries

  • Bank - Private

  • Cement & Construction Materials

  • Finance - Asset Management

  • Air Conditioners

  • Consumer Durables - Electronics

  • Finance - Others

  • Electronics - Components

  • Engineering - Construction

  • Chemicals

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • BPO/ITeS

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Passenger Cars

  • Travel Services

  • Tyres & Allied

  • Diesel Engines

  • Batteries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Cable

  • Ratings

  • Logistics

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

  • Printing & Stationery

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Airlines

  • Plastic Products

  • Consumer Food

  • Pesticides & Agrochemicals

  • Textile

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • Telecommunication - Service Provider

  • Restaurants

  • Depository Services

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Insurance

  • Mining & Minerals

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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 ₹3,538.38 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 ₹0.06(0.35%)yesterday to ₹17.17.

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