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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Canara Robeco Mid Cap Fund - Direct Plan
3 Year Absolute Returns
56.42% ↑
NAV (₹) on 19 Aug 2026
18.02
1 Day NAV Change
-0.28%
Risk Level
Very High Risk
Rating
Canara Robeco Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 11 Nov 2022, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
11 Nov 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 4,977.21 Cr.
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,977.21 Cr
Equity
96.63%
Money Market & Cash
3.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 6.61% |
| Non-Banking Financial Company (NBFC) | 4.46% |
| Finance - Banks - Private Sector | 4.24% |
| Hospitals & Medical Services | 4.04% |
| Pharmaceuticals | 4.00% |
| E-Commerce/E-Retail | 3.99% |
| Finance & Investments | 3.63% |
| Treps/Reverse Repo | 3.42% |
| Finance - Mutual Funds | 3.35% |
| Realty | 3.21% |
| Power - Generation/Distribution | 2.86% |
| Engineering - Heavy | 2.63% |
| Cement | 2.59% |
| Consumer Electronics | 2.47% |
| Lenses/Optical Care | 2.47% |
| Financial Technologies (Fintech) | 2.38% |
| Electric Equipment - General | 2.29% |
| Finance - Banks - Public Sector | 2.24% |
| Engineering - General | 2.22% |
| Refineries | 2.02% |
| Auto - Cars & Jeeps | 1.99% |
| Exchange Platform | 1.96% |
| Chemicals - Speciality | 1.93% |
| Chemicals - Others | 1.83% |
| IT Enabled Services | 1.78% |
| Power - Transmission/Equipment | 1.75% |
| Beverages & Distilleries | 1.71% |
| Education - Coaching/Study Material/Others | 1.68% |
| Hotels, Resorts & Restaurants | 1.61% |
| Internet & Catalogue Retail | 1.58% |
| Ship - Docks/Breaking/Repairs | 1.50% |
| Industrial Explosives | 1.49% |
| Airlines | 1.42% |
| Cables - Power/Others | 1.41% |
| Retail - Departmental Stores | 1.37% |
| Auto Ancl - Electrical | 1.36% |
| Telecom Equipment | 1.29% |
| Logistics - Warehousing/Supply Chain/Others | 1.20% |
| Air Conditioners | 1.16% |
| Industrial Gases | 1.14% |
| Tyres & Tubes | 0.98% |
| Telecom Services | 0.98% |
| Non-Alcoholic Beverages | 0.98% |
| Bearings | 0.83% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 3.42% | ₹ 170 | Others |
| Federal Bank Ltd | 2.73% | ₹ 135.87 | Finance - Banks - Private Sector |
| Global Health Ltd | 2.65% | ₹ 131.77 | Hospitals & Medical Services |
| Bharat Heavy Electricals Ltd | 2.63% | ₹ 130.85 | Engineering - Heavy |
| Lenskart Solutions Ltd | 2.47% | ₹ 123.04 | Lenses/Optical Care |
| Coforge Ltd | 2.43% | ₹ 121.05 | IT Consulting & Software |
| One 97 Communications Ltd | 2.38% | ₹ 118.42 | Financial Technologies (Fintech) |
| Shriram Finance Ltd | 2.34% | ₹ 116.35 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd | 2.34% | ₹ 116.22 | Finance & Investments |
| Eternal Ltd | 2.30% | ₹ 114.67 | E-Commerce/E-Retail |
| Persistent Systems Ltd | 2.30% | ₹ 114.56 | IT Consulting & Software |
| Premier Energies Ltd | 2.29% | ₹ 114.20 | Electric Equipment - General |
| Bank Of Maharashtra | 2.24% | ₹ 111.61 | Finance - Banks - Public Sector |
| L&T Finance Ltd | 2.12% | ₹ 105.53 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Ltd | 2.02% | ₹ 100.37 | Refineries |
| Phoenix Mills Ltd | 2.02% | ₹ 100.56 | Realty |
| Mahindra & Mahindra Ltd | 1.99% | ₹ 98.87 | Auto - Cars & Jeeps |
| Multi Commodity Exchange Of India Ltd | 1.96% | ₹ 97.35 | Exchange Platform |
| Apar Industries Ltd | 1.93% | ₹ 96.12 | Chemicals - Speciality |
| HDFC Asset Management Co Ltd | 1.90% | ₹ 94.48 | Finance - Mutual Funds |
| Billionbrains Garage Ventures Ltd | 1.88% | ₹ 93.33 | IT Consulting & Software |
| SRF Ltd | 1.83% | ₹ 91.15 | Chemicals - Others |
| L&T Technology Services Ltd | 1.78% | ₹ 88.42 | IT Enabled Services |
| Ge Vernova T&D India Ltd | 1.75% | ₹ 87 | Power - Transmission/Equipment |
| Thermax Ltd | 1.72% | ₹ 85.82 | Engineering - General |
| Radico Khaitan Ltd | 1.71% | ₹ 84.97 | Beverages & Distilleries |
| Swiggy Ltd | 1.69% | ₹ 84.02 | E-Commerce/E-Retail |
| Physicswallah Ltd | 1.68% | ₹ 83.42 | Education - Coaching/Study Material/Others |
| Chalet Hotels Ltd | 1.61% | ₹ 79.92 | Hotels, Resorts & Restaurants |
| Info Edge (India) Ltd | 1.58% | ₹ 78.69 | Internet & Catalogue Retail |
| Ajanta Pharma Ltd | 1.57% | ₹ 78.37 | Pharmaceuticals |
| IndusInd Bank Ltd | 1.51% | ₹ 75.27 | Finance - Banks - Private Sector |
| NHPC Ltd | 1.51% | ₹ 75.17 | Power - Generation/Distribution |
| Cochin Shipyard Ltd | 1.50% | ₹ 74.53 | Ship - Docks/Breaking/Repairs |
| Solar Industries India Ltd | 1.49% | ₹ 74.11 | Industrial Explosives |
| ICICI Prudential Asset Management Co Ltd | 1.45% | ₹ 72.05 | Finance - Mutual Funds |
| Biocon Ltd | 1.43% | ₹ 70.98 | Pharmaceuticals |
| J.K. Cement Ltd | 1.42% | ₹ 70.78 | Cement |
| Interglobe Aviation Ltd | 1.42% | ₹ 70.58 | Airlines |
| KEI Industries Ltd | 1.41% | ₹ 69.96 | Cables - Power/Others |
| Max Healthcare Institute Ltd | 1.39% | ₹ 69.29 | Hospitals & Medical Services |
| Vishal Mega Mart Ltd | 1.37% | ₹ 68.06 | Retail - Departmental Stores |
| Uno Minda Ltd | 1.36% | ₹ 67.63 | Auto Ancl - Electrical |
| Torrent Power Ltd | 1.35% | ₹ 67.38 | Power - Generation/Distribution |
| 360 One Wam Ltd | 1.29% | ₹ 64.15 | Finance & Investments |
| Indus Towers Ltd | 1.29% | ₹ 64.41 | Telecom Equipment |
| Dixon Technologies (India) Ltd | 1.28% | ₹ 63.64 | Consumer Electronics |
| Delhivery Ltd | 1.20% | ₹ 59.94 | Logistics - Warehousing/Supply Chain/Others |
| Voltas Ltd | 1.19% | ₹ 59 | Consumer Electronics |
| Prestige Estates Projects Ltd | 1.19% | ₹ 59.04 | Realty |
| Dalmia Bharat Ltd | 1.17% | ₹ 58.33 | Cement |
| Blue Star Ltd | 1.16% | ₹ 57.97 | Air Conditioners |
| Linde India Ltd | 1.14% | ₹ 56.53 | Industrial Gases |
| Abbott India Ltd | 1.00% | ₹ 49.97 | Pharmaceuticals |
| MRF Ltd | 0.98% | ₹ 48.99 | Tyres & Tubes |
| Bharti Hexacom Ltd | 0.98% | ₹ 48.81 | Telecom Services |
| Varun Beverages Ltd | 0.98% | ₹ 48.59 | Non-Alcoholic Beverages |
| Schaeffler India Ltd | 0.83% | ₹ 41.11 | Bearings |
| Indo Mim Ltd | 0.50% | ₹ 24.65 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.90% | 2.27% | 1.94% | 16.08% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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 ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹537.82 | 21.09% | 100.86% | 147.51% | ₹15,578 | 1.22% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹242.05 | 10.02% | 99.79% | 162.02% | ₹14,721 | 0.74% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹470.42 | 19.81% | 94.57% | 134.48% | ₹15,578 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.86 | 8.75% | 92.64% | 145.72% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹391.23 | 16.31% | 91.83% | 137.76% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹192.24 | 6.29% | 83.21% | 164.03% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹192.24 | 6.29% | 83.21% | 164.03% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.66 | 4.95% | 76.29% | 148.14% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.66 | 4.95% | 76.29% | 148.14% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.57 | 7.71% | 70.03% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.57 | 7.71% | 70.03% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.59 | 6.35% | 63.36% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.59 | 6.35% | 63.36% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.84 | 5.25% | 58.24% | 0.00% | ₹5,751 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.84 | 5.25% | 58.24% | 0.00% | ₹5,751 | 0.65% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Canara Robeco Mid Cap Fund - Direct Plan IDCW is ₹18.02 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Canara Robeco Mid Cap Fund - Direct Plan IDCW is ₹4,977.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Mid Cap Fund - Direct Plan IDCW?
Canara Robeco Mid Cap Fund - Direct Plan IDCW has delivered returns of 2.27% (1 Year), 16.08% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Mid Cap Fund - Direct Plan IDCW?
Canara Robeco Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Canara Robeco Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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