e.g. Tata motors, Reliance MF, 500570

Canara Robeco Mid Cap Fund - Direct Plan - Growth

Equity Mid Cap Very High

NAV on (20 Jan 2026 )

₹17.38

(-2.30%)

Fund Size

₹4067.87 Crores

1Y Returns

6.76 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment 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.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

November 11, 2022

Fund Manager

Mr. Shridatta Bhandwaldar

Initial Price

10

AUM Fund

4067.87 Cr

Min investment

Rs 5000

Expense Ratio

0.57%

SIP Minimum Investment

Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed / switched out after 1 year from the date of allotment.

1 Month

-3.39%

6 Months

-3.07%

1 Year

+6.76%

2 Years

+13.93%

3 Years

+21.50%

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹3115.55
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13195.72
29.59% 70.65% ₹43766.03
29.14% 32.31% ₹10450.74

Holdings

TREPS 2.91%
Indian Bank 2.52%
Eternal Ltd 1.97%
Swiggy Ltd 1.95%
Coforge Ltd 1.91%
NHPC Ltd 1.35%
Trent Ltd 1.24%
CRISIL Ltd 1.13%
Titan Co Ltd 1.11%

Sector Allocation

Information Technology 4.83%
Engineering 8.31%
Service 12.91%
Banks 7.17%
Textiles 3.66%
Cement 2.16%
Construction 3.11%
Auto 3.25%
Pharmaceuticals and health care 6.22%
Finance 5.51%
Auto Ancillaries 2.19%
Miscellaneous 8.41%
Food Processing 1.88%
Chemicals 4.53%
Consumer Durables 3.65%
Power 4.56%
Electronics 1.55%
Hospitality 1.54%
Tyres 1.47%
Electric Equipment 1.47%
Rubber 1.38%
Cables 1.33%
Metals - Non Ferrous 1.32%
Iron and Steel 1.20%
Leather 1.07%
Telecommunications 0.95%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
November 11, 2022
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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