Canara Robeco Mid Cap Fund Direct Growth

Canara Robeco Mid Cap Fund Direct Growth

Equity

Canara Robeco Mutual Fund

Mid-Cap

Get the latest NAV of Canara Robeco Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.98

▼-1.3%1D

NAV as on 26 Aug 2025

23.95%/per year

Since Inception

Absolute Gain%

▲▼

1089 people have invested ₹ 1.2Cr in Canara Robeco Mid Cap Fund Direct Growth in the last three months

Canara Robeco Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (26-Aug-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
5.76%
21.32%
2.8%
--
--
Nifty Midcap 150
-1.78%
0.61%
14.72%
-2.94%
21.65%
26.34%
Mid-Cap Avg
-0.86%
2.21%
15.65%
-2.13%
21.05%
25.25%
Best in Mid-Cap
3.62%
10.33%
26.88%
15.36%
30.45%
34.52%
Worst in Mid-Cap
-3.06%
-3.43%
7.87%
-14%
15.93%
20.41%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Canara Robeco Mid Cap Fund
-
3,133Cr
0.59%
2.8%
-
--
--
--
--
--
HDFC Mid Cap Fund Direct Growth
1/19
83,847Cr
0.74%
2.47%
26.14%
5.26
0.85
1.44
2.55
0.98
Invesco India Mid Cap Fund Direct Growth
2/19
7,802Cr
0.55%
12.58%
29.32%
5.66
0.91
1.35
2.29
0.84
Edelweiss Mid Cap Fund Direct Growth
3/19
11,027Cr
0.39%
3.19%
25.79%
3.03
0.95
1.23
2.07
0.58
See all

Canara Robeco Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Canara Robeco Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 98.2%

Debt & Cash 1.8%

Mid cap
75.9%
Large cap
15.2%
Small cap
7.1%
Large Cap allocation has gone up from 11.5% to 15.2%
Large Cap allocation has gone up from 11.5% to 15.2%
Small Cap allocation has gone up from 6.7% to 7.1%
Small Cap allocation has gone up from 6.7% to 7.1%
Mid Cap allocation has gone down from 78% to 75.9%
Mid Cap allocation has gone down from 78% to 75.9%
Cash allocation has gone down from 3.8% to 1.8%
Cash allocation has gone down from 3.8% to 1.8%

Canara Robeco Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 98.2%

Debt & Cash 1.8%

Industrial
19.6%
Financial Services
18.9%
Consumer Cyclical
18.1%
Tech
11.2%
Basic Materials
8.5%
Health
7.7%
Real Estate
5.7%
Utilities
5.1%
Communication
3.6%
Energy
1.7%
Consumer Defensive
0%

Top 3 Sectors in July were Consumer Cyclical, Financial Services & Industrial

Jul'25

Consumer Cyclical

23%

Financial Services

19%

Industrial

17%

Jun'25

Consumer Cyclical

22%

Financial Services

21%

Industrial

17%

Canara Robeco Mid Cap Fund Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
Global Health Ltd's allocation increased from 0.93% to 2.13%
Global Health Ltd's allocation increased from 0.93% to 2.13%
Persistent Systems Ltd's allocation increased from 1.79% to 2.57%
Persistent Systems Ltd's allocation increased from 1.79% to 2.57%
Dixon Technologies (India) Ltd's allocation increased from 1.81% to 2.56%
Dixon Technologies (India) Ltd's allocation increased from 1.81% to 2.56%
Top Stocks sold last month
UNO Minda Ltd's allocation decreased from 2.72 % to 2.58 %
UNO Minda Ltd's allocation decreased from 2.72 % to 2.58 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 2.55 % to 2.51 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 2.55 % to 2.51 %
Trent Ltd's allocation decreased from 3.03 % to 2.46 %
Trent Ltd's allocation decreased from 3.03 % to 2.46 %

Canara Robeco Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.59%
Benchmark
S&P BSE 150 MidCap TR INR
AUM₹3133 Cr
Inception Date2 December, 2022
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
69.89%
Risk
Risk meter
pointer
Very High Risk

About Canara Robeco Mid Cap Fund

Canara Robeco Mid Cap Fund Direct Growth is an equity fund. This fund was started on 2 December, 2022. The fund is managed by Shridatta Bhandwaldar, Pranav Gokhale. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Mid Cap Fund Direct Growth has ₹3133 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Canara Robeco Mid Cap Fund Direct Growth has given a CAGR return of 23.95% since inception. Over the last 1 year the fund has given a CAGR return of 2.80%.

Holdings

Canara Robeco Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Tech, Health, Basic Materials, Real Estate, Utilities, Communication. Its top holdings are JK Cement Ltd, HDFC Asset Management Co Ltd, UNO Minda Ltd, Persistent Systems Ltd, Dixon Technologies (India) Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Canara Robeco Mid Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Mid Cap Fund Direct Growth has no lock in period.

Fund Manager

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Mid Cap Fund Direct Growth, since 2 December 2022

Pranav Gokhale

Fund Manager of Canara Robeco Mid Cap Fund Direct Growth, since 6 November 2023

Learn more about Canara Robeco Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 3.1K Cr
₹ 3.2K Cr
₹ 3K Cr
  • AUM of the fund stands at 3.1K Cr as of Jul'25
  • AUM decreased by 21.1 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Canara Robeco Mid Cap Fund Direct Growth

How do I invest in Canara Robeco Mid Cap Fund?

INDmoney makes it simple to invest in the Canara Robeco Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Canara Robeco Mid Cap Fund?

The NAV of the fund today is ₹17.98. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Mid Cap Fund fund has generated a return of 2.80% in 1 year

Who is the fund manager of Canara Robeco Mid Cap Fund?

The fund managers are Shridatta Bhandwaldar, Pranav Gokhale.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.59%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3133 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Canara Robeco Mid Cap Fund?

The top 3 holdings of the fund are JK Cement Ltd(3.01%), HDFC Asset Management Co Ltd(2.92%), UNO Minda Ltd(2.58%)