Canara Robeco Mid Cap Fund Direct Growth
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.
₹17.86
1D
NAV as on 09 Jan 2026
20.54%/per year
Since Inception
▲▼
2550 people have invested ₹ 13.9Cr 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 (09-Jan-26)
The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.
Canara Robeco Mid Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 21 mutual funds in the mid-cap category as per INDmoney.
Canara Robeco Mid Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Mid Cap Fund Asset Allocation
See fund asset allocation details as on (14-Dec-25)
Fund Distribution
as on (14-Dec-25)
Canara Robeco Mid Cap Fund Sector Allocation
See fund sector allocation details as on (14-Dec-25)
Sector Allocation
Top 3 Sectors in November were Consumer Cyclical, Financial Services & Industrial
Consumer Cyclical
20%
Financial Services
18%
Industrial
17%
Consumer Cyclical
21%
Financial Services
18%
Industrial
16%
Canara Robeco Mid Cap Fund Holdings Details
as on (31-Dec-25)
Canara Robeco Mid Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.56% |
Benchmark | S&P BSE 150 MidCap TR INR |
| AUM | ₹4068 Cr |
| Inception Date | 2 December, 2022 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 69.89% |
| Risk |   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 Pranav Gokhale, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Mid Cap Fund Direct Growth has ₹4068 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Canara Robeco Mid Cap Fund Direct Growth has given a CAGR return of 20.54% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.07% and 21.94% respectively.
Holdings
Canara Robeco Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Health, Real Estate, Utilities, Communication, Consumer Defensive. Its top holdings are Persistent Systems Ltd, Bharat Heavy Electricals Ltd, One97 Communications Ltd, Indian Bank, The Federal Bank 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 benefitDividends 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
Pranav Gokhale
Fund Manager of Canara Robeco Mid Cap Fund Direct Growth, since 6 November 2023
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Mid Cap Fund Direct Growth, since 2 December 2022
- AUM of the fund stands at 4K Cr as of Nov'25
- AUM increased by 139.3 Cr between Nov'25 and Oct'25
Compare Canara Robeco Mid Cap Fund
Canara Robeco Mid Cap Fund
VS
HDFC Mid Cap Fund Direct Growth
Frequently Asked Questions for Canara Robeco Mid Cap Fund Direct Growth
How do I invest in Canara Robeco Mid Cap Fund?
- 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.