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.
₹16.85
▲0.5%1D
NAV as on 16 May 2025
23.7%/per year
Since Inception
▲▼
845 people have invested ₹ 53L in Canara Robeco Mid Cap Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)
The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 96.2%
Debt & Cash 3.8%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 96.2%
Debt & Cash 3.8%
Top 3 Sectors in April were Consumer Cyclical, Financial Services & Industrial
Financial Services
20%
Consumer Cyclical
20%
Industrial
17%
Consumer Cyclical
20%
Financial Services
19%
Industrial
17%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.61% |
Benchmark | S&P BSE 150 MidCap TR INR |
AUM | ₹2718 Cr |
Inception Date | 2 December, 2022 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 37.87% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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.
Canara Robeco Mid Cap Fund Direct Growth has given a CAGR return of 23.70% since inception. Over the last 1 year the fund has given a CAGR return of 12.71%.
Canara Robeco Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Real Estate, Utilities, Communication, Energy, Consumer Defensive. Its top holdings are Phoenix Mills Ltd, JK Cement Ltd, Trent Ltd, UNO Minda Ltd, Indian Bank
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.
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 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 of Canara Robeco Mid Cap Fund Direct Growth, since 2 December 2022
Fund Manager of Canara Robeco Mid Cap Fund Direct Growth, since 6 November 2023
5Y CAGR
▲ 36.24
3Y CAGR
▲ 25.17
5Y CAGR
▲ 26.65
3Y CAGR
▲ 23.63
Canara Robeco Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.63% | 9.63% |
6 Month Returns | 3.5% | 3.5% |
1 Year Returns | 12.71% | 12.71% |
3 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Mid Cap Fund Direct Growth | 4.48 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Mid Cap Fund Direct Growth | 1.02 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Mid Cap Fund Direct Growth | 0.11 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Mid Cap Fund Direct Growth | 20.86 | - | - |