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.

₹16.85

▲0.5%1D

NAV as on 16 May 2025

23.7%/per year

Since Inception

Absolute Gain%

▲▼

845 people have invested ₹ 53L 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 (16-May-25)

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

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
9.63%
8.49%
7.94%
3 Months
14.08%
14.24%
11.98%
6 Months
3.5%
4.25%
1.16%
1 Year
12.71%
10.03%
10.8%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Canara Robeco Mid Cap Fund
-
2,718Cr
0.61%
12.71%
-
23.7%
HDFC Mid Cap Opportunities Fund Direct Growth
2/19
74,910Cr
0.83%
14.65%
31.34%
21.2%
Motilal Oswal Midcap Fund Direct Growth
3/19
27,780Cr
0.7%
22.35%
33.8%
24.14%
Nippon India Growth Fund Direct Growth
4/19
34,690Cr
0.78%
15.17%
29.63%
18.94%
See all

Canara Robeco Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Canara Robeco Mid Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 96.2%

Debt & Cash 3.8%

Mid cap
75.5%
Large cap
14.3%
Small cap
6.4%
Mid Cap allocation has gone up from 70.8% to 75.5%
Mid Cap allocation has gone up from 70.8% to 75.5%
Large Cap allocation has gone down from 17.5% to 14.3%
Large Cap allocation has gone down from 17.5% to 14.3%
Small Cap allocation has gone down from 6.9% to 6.4%
Small Cap allocation has gone down from 6.9% to 6.4%
Cash allocation has gone down from 4.8% to 3.8%
Cash allocation has gone down from 4.8% to 3.8%

Canara Robeco Mid Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 96.2%

Debt & Cash 3.8%

Industrial
21.6%
Financial Services
19.4%
Consumer Cyclical
16.3%
Tech
10.3%
Basic Materials
9.7%
Health
6.8%
Communication
4%
Real Estate
3.9%
Utilities
3.2%
Energy
2.6%
Consumer Defensive
2.2%

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

Apr'25

Financial Services

20%

Consumer Cyclical

20%

Industrial

17%

Mar'25

Consumer Cyclical

20%

Financial Services

19%

Industrial

17%

Canara Robeco Mid Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Phoenix Mills Ltd
2.97%
0%
JK Cement Ltd
2.95%
0%
Trent Ltd
2.92%
0%
UNO Minda Ltd
2.56%
0%
Indian Bank
2.55%
0%
See all
Top Stocks bought last month
BSE Ltd's allocation increased from 1.73% to 2.36%
BSE Ltd's allocation increased from 1.73% to 2.36%
HDFC Asset Management Co Ltd's allocation increased from 1.44% to 1.93%
HDFC Asset Management Co Ltd's allocation increased from 1.44% to 1.93%
L&T Technology Services Ltd's allocation increased from 1.53% to 1.94%
L&T Technology Services Ltd's allocation increased from 1.53% to 1.94%
Top Stocks sold last month
Phoenix Mills Ltd's allocation decreased from 3.05 % to 2.97 %
Phoenix Mills Ltd's allocation decreased from 3.05 % to 2.97 %
JK Cement Ltd's allocation decreased from 2.97 % to 2.95 %
JK Cement Ltd's allocation decreased from 2.97 % to 2.95 %
Trent Ltd's allocation decreased from 3.14 % to 2.92 %
Trent Ltd's allocation decreased from 3.14 % to 2.92 %

Canara Robeco Mid Cap Fund Direct Growth Overview

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

Expense ratio0.61%
Benchmark
S&P BSE 150 MidCap TR INR
AUM₹2718 Cr
Inception Date2 December, 2022
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
37.87%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 ₹2718 Cr worth of assets under management (AUM) as on Apr 2025 and is less 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 23.70% since inception. Over the last 1 year the fund has given a CAGR return of 12.71%.

Holdings

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

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
Apr'25
Mar'25
Feb'25
AUM
₹ 2.7K Cr
₹ 2.6K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.7K Cr as of Apr'25
  • AUM increased by 109.9 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Canara Robeco Mid Cap Fund Direct Growth

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

The current NAV of Canara Robeco Mid Cap Fund Direct Growth is ₹16.85 as on 16-May-2025.

What are the average returns of Canara Robeco Mid Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
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%

How do I invest in Canara Robeco Mid Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Canara Robeco Mid Cap Fund Direct Growth?

0.61% as on April 2025

What is net assets under management (AUM) of Canara Robeco Mid Cap Fund Direct Growth?

₹2718 Cr as on April 2025

What are the top 5 holdings of Canara Robeco Mid Cap Fund Direct Growth?

Phoenix Mills Ltd(2.97%), JK Cement Ltd(2.95%), Trent Ltd(2.92%), UNO Minda Ltd(2.56%), Indian Bank(2.55%) as on April 2025

What are the top 3 sectors that this Canara Robeco Mid Cap Fund Direct Growth has invested in?

Financial Services(19.1%), Consumer Cyclical(18.95%), Industrial(16.69%) as on April 2025

What is the alpha of Canara Robeco Mid Cap Fund Direct Growth?

The alpha ratio for the Canara Robeco Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Mid Cap Fund Direct Growth
4.48
-
-
As on April 2025
The alpha for Canara Robeco Mid Cap Fund Direct Growth is calculated against S&P BSE 150 MidCap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Canara Robeco Mid Cap Fund Direct Growth??

The Beta ratio for the Canara Robeco Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Mid Cap Fund Direct Growth
1.02
-
-
As on April 2025
The Beta for Canara Robeco Mid Cap Fund Direct Growth is calculated with S&P BSE 150 MidCap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Canara Robeco Mid Cap Fund Direct Growth?

The sharpe ratio for the Canara Robeco Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Canara Robeco Mid Cap Fund Direct Growth
0.11
-
-
As on April 2025
The sharpe ratio for Canara Robeco Mid Cap Fund Direct Growth is calculated with S&P BSE 150 MidCap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Canara Robeco Mid Cap Fund Direct Growth?

The standard deviation for the Canara Robeco Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Canara Robeco Mid Cap Fund Direct Growth
20.86
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of Canara Robeco Mid Cap Fund Direct Growth?

Shridatta Bhandwaldar, Pranav Gokhale are the fund managers of Canara Robeco Mid Cap Fund Direct Growth

What is the exit load of Canara Robeco Mid Cap Fund Direct Growth?

The Exit load of Canara Robeco Mid Cap Fund Direct Growth is 1%