Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.
₹17.57
▲0.3%1D
NAV as on 30 Jun 2025
25.72%/per year
Since Inception
▲▼
1 people have invested ₹ 1.2L in Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty Midcap 150
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.2%
Debt & Cash 3.8%
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.2%
Debt & Cash 3.8%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Consumer Cyclical
20%
Industrial
20%
Financial Services
20%
Financial Services
20%
Consumer Cyclical
20%
Industrial
17%
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.6% |
Benchmark | S&P BSE 150 MidCap TR INR |
| AUM | ₹2962 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 |
About Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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
- Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹2962 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 25.72% since inception. Over the last 1 year the fund has given a CAGR return of 8.25%.
Holdings
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Financial Services, Tech, Basic Materials, Health, Real Estate, Utilities, Energy, Communication, Consumer Defensive. Its top holdings are Trent Ltd, JK Cement Ltd, Suzlon Energy Ltd, BSE Ltd, UNO Minda 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 Reinvestment Inc Dist cum Cap Wdrl
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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 December 2022
Pranav Gokhale
Fund Manager of Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 6 November 2023
- AUM of the fund stands at 3K Cr as of May'25
- AUM increased by 243.8 Cr between May'25 and Apr'25
More funds from Canara Robeco
5Y CAGR
▲ 34.22
3Y CAGR
▲ 25.89
3Y CAGR
▲ 24.87
5Y CAGR
▲ 25.46
5Y CAGR
▲ 35.69
Frequently Asked Questions for Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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- Search for ‘Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
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- Set up payments via bank mandate or UPI.