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Canara Robeco Mid Cap Fund - Direct Plan
3 Year Absolute Returns
55.34% ↑
NAV (₹) on 16 Jun 2026
17.15
1 Day NAV Change
0.29%
Risk Level
Very High Risk
Rating
Canara Robeco Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 11 Nov 2022, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
11 Nov 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 4,621.79 Cr.
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,621.79 Cr
Equity
480.28%
Money Market & Cash
18.81%
Other Assets & Liabilities
1.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 6.40% |
| Finance - Banks - Public Sector | 4.91% |
| Non-Banking Financial Company (NBFC) | 4.01% |
| Pharmaceuticals | 3.88% |
| Hospitals & Medical Services | 3.73% |
| Finance - Banks - Private Sector | 3.69% |
| Treps/Reverse Repo | 3.59% |
| E-Commerce/E-Retail | 3.56% |
| Finance - Mutual Funds | 3.49% |
| Engineering - Heavy | 3.19% |
| Realty | 3.12% |
| Power - Generation/Distribution | 3.10% |
| Cement | 3.04% |
| Financial Technologies (Fintech) | 3.00% |
| Electric Equipment - General | 2.56% |
| Exchange Platform | 2.31% |
| Power - Transmission/Equipment | 2.24% |
| Finance & Investments | 2.19% |
| Engineering - General | 2.15% |
| Chemicals - Others | 2.04% |
| Refineries | 1.99% |
| Auto - Cars & Jeeps | 1.92% |
| Chemicals - Speciality | 1.90% |
| IT Enabled Services | 1.85% |
| Lenses/Optical Care | 1.81% |
| Hotels, Resorts & Restaurants | 1.67% |
| Cables - Power/Others | 1.60% |
| Industrial Explosives | 1.59% |
| Beverages & Distilleries | 1.49% |
| Retail - Departmental Stores | 1.41% |
| Industrial Gases | 1.31% |
| Airlines | 1.30% |
| Non-Alcoholic Beverages | 1.26% |
| Education - Coaching/Study Material/Others | 1.24% |
| Tyres & Tubes | 1.22% |
| Logistics - Warehousing/Supply Chain/Others | 1.22% |
| Auto Ancl - Electrical | 1.20% |
| Air Conditioners | 1.19% |
| Internet & Catalogue Retail | 1.08% |
| Retail - Apparel/Accessories | 1.08% |
| Plastics - Plastic & Plastic Products | 1.02% |
| Telecom Services | 0.98% |
| Bearings | 0.90% |
| Aerospace & Defense | 0.83% |
| Footwears | 0.80% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 3.59% | ₹ 165.76 | Others |
| Bharat Heavy Electricals Ltd | 3.19% | ₹ 147.43 | Engineering - Heavy |
| Bank Of Maharashtra | 2.68% | ₹ 123.67 | Finance - Banks - Public Sector |
| Premier Energies Ltd | 2.56% | ₹ 118.54 | Electric Equipment - General |
| Global Health Ltd | 2.41% | ₹ 111.46 | Hospitals & Medical Services |
| Federal Bank Ltd | 2.37% | ₹ 109.40 | Finance - Banks - Private Sector |
| Persistent Systems Ltd | 2.32% | ₹ 107.24 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd | 2.31% | ₹ 106.83 | Exchange Platform |
| Shriram Finance Ltd | 2.29% | ₹ 105.88 | Non-Banking Financial Company (NBFC) |
| Ge Vernova T&D India Ltd | 2.24% | ₹ 103.60 | Power - Transmission/Equipment |
| Indian Bank | 2.23% | ₹ 103.13 | Finance - Banks - Public Sector |
| Max Financial Services Ltd | 2.19% | ₹ 101.22 | Finance & Investments |
| Coforge Ltd | 2.16% | ₹ 100 | IT Consulting & Software |
| Thermax Ltd | 2.15% | ₹ 99.31 | Engineering - General |
| Phoenix Mills Ltd | 2.04% | ₹ 94.07 | Realty |
| SRF Ltd | 2.04% | ₹ 94.40 | Chemicals - Others |
| Hindustan Petroleum Corporation Ltd | 1.99% | ₹ 92.09 | Refineries |
| One 97 Communications Ltd | 1.93% | ₹ 89.43 | Financial Technologies (Fintech) |
| Billionbrains Garage Ventures Ltd | 1.92% | ₹ 88.78 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 1.92% | ₹ 88.60 | Auto - Cars & Jeeps |
| Eternal Ltd | 1.91% | ₹ 88.08 | E-Commerce/E-Retail |
| Apar Industries Ltd | 1.90% | ₹ 87.88 | Chemicals - Speciality |
| L&T Technology Services Ltd | 1.85% | ₹ 85.36 | IT Enabled Services |
| J.K. Cement Ltd | 1.81% | ₹ 83.62 | Cement |
| Lenskart Solutions Ltd | 1.81% | ₹ 83.42 | Lenses/Optical Care |
| ICICI Prudential Asset Management Co Ltd | 1.77% | ₹ 81.82 | Finance - Mutual Funds |
| L&T Finance Ltd | 1.72% | ₹ 79.42 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Co Ltd | 1.72% | ₹ 79.29 | Finance - Mutual Funds |
| Chalet Hotels Ltd | 1.67% | ₹ 77.28 | Hotels, Resorts & Restaurants |
| Swiggy Ltd | 1.65% | ₹ 76.07 | E-Commerce/E-Retail |
| NHPC Ltd | 1.63% | ₹ 75.30 | Power - Generation/Distribution |
| KEI Industries Ltd | 1.60% | ₹ 73.72 | Cables - Power/Others |
| Solar Industries India Ltd | 1.59% | ₹ 73.53 | Industrial Explosives |
| Radico Khaitan Ltd | 1.49% | ₹ 68.88 | Beverages & Distilleries |
| Torrent Power Ltd | 1.47% | ₹ 67.71 | Power - Generation/Distribution |
| Ajanta Pharma Ltd | 1.43% | ₹ 66.24 | Pharmaceuticals |
| Biocon Ltd | 1.41% | ₹ 65.08 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 1.41% | ₹ 65.21 | Retail - Departmental Stores |
| AU Small Finance Bank Ltd | 1.32% | ₹ 61.19 | Finance - Banks - Private Sector |
| Max Healthcare Institute Ltd | 1.32% | ₹ 60.87 | Hospitals & Medical Services |
| Linde India Ltd | 1.31% | ₹ 60.39 | Industrial Gases |
| Interglobe Aviation Ltd | 1.30% | ₹ 60.13 | Airlines |
| Varun Beverages Ltd | 1.26% | ₹ 58 | Non-Alcoholic Beverages |
| Physicswallah Ltd | 1.24% | ₹ 57.37 | Education - Coaching/Study Material/Others |
| Dalmia Bharat Ltd | 1.23% | ₹ 56.66 | Cement |
| Delhivery Ltd | 1.22% | ₹ 56.26 | Logistics - Warehousing/Supply Chain/Others |
| Uno Minda Ltd | 1.20% | ₹ 55.64 | Auto Ancl - Electrical |
| Blue Star Ltd | 1.19% | ₹ 54.79 | Air Conditioners |
| Info Edge (India) Ltd | 1.08% | ₹ 49.71 | Internet & Catalogue Retail |
| Trent Ltd | 1.08% | ₹ 49.89 | Retail - Apparel/Accessories |
| Prestige Estates Projects Ltd | 1.08% | ₹ 50.02 | Realty |
| PB Fintech Ltd | 1.07% | ₹ 49.26 | Financial Technologies (Fintech) |
| Abbott India Ltd | 1.04% | ₹ 48.27 | Pharmaceuticals |
| Supreme Industries Ltd | 1.02% | ₹ 46.92 | Plastics - Plastic & Plastic Products |
| MRF Ltd | 0.99% | ₹ 45.54 | Tyres & Tubes |
| Bharti Hexacom Ltd | 0.98% | ₹ 45.41 | Telecom Services |
| Schaeffler India Ltd | 0.90% | ₹ 41.61 | Bearings |
| Bharat Electronics Ltd | 0.83% | ₹ 38.55 | Aerospace & Defense |
| Metro Brands Ltd | 0.80% | ₹ 36.94 | Footwears |
| Balkrishna Industries Ltd | 0.23% | ₹ 10.53 | Tyres & Tubes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.92% | 0.23% | 2.26% | 15.82% |
| Category returns | 0.61% | 2.78% | 6.67% | 45.70% |
Fund Objective
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 ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹509.96 | 17.84% | 103.74% | 146.45% | ₹14,249 | 0.66% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹229.99 | 9.12% | 97.40% | 166.53% | ₹12,397 | 0.58% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹446.88 | 16.61% | 97.36% | 133.45% | ₹14,249 | 1.72% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹384.77 | 15.36% | 96.83% | 145.30% | ₹7,789 | 1.02% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.04 | 10.96% | 92.89% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.04 | 10.96% | 92.89% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.04 | 10.96% | 92.89% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
ICICI Prudential MidCap Fund
MidsmallCap
Regular
|
₹340.88 | 14.42% | 92.03% | 134.85% | ₹7,789 | 1.77% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹189.33 | 7.85% | 90.30% | 149.84% | ₹12,397 | 1.71% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹21.68 | 9.50% | 89.84% | 0.00% | ₹1,217 | 0.66% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹193.24 | 8.28% | 89.58% | 190.67% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹193.24 | 8.28% | 89.58% | 190.67% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.90 | 6.91% | 82.43% | 173.28% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.90 | 6.91% | 82.43% | 173.28% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.56% | 68.81% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.56% | 68.81% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹92.27 | 2.80% | 62.65% | 132.07% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹92.27 | 2.80% | 62.65% | 132.07% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹92.27 | 2.80% | 62.65% | 132.07% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹92.27 | 2.80% | 62.65% | 132.07% | ₹993 | 1.01% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Canara Robeco Mid Cap Fund - Direct Plan IDCW is ₹17.15 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Canara Robeco Mid Cap Fund - Direct Plan IDCW is ₹4,621.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Mid Cap Fund - Direct Plan IDCW?
Canara Robeco Mid Cap Fund - Direct Plan IDCW has delivered returns of 0.23% (1 Year), 15.82% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Mid Cap Fund - Direct Plan IDCW?
Canara Robeco Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Canara Robeco Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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