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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Canara Robeco Mid Cap Fund
3 Year Absolute Returns
33.59% ↑
NAV (₹) on 21 Oct 2026
15.75
1 Day NAV Change
-1.62%
Risk Level
Very High Risk
Rating
Canara Robeco Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 11 Nov 2022, investors can start with a minimum ... 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
₹ 4,992.95 Cr.
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
2.11%
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
₹ 4,992.95 Cr
Equity
97.51%
Money Market & Cash
3.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| E-Commerce/E-Retail | 6.11% |
| IT Consulting & Software | 5.82% |
| Hospitals & Medical Services | 4.15% |
| Pharmaceuticals | 4.10% |
| Finance & Investments | 4.00% |
| Non-Banking Financial Company (NBFC) | 3.99% |
| Engineering - General | 3.50% |
| Realty | 3.48% |
| Finance - Banks - Private Sector | 3.42% |
| Treps/Reverse Repo | 3.36% |
| Exchange Platform | 3.19% |
| Chemicals - Speciality | 3.15% |
| Lenses/Optical Care | 3.01% |
| Engineering - Heavy | 2.68% |
| Power - Generation/Distribution | 2.58% |
| Financial Technologies (Fintech) | 2.45% |
| Cement | 2.41% |
| Electric Equipment - General | 2.28% |
| Finance - Banks - Public Sector | 2.24% |
| Non-Alcoholic Beverages | 1.86% |
| Refineries | 1.81% |
| Retail - Departmental Stores | 1.75% |
| Auto - Cars & Jeeps | 1.72% |
| Chemicals - Others | 1.72% |
| Beverages & Distilleries | 1.71% |
| Hotels, Resorts & Restaurants | 1.70% |
| Power - Transmission/Equipment | 1.69% |
| Education - Coaching/Study Material/Others | 1.65% |
| Finance - Mutual Funds | 1.65% |
| IT Enabled Services | 1.61% |
| Industrial Explosives | 1.59% |
| Internet & Catalogue Retail | 1.57% |
| Auto Ancl - Electrical | 1.34% |
| Consumer Electronics | 1.33% |
| Cables - Power/Others | 1.25% |
| Telecom Equipment | 1.23% |
| Industrial Gases | 1.06% |
| Logistics - Warehousing/Supply Chain/Others | 1.02% |
| Ship - Docks/Breaking/Repairs | 0.98% |
| Tyres & Tubes | 0.93% |
| Telecom Services | 0.87% |
| Forgings | 0.86% |
| Aluminium | 0.81% |
| Bearings | 0.79% |
| Air Conditioners | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 3.36% | ₹ 167.83 | Others |
| Multi Commodity Exchange Of India Ltd | 3.19% | ₹ 159.06 | Exchange Platform |
| Lenskart Solutions Ltd | 3.01% | ₹ 150.14 | Lenses/Optical Care |
| Bharat Heavy Electricals Ltd | 2.68% | ₹ 133.58 | Engineering - Heavy |
| Global Health Ltd | 2.56% | ₹ 127.96 | Hospitals & Medical Services |
| One 97 Communications Ltd | 2.45% | ₹ 122.35 | Financial Technologies (Fintech) |
| Eternal Ltd | 2.43% | ₹ 121.33 | E-Commerce/E-Retail |
| Premier Energies Ltd | 2.28% | ₹ 113.80 | Electric Equipment - General |
| Bank Of Maharashtra | 2.24% | ₹ 111.67 | Finance - Banks - Public Sector |
| Meesho Ltd | 2.20% | ₹ 110.02 | E-Commerce/E-Retail |
| Shriram Finance Ltd | 2.19% | ₹ 109.24 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Ltd | 2.18% | ₹ 108.99 | IT Consulting & Software |
| Max Financial Services Ltd | 2.13% | ₹ 106.48 | Finance & Investments |
| Phoenix Mills Ltd | 2.06% | ₹ 102.77 | Realty |
| Indo Mim Ltd | 1.97% | ₹ 98.30 | Engineering - General |
| Apar Industries Ltd | 1.96% | ₹ 97.78 | Chemicals - Speciality |
| 360 One Wam Ltd | 1.87% | ₹ 93.28 | Finance & Investments |
| Coforge Ltd | 1.87% | ₹ 93.25 | IT Consulting & Software |
| Varun Beverages Ltd | 1.86% | ₹ 92.84 | Non-Alcoholic Beverages |
| Hindustan Petroleum Corporation Ltd | 1.81% | ₹ 90.22 | Refineries |
| L&T Finance Ltd | 1.80% | ₹ 89.85 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd | 1.77% | ₹ 88.31 | IT Consulting & Software |
| RBL Bank Ltd | 1.76% | ₹ 87.76 | Finance - Banks - Private Sector |
| Vishal Mega Mart Ltd | 1.75% | ₹ 87.61 | Retail - Departmental Stores |
| SRF Ltd | 1.72% | ₹ 85.94 | Chemicals - Others |
| Mahindra & Mahindra Ltd | 1.72% | ₹ 85.82 | Auto - Cars & Jeeps |
| Radico Khaitan Ltd | 1.71% | ₹ 85.46 | Beverages & Distilleries |
| Chalet Hotels Ltd | 1.70% | ₹ 84.68 | Hotels, Resorts & Restaurants |
| Ge Vernova T&D India Ltd | 1.69% | ₹ 84.54 | Power - Transmission/Equipment |
| Physicswallah Ltd | 1.65% | ₹ 82.48 | Education - Coaching/Study Material/Others |
| HDFC Asset Management Co Ltd | 1.65% | ₹ 82.38 | Finance - Mutual Funds |
| Ajanta Pharma Ltd | 1.64% | ₹ 81.89 | Pharmaceuticals |
| L&T Technology Services Ltd | 1.61% | ₹ 80.29 | IT Enabled Services |
| Max Healthcare Institute Ltd | 1.59% | ₹ 79.64 | Hospitals & Medical Services |
| Solar Industries India Ltd | 1.59% | ₹ 79.39 | Industrial Explosives |
| Info Edge (India) Ltd | 1.57% | ₹ 78.26 | Internet & Catalogue Retail |
| Thermax Ltd | 1.53% | ₹ 76.22 | Engineering - General |
| Swiggy Ltd | 1.48% | ₹ 73.77 | E-Commerce/E-Retail |
| Biocon Ltd | 1.48% | ₹ 73.76 | Pharmaceuticals |
| Prestige Estates Projects Ltd | 1.42% | ₹ 71 | Realty |
| NHPC Ltd | 1.39% | ₹ 69.52 | Power - Generation/Distribution |
| Uno Minda Ltd | 1.34% | ₹ 67.03 | Auto Ancl - Electrical |
| IndusInd Bank Ltd | 1.34% | ₹ 67.01 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Ltd | 1.33% | ₹ 66.55 | Consumer Electronics |
| J.K. Cement Ltd | 1.32% | ₹ 65.99 | Cement |
| KEI Industries Ltd | 1.25% | ₹ 62.35 | Cables - Power/Others |
| Indus Towers Ltd | 1.23% | ₹ 61.46 | Telecom Equipment |
| Gujarat Fluorochemicals Ltd | 1.19% | ₹ 59.51 | Chemicals - Speciality |
| Torrent Power Ltd | 1.19% | ₹ 59.40 | Power - Generation/Distribution |
| Dalmia Bharat Ltd | 1.09% | ₹ 54.57 | Cement |
| Linde India Ltd | 1.06% | ₹ 53 | Industrial Gases |
| Delhivery Ltd | 1.02% | ₹ 50.96 | Logistics - Warehousing/Supply Chain/Others |
| Abbott India Ltd | 0.98% | ₹ 48.76 | Pharmaceuticals |
| Cochin Shipyard Ltd | 0.98% | ₹ 48.72 | Ship - Docks/Breaking/Repairs |
| MRF Ltd | 0.93% | ₹ 46.23 | Tyres & Tubes |
| Bharti Hexacom Ltd | 0.87% | ₹ 43.25 | Telecom Services |
| Bharat Forge Ltd | 0.86% | ₹ 42.82 | Forgings |
| National Aluminium Co Ltd | 0.81% | ₹ 40.56 | Aluminium |
| Schaeffler India Ltd | 0.79% | ₹ 39.28 | Bearings |
| Blue Star Ltd | 0.45% | ₹ 22.53 | Air Conditioners |
| Federal Bank Ltd | 0.32% | ₹ 15.87 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.55% | -7.62% | -3.35% | 10.13% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹221.19 | -1.60% | 75.38% | 117.58% | ₹15,749 | 0.78% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹497.78 | 8.55% | 75.32% | 115.56% | ₹16,800 | 1.15% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹434.60 | 7.40% | 69.82% | 104.26% | ₹16,800 | 2.21% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹181.38 | -2.72% | 69.15% | 104.16% | ₹15,749 | 1.88% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹87.14 | -1.02% | 66.56% | 99.06% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹87.14 | -1.02% | 66.56% | 99.06% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹119.51 | -1.02% | 66.56% | 109.05% | ₹19,230 | 0.68% |
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 Fund - Direct Plan
Sector
Direct
|
₹175.09 | -4.96% | 58.12% | 121.97% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹175.09 | -4.96% | 58.12% | 121.97% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹153.28 | -6.15% | 52.17% | 108.54% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹153.28 | -6.15% | 52.17% | 108.54% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.06 | -1.47% | 51.13% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.06 | -1.47% | 51.13% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.12 | -2.73% | 45.21% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.12 | -2.73% | 45.21% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.64 | -4.25% | 41.31% | 0.00% | ₹5,673 | 0.66% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.64 | -4.25% | 41.31% | 0.00% | ₹5,673 | 0.66% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Mid Cap Fund Regular IDCW-Reinvestment is ₹15.75 as of 21 Oct 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Mid Cap Fund Regular IDCW-Reinvestment is ₹4,992.95 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 Regular IDCW-Reinvestment?
Canara Robeco Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -7.62% (1 Year), 10.13% (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 Regular IDCW-Reinvestment?
Canara Robeco Mid Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Mid Cap Fund Regular IDCW-Reinvestment 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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