Canara Robeco Mid Cap Fund - Direct Plan IDCW-Reinvestment | Canara Robeco Mid Cap Fund - Direct Plan NAV Today [16.71], Performance & History

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

₹ 3,879.59 Cr.

Benchmark

BSE 150 MidCap Total Return

Expense Ratio

0.65%

Scheme Type

Open Ended

Exit Load

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

₹ 3,879.59 Cr

Equity

286.87%

Money Market & Cash

12.03%

Other Assets & Liabilities

1.1%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	5.14%
Finance & Investments	4.70%
IT Consulting & Software	4.62%
Financial Technologies (Fintech)	4.32%
Treps/Reverse Repo	4.16%
E-Commerce/E-Retail	4.05%
Finance - Banks - Private Sector	3.88%
Cement	3.61%
Hospitals & Medical Services	3.54%
Power - Generation/Distribution	3.41%
Hotels, Resorts & Restaurants	3.05%
Engineering - Heavy	2.70%
Tyres & Tubes	2.44%
Pharmaceuticals	2.26%
Exchange Platform	2.23%
Auto - Cars & Jeeps	2.22%
Realty	2.06%
Aerospace & Defense	2.03%
IT Enabled Services	2.00%
Power - Transmission/Equipment	1.94%
Gems, Jewellery & Precious Metals	1.82%
Industrial Explosives	1.80%
Plastics - Plastic & Plastic Products	1.73%
Chemicals - Speciality	1.71%
Finance - Mutual Funds	1.69%
Engineering - General	1.68%
Consumer Electronics	1.68%
Lenses/Optical Care	1.63%
Oil Drilling And Exploration	1.62%
Industrial Gases	1.48%
Cables - Power/Others	1.46%
Retail - Departmental Stores	1.45%
Air Conditioners	1.43%
Airlines	1.39%
Logistics - Warehousing/Supply Chain/Others	1.34%
Auto Ancl - Electrical	1.34%
Beverages & Distilleries	1.33%
Non-Banking Financial Company (NBFC)	1.31%
Internet & Catalogue Retail	1.25%
Education - Coaching/Study Material/Others	1.21%
Bearings	1.00%
Retail - Apparel/Accessories	1.00%
Electric Equipment - General	0.96%
Footwears	0.83%
Telecom Services	0.83%
Services - Others	0.31%
Auto - Tractors	0.21%
Net Receivables/(Payables)	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	4.16%	₹ 161.50	Others
Bharat Heavy Electricals Ltd	2.70%	₹ 104.73	Engineering - Heavy
Indian Bank	2.67%	₹ 103.55	Finance - Banks - Public Sector
Persistent Systems Ltd	2.60%	₹ 100.69	IT Consulting & Software
One 97 Communications Ltd	2.53%	₹ 98.11	Financial Technologies (Fintech)
Federal Bank Ltd	2.53%	₹ 98.21	Finance - Banks - Private Sector
Bank Of Maharashtra	2.47%	₹ 95.68	Finance - Banks - Public Sector
ICICI Prudential Asset Management Co Ltd	2.38%	₹ 92.28	Finance & Investments
Max Financial Services Ltd	2.32%	₹ 90.13	Finance & Investments
Multi Commodity Exchange Of India Ltd	2.23%	₹ 86.40	Exchange Platform
Mahindra & Mahindra Ltd	2.22%	₹ 85.96	Auto - Cars & Jeeps
J.K. Cement Ltd	2.12%	₹ 82.15	Cement
Eternal Ltd	2.07%	₹ 80.49	E-Commerce/E-Retail
Phoenix Mills Ltd	2.06%	₹ 80	Realty
Coforge Ltd	2.02%	₹ 78.40	IT Consulting & Software
L&T Technology Services Ltd	2.00%	₹ 77.63	IT Enabled Services
Global Health Ltd	1.98%	₹ 76.72	Hospitals & Medical Services
Swiggy Ltd	1.98%	₹ 76.70	E-Commerce/E-Retail
Ge Vernova T&D India Ltd	1.94%	₹ 75.08	Power - Transmission/Equipment
Titan Co Ltd	1.82%	₹ 70.79	Gems, Jewellery & Precious Metals
NHPC Ltd	1.81%	₹ 70.38	Power - Generation/Distribution
Solar Industries India Ltd	1.80%	₹ 69.96	Industrial Explosives
PB Fintech Ltd	1.79%	₹ 69.59	Financial Technologies (Fintech)
Supreme Industries Ltd	1.73%	₹ 66.95	Plastics - Plastic & Plastic Products
Apar Industries Ltd	1.71%	₹ 66.19	Chemicals - Speciality
HDFC Asset Management Co Ltd	1.69%	₹ 65.71	Finance - Mutual Funds
Thermax Ltd	1.68%	₹ 64.99	Engineering - General
Dixon Technologies (India) Ltd	1.68%	₹ 65.33	Consumer Electronics
Ajanta Pharma Ltd	1.64%	₹ 63.44	Pharmaceuticals
Lenskart Solutions Ltd	1.63%	₹ 63.29	Lenses/Optical Care
Oil India Ltd	1.62%	₹ 62.67	Oil Drilling And Exploration
Torrent Power Ltd	1.60%	₹ 62.26	Power - Generation/Distribution
Max Healthcare Institute Ltd	1.56%	₹ 60.70	Hospitals & Medical Services
Jubilant Foodworks Ltd	1.53%	₹ 59.28	Hotels, Resorts & Restaurants
Chalet Hotels Ltd	1.52%	₹ 58.93	Hotels, Resorts & Restaurants
Dalmia Bharat Ltd	1.49%	₹ 57.67	Cement
Linde India Ltd	1.48%	₹ 57.36	Industrial Gases
KEI Industries Ltd	1.46%	₹ 56.51	Cables - Power/Others
Vishal Mega Mart Ltd	1.45%	₹ 56.39	Retail - Departmental Stores
Blue Star Ltd	1.43%	₹ 55.54	Air Conditioners
Interglobe Aviation Ltd	1.39%	₹ 53.83	Airlines
Balkrishna Industries Ltd	1.38%	₹ 53.52	Tyres & Tubes
AU Small Finance Bank Ltd	1.35%	₹ 52.37	Finance - Banks - Private Sector
Uno Minda Ltd	1.34%	₹ 52.10	Auto Ancl - Electrical
Delhivery Ltd	1.34%	₹ 51.83	Logistics - Warehousing/Supply Chain/Others
Radico Khaitan Ltd	1.33%	₹ 51.47	Beverages & Distilleries
L&T Finance Ltd	1.31%	₹ 50.64	Non-Banking Financial Company (NBFC)
Info Edge (India) Ltd	1.25%	₹ 48.34	Internet & Catalogue Retail
Physicswallah Ltd	1.21%	₹ 46.93	Education - Coaching/Study Material/Others
MRF Ltd	1.06%	₹ 41.31	Tyres & Tubes
Hindustan Aeronautics Ltd	1.06%	₹ 41.21	Aerospace & Defense
Trent Ltd	1.00%	₹ 38.93	Retail - Apparel/Accessories
Schaeffler India Ltd	1.00%	₹ 38.75	Bearings
Bharat Electronics Ltd	0.97%	₹ 37.60	Aerospace & Defense
Premier Energies Ltd	0.96%	₹ 37.06	Electric Equipment - General
Metro Brands Ltd	0.83%	₹ 32.32	Footwears
Bharti Hexacom Ltd	0.83%	₹ 32.12	Telecom Services
Abbott India Ltd	0.62%	₹ 23.89	Pharmaceuticals
CRISIL Ltd	0.31%	₹ 12.02	Services - Others
Escorts Kubota Ltd	0.21%	₹ 8.07	Auto - Tractors
Net Receivables / (Payables)	0.15%	₹ 6.93	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.35%	11.10%	7.91%	18.86%
Category returns	-1.55%	7.30%	14.28%	55.19%

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 protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹217.01	17.18%	110.98%	182.53%	₹9,895	0.55%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹369.65	28.31%	108.39%	172.22%	₹6,569	1.05%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹473.55	23.26%	108.12%	150.44%	₹11,342	0.66%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹793.44	16.16%	106.97%	191.30%	₹39,676	0.78%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹4,775.83	16.15%	106.97%	191.29%	₹39,676	0.78%	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 ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.40	3.72%	28.91%	47.76%	₹849	0.76%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.40	3.72%	28.91%	47.76%	₹849	0.76%	Moderately High

FAQs

What is the current NAV of Canara Robeco Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Canara Robeco Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹16.71 as of 17 Apr 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-Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹3,879.59 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-Reinvestment?

Canara Robeco Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 11.10% (1 Year), 18.86% (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-Reinvestment?

Canara Robeco Mid Cap Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Canara Robeco Mid Cap Fund - Direct Plan 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.

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