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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Canara Robeco Mid Cap Fund
3 Year Absolute Returns
38.80% ↑
NAV (₹) on 15 Sep 2026
16.49
1 Day NAV Change
-2.66%
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
₹ 5,231.03 Cr.
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
2.15%
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
₹ 5,231.03 Cr
Equity
95.15%
Money Market & Cash
4.79%
Other Assets & Liabilities
0.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 6.64% |
| Treps/Reverse Repo | 4.79% |
| E-Commerce/E-Retail | 4.74% |
| Non-Banking Financial Company (NBFC) | 4.44% |
| Finance & Investments | 4.27% |
| Finance - Banks - Private Sector | 4.02% |
| Hospitals & Medical Services | 3.91% |
| Pharmaceuticals | 3.76% |
| Exchange Platform | 3.13% |
| Realty | 3.07% |
| Engineering - General | 2.79% |
| Lenses/Optical Care | 2.78% |
| Engineering - Heavy | 2.72% |
| Power - Generation/Distribution | 2.51% |
| Cement | 2.43% |
| Financial Technologies (Fintech) | 2.39% |
| Finance - Mutual Funds | 2.29% |
| Chemicals - Speciality | 2.27% |
| Electric Equipment - General | 2.21% |
| Finance - Banks - Public Sector | 2.21% |
| Consumer Electronics | 1.90% |
| Auto - Cars & Jeeps | 1.83% |
| Refineries | 1.80% |
| Hotels, Resorts & Restaurants | 1.73% |
| IT Enabled Services | 1.72% |
| Power - Transmission/Equipment | 1.71% |
| Chemicals - Others | 1.70% |
| Beverages & Distilleries | 1.68% |
| Internet & Catalogue Retail | 1.61% |
| Industrial Explosives | 1.55% |
| Cables - Power/Others | 1.54% |
| Ship - Docks/Breaking/Repairs | 1.51% |
| Education - Coaching/Study Material/Others | 1.49% |
| Auto Ancl - Electrical | 1.40% |
| Retail - Departmental Stores | 1.34% |
| Telecom Equipment | 1.22% |
| Logistics - Warehousing/Supply Chain/Others | 1.08% |
| Industrial Gases | 1.02% |
| Tyres & Tubes | 0.94% |
| Telecom Services | 0.90% |
| Airlines | 0.87% |
| Non-Alcoholic Beverages | 0.84% |
| Bearings | 0.77% |
| Air Conditioners | 0.42% |
| Net Receivables/(Payables) | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.79% | ₹ 250.82 | Others |
| Multi Commodity Exchange Of India Ltd | 3.13% | ₹ 163.86 | Exchange Platform |
| Lenskart Solutions Ltd | 2.78% | ₹ 145.17 | Lenses/Optical Care |
| Bharat Heavy Electricals Ltd | 2.72% | ₹ 142.31 | Engineering - Heavy |
| Coforge Ltd | 2.67% | ₹ 139.64 | IT Consulting & Software |
| Global Health Ltd | 2.65% | ₹ 138.71 | Hospitals & Medical Services |
| Federal Bank Ltd | 2.58% | ₹ 135.05 | Finance - Banks - Private Sector |
| One 97 Communications Ltd | 2.39% | ₹ 125.20 | Financial Technologies (Fintech) |
| Eternal Ltd | 2.38% | ₹ 124.40 | E-Commerce/E-Retail |
| Shriram Finance Ltd | 2.36% | ₹ 123.38 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd | 2.33% | ₹ 121.96 | Finance & Investments |
| Apar Industries Ltd | 2.27% | ₹ 118.59 | Chemicals - Speciality |
| Premier Energies Ltd | 2.21% | ₹ 115.78 | Electric Equipment - General |
| Persistent Systems Ltd | 2.21% | ₹ 115.50 | IT Consulting & Software |
| Bank Of Maharashtra | 2.21% | ₹ 115.47 | Finance - Banks - Public Sector |
| L&T Finance Ltd | 2.08% | ₹ 108.84 | Non-Banking Financial Company (NBFC) |
| 360 One Wam Ltd | 1.94% | ₹ 101.57 | Finance & Investments |
| Phoenix Mills Ltd | 1.93% | ₹ 100.92 | Realty |
| Mahindra & Mahindra Ltd | 1.83% | ₹ 95.48 | Auto - Cars & Jeeps |
| HDFC Asset Management Co Ltd | 1.81% | ₹ 94.71 | Finance - Mutual Funds |
| Hindustan Petroleum Corporation Ltd | 1.80% | ₹ 94.19 | Refineries |
| Billionbrains Garage Ventures Ltd | 1.76% | ₹ 92.22 | IT Consulting & Software |
| Chalet Hotels Ltd | 1.73% | ₹ 90.57 | Hotels, Resorts & Restaurants |
| L&T Technology Services Ltd | 1.72% | ₹ 89.73 | IT Enabled Services |
| Ge Vernova T&D India Ltd | 1.71% | ₹ 89.45 | Power - Transmission/Equipment |
| SRF Ltd | 1.70% | ₹ 88.99 | Chemicals - Others |
| Radico Khaitan Ltd | 1.68% | ₹ 87.79 | Beverages & Distilleries |
| Info Edge (India) Ltd | 1.61% | ₹ 84.26 | Internet & Catalogue Retail |
| Swiggy Ltd | 1.59% | ₹ 83.15 | E-Commerce/E-Retail |
| Ajanta Pharma Ltd | 1.56% | ₹ 81.46 | Pharmaceuticals |
| Solar Industries India Ltd | 1.55% | ₹ 81.03 | Industrial Explosives |
| KEI Industries Ltd | 1.54% | ₹ 80.33 | Cables - Power/Others |
| Cochin Shipyard Ltd | 1.51% | ₹ 79.09 | Ship - Docks/Breaking/Repairs |
| Thermax Ltd | 1.49% | ₹ 77.76 | Engineering - General |
| Physicswallah Ltd | 1.49% | ₹ 77.68 | Education - Coaching/Study Material/Others |
| Dixon Technologies (India) Ltd | 1.44% | ₹ 75.44 | Consumer Electronics |
| IndusInd Bank Ltd | 1.44% | ₹ 75.57 | Finance - Banks - Private Sector |
| NHPC Ltd | 1.40% | ₹ 73.25 | Power - Generation/Distribution |
| Uno Minda Ltd | 1.40% | ₹ 73.10 | Auto Ancl - Electrical |
| Vishal Mega Mart Ltd | 1.34% | ₹ 70.31 | Retail - Departmental Stores |
| Biocon Ltd | 1.31% | ₹ 68.69 | Pharmaceuticals |
| Indo Mim Ltd | 1.30% | ₹ 68.15 | Engineering - General |
| J.K. Cement Ltd | 1.28% | ₹ 66.73 | Cement |
| Max Healthcare Institute Ltd | 1.26% | ₹ 65.73 | Hospitals & Medical Services |
| Indus Towers Ltd | 1.22% | ₹ 64.03 | Telecom Equipment |
| Dalmia Bharat Ltd | 1.15% | ₹ 60.17 | Cement |
| Prestige Estates Projects Ltd | 1.14% | ₹ 59.66 | Realty |
| Torrent Power Ltd | 1.11% | ₹ 57.93 | Power - Generation/Distribution |
| Delhivery Ltd | 1.08% | ₹ 56.74 | Logistics - Warehousing/Supply Chain/Others |
| Linde India Ltd | 1.02% | ₹ 53.52 | Industrial Gases |
| MRF Ltd | 0.94% | ₹ 49.35 | Tyres & Tubes |
| Bharti Hexacom Ltd | 0.90% | ₹ 46.93 | Telecom Services |
| Abbott India Ltd | 0.89% | ₹ 46.47 | Pharmaceuticals |
| Interglobe Aviation Ltd | 0.87% | ₹ 45.27 | Airlines |
| Varun Beverages Ltd | 0.84% | ₹ 43.99 | Non-Alcoholic Beverages |
| Meesho Ltd | 0.77% | ₹ 40.13 | E-Commerce/E-Retail |
| Schaeffler India Ltd | 0.77% | ₹ 40.46 | Bearings |
| ICICI Prudential Asset Management Co Ltd | 0.48% | ₹ 25.13 | Finance - Mutual Funds |
| Voltas Ltd | 0.46% | ₹ 23.89 | Consumer Electronics |
| Blue Star Ltd | 0.42% | ₹ 21.73 | Air Conditioners |
| Net Receivables / (Payables) | 0.06% | ₹ 3.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.67% | -2.83% | -2.79% | 11.55% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹526.76 | 16.86% | 85.83% | 129.75% | ₹17,188 | 1.19% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹235.37 | 7.43% | 83.42% | 139.51% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹460.38 | 15.62% | 80.01% | 117.69% | ₹17,188 | 2.25% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.21 | 6.19% | 76.88% | 124.66% | ₹15,905 | 1.88% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹373.88 | 10.91% | 72.47% | 115.57% | ₹8,403 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
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
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Canara Robeco Mid Cap Fund Regular IDCW is ₹16.49 as of 15 Sep 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?
The Assets Under Management (AUM) of Canara Robeco Mid Cap Fund Regular IDCW is ₹5,231.03 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?
Canara Robeco Mid Cap Fund Regular IDCW has delivered returns of -2.83% (1 Year), 11.55% (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?
Canara Robeco Mid Cap Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Canara Robeco Mid Cap Fund Regular 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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