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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Canara Robeco Mid Cap Fund
3 Year Absolute Returns
61.23% ↑
NAV (₹) on 17 Apr 2026
15.93
1 Day NAV Change
1.01%
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
₹ 3,879.59 Cr.
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
1.89%
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
₹ 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% |
| Auto Ancl - Electrical | 1.34% |
| Logistics - Warehousing/Supply Chain/Others | 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% |
| Retail - Apparel/Accessories | 1.00% |
| Bearings | 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% |
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 |
| Federal Bank Ltd | 2.53% | ₹ 98.21 | Finance - Banks - Private Sector |
| One 97 Communications Ltd | 2.53% | ₹ 98.11 | Financial Technologies (Fintech) |
| 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 |
| Dixon Technologies (India) Ltd | 1.68% | ₹ 65.33 | Consumer Electronics |
| Thermax Ltd | 1.68% | ₹ 64.99 | Engineering - General |
| 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 |
| Delhivery Ltd | 1.34% | ₹ 51.83 | Logistics - Warehousing/Supply Chain/Others |
| Uno Minda Ltd | 1.34% | ₹ 52.10 | Auto Ancl - Electrical |
| 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 |
| Hindustan Aeronautics Ltd | 1.06% | ₹ 41.21 | Aerospace & Defense |
| MRF Ltd | 1.06% | ₹ 41.31 | Tyres & Tubes |
| Schaeffler India Ltd | 1.00% | ₹ 38.75 | Bearings |
| Trent Ltd | 1.00% | ₹ 38.93 | Retail - Apparel/Accessories |
| Bharat Electronics Ltd | 0.97% | ₹ 37.60 | Aerospace & Defense |
| Premier Energies Ltd | 0.96% | ₹ 37.06 | Electric Equipment - General |
| Bharti Hexacom Ltd | 0.83% | ₹ 32.12 | Telecom Services |
| Metro Brands Ltd | 0.83% | ₹ 32.32 | Footwears |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.23% | 9.71% | 6.52% | 17.26% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
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
|
||
|---|---|---|---|---|---|---|---|
|
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 Regular IDCW?
The current Net Asset Value (NAV) of Canara Robeco Mid Cap Fund Regular IDCW is ₹15.93 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 Regular IDCW?
The Assets Under Management (AUM) of Canara Robeco Mid Cap Fund Regular IDCW 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 Regular IDCW?
Canara Robeco Mid Cap Fund Regular IDCW has delivered returns of 9.71% (1 Year), 17.26% (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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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
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