Fund Overview
Fund Size
₹2,403 Cr
Expense Ratio
0.67%
ISIN
INF760K01KI1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 2022
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.46, Assets Under Management (AUM) of 2403.25 Crores, and an expense ratio of 0.67%.
- Canara Robeco Mid Cap Fund Direct Growth has given a CAGR return of 20.69% since inception.
- The fund's asset allocation comprises around 96.48% in equities, 0.00% in debts, and 3.52% in cash & cash equivalents.
- You can start investing in Canara Robeco Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.74%
+9.75% (Cat Avg.)
Since Inception
+20.69%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹2,318.7 Cr | 96.48% |
| Others | ₹84.55 Cr | 3.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹90.92 Cr | 3.78% |
| Trent Ltd | Equity | ₹74.51 Cr | 3.10% |
| Shriram Finance Ltd | Equity | ₹72.89 Cr | 3.03% |
| JK Cement Ltd | Equity | ₹68.93 Cr | 2.87% |
| Phoenix Mills Ltd | Equity | ₹67.31 Cr | 2.80% |
| UNO Minda Ltd | Equity | ₹64.16 Cr | 2.67% |
| Indian Bank | Equity | ₹62.55 Cr | 2.60% |
| Dixon Technologies (India) Ltd | Equity | ₹61.7 Cr | 2.57% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹61.69 Cr | 2.57% |
| Zomato Ltd | Equity | ₹58.17 Cr | 2.42% |
| Suzlon Energy Ltd | Equity | ₹55 Cr | 2.29% |
| The Federal Bank Ltd | Equity | ₹53.7 Cr | 2.23% |
| Voltas Ltd | Equity | ₹51.06 Cr | 2.12% |
| Abbott India Ltd | Equity | ₹50.74 Cr | 2.11% |
| NHPC Ltd | Equity | ₹50.41 Cr | 2.10% |
| Max Financial Services Ltd | Equity | ₹48.22 Cr | 2.01% |
| Persistent Systems Ltd | Equity | ₹48.03 Cr | 2.00% |
| KPIT Technologies Ltd | Equity | ₹47.93 Cr | 1.99% |
| Exide Industries Ltd | Equity | ₹46.41 Cr | 1.93% |
| Coforge Ltd | Equity | ₹44.61 Cr | 1.86% |
| PB Fintech Ltd | Equity | ₹43.01 Cr | 1.79% |
| L&T Technology Services Ltd | Equity | ₹40.06 Cr | 1.67% |
| Cummins India Ltd | Equity | ₹39.19 Cr | 1.63% |
| Bharat Electronics Ltd | Equity | ₹38.83 Cr | 1.62% |
| Ajanta Pharma Ltd | Equity | ₹37.59 Cr | 1.56% |
| Balkrishna Industries Ltd | Equity | ₹37.21 Cr | 1.55% |
| CRISIL Ltd | Equity | ₹36.83 Cr | 1.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹36.71 Cr | 1.53% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹35.04 Cr | 1.46% |
| KEI Industries Ltd | Equity | ₹34.49 Cr | 1.44% |
| Oberoi Realty Ltd | Equity | ₹34.27 Cr | 1.43% |
| HDFC Asset Management Co Ltd | Equity | ₹34.04 Cr | 1.42% |
| Prestige Estates Projects Ltd | Equity | ₹33.07 Cr | 1.38% |
| Torrent Power Ltd | Equity | ₹32.74 Cr | 1.36% |
| Jubilant Foodworks Ltd | Equity | ₹32.68 Cr | 1.36% |
| Solar Industries India Ltd | Equity | ₹32.67 Cr | 1.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹32.3 Cr | 1.34% |
| Bharti Airtel Ltd | Equity | ₹31.9 Cr | 1.33% |
| Apar Industries Ltd | Equity | ₹31.73 Cr | 1.32% |
| Bayer CropScience Ltd | Equity | ₹31.71 Cr | 1.32% |
| BSE Ltd | Equity | ₹31.52 Cr | 1.31% |
| Supreme Industries Ltd | Equity | ₹31.5 Cr | 1.31% |
| Escorts Kubota Ltd | Equity | ₹31.45 Cr | 1.31% |
| Sundaram Fasteners Ltd | Equity | ₹31.13 Cr | 1.30% |
| Schaeffler India Ltd | Equity | ₹30.85 Cr | 1.28% |
| Global Health Ltd | Equity | ₹29.8 Cr | 1.24% |
| GE Vernova T&D India Ltd | Equity | ₹28.9 Cr | 1.20% |
| ICICI Bank Ltd | Equity | ₹28.3 Cr | 1.18% |
| Bharti Hexacom Ltd | Equity | ₹27.77 Cr | 1.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.43 Cr | 1.14% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹27.39 Cr | 1.14% |
| L&T Finance Ltd | Equity | ₹27.38 Cr | 1.14% |
| Linde India Ltd | Equity | ₹27.13 Cr | 1.13% |
| United Breweries Ltd | Equity | ₹26.74 Cr | 1.11% |
| Delhivery Ltd | Equity | ₹26.23 Cr | 1.09% |
| Mphasis Ltd | Equity | ₹24.3 Cr | 1.01% |
| Tata Power Co Ltd | Equity | ₹22.69 Cr | 0.94% |
| Sona BLW Precision Forgings Ltd | Equity | ₹21.15 Cr | 0.88% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.02 Cr | 0.87% |
| Net Current Assets | Cash | ₹-6.37 Cr | 0.27% |
| Happy Forgings Ltd | Equity | ₹1.83 Cr | 0.08% |
| NTPC Green Energy Ltd | Equity | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.06%
Mid Cap Stocks
70.18%
Small Cap Stocks
7.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹468.35 Cr | 19.49% |
| Financial Services | ₹438.44 Cr | 18.24% |
| Industrials | ₹381.62 Cr | 15.88% |
| Technology | ₹266.64 Cr | 11.09% |
| Healthcare | ₹212.13 Cr | 8.83% |
| Basic Materials | ₹160.43 Cr | 6.68% |
| Real Estate | ₹134.66 Cr | 5.60% |
| Utilities | ₹105.94 Cr | 4.41% |
| Communication Services | ₹87.06 Cr | 3.62% |
| Energy | ₹36.71 Cr | 1.53% |
| Consumer Defensive | ₹26.74 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Fund Managers
Pranav Gokhale
Since November 2023
Shridatta Bhandwaldar
Since December 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF760K01KI1 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹2,403 Cr | Age 2 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCapTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1353.07 Cr | 10.2% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1353.07 Cr | 11.8% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23703.68 Cr | 18.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13830.67 Cr | 5.3% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13830.67 Cr | 6.4% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26087.92 Cr | 12.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3067.16 Cr | 12.7% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3067.16 Cr | 11.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3954.92 Cr | 8.0% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,02,294 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Mid Cap Fund Direct Growth?
What is the portfolio composition of Canara Robeco Mid Cap Fund Direct Growth?
Who manages the Canara Robeco Mid Cap Fund Direct Growth?
- Pranav Gokhale
- Shridatta Bhandwaldar
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Compare your portfolio's performance with benchmarks
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NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,403 Cr
Expense Ratio
0.67%
ISIN
INF760K01KI1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.46, Assets Under Management (AUM) of 2403.25 Crores, and an expense ratio of 0.67%.
- Canara Robeco Mid Cap Fund Direct Growth has given a CAGR return of 20.69% since inception.
- The fund's asset allocation comprises around 96.48% in equities, 0.00% in debts, and 3.52% in cash & cash equivalents.
- You can start investing in Canara Robeco Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.74%
+9.75% (Cat Avg.)
Since Inception
+20.69%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹2,318.7 Cr | 96.48% |
| Others | ₹84.55 Cr | 3.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹90.92 Cr | 3.78% |
| Trent Ltd | Equity | ₹74.51 Cr | 3.10% |
| Shriram Finance Ltd | Equity | ₹72.89 Cr | 3.03% |
| JK Cement Ltd | Equity | ₹68.93 Cr | 2.87% |
| Phoenix Mills Ltd | Equity | ₹67.31 Cr | 2.80% |
| UNO Minda Ltd | Equity | ₹64.16 Cr | 2.67% |
| Indian Bank | Equity | ₹62.55 Cr | 2.60% |
| Dixon Technologies (India) Ltd | Equity | ₹61.7 Cr | 2.57% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹61.69 Cr | 2.57% |
| Zomato Ltd | Equity | ₹58.17 Cr | 2.42% |
| Suzlon Energy Ltd | Equity | ₹55 Cr | 2.29% |
| The Federal Bank Ltd | Equity | ₹53.7 Cr | 2.23% |
| Voltas Ltd | Equity | ₹51.06 Cr | 2.12% |
| Abbott India Ltd | Equity | ₹50.74 Cr | 2.11% |
| NHPC Ltd | Equity | ₹50.41 Cr | 2.10% |
| Max Financial Services Ltd | Equity | ₹48.22 Cr | 2.01% |
| Persistent Systems Ltd | Equity | ₹48.03 Cr | 2.00% |
| KPIT Technologies Ltd | Equity | ₹47.93 Cr | 1.99% |
| Exide Industries Ltd | Equity | ₹46.41 Cr | 1.93% |
| Coforge Ltd | Equity | ₹44.61 Cr | 1.86% |
| PB Fintech Ltd | Equity | ₹43.01 Cr | 1.79% |
| L&T Technology Services Ltd | Equity | ₹40.06 Cr | 1.67% |
| Cummins India Ltd | Equity | ₹39.19 Cr | 1.63% |
| Bharat Electronics Ltd | Equity | ₹38.83 Cr | 1.62% |
| Ajanta Pharma Ltd | Equity | ₹37.59 Cr | 1.56% |
| Balkrishna Industries Ltd | Equity | ₹37.21 Cr | 1.55% |
| CRISIL Ltd | Equity | ₹36.83 Cr | 1.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹36.71 Cr | 1.53% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹35.04 Cr | 1.46% |
| KEI Industries Ltd | Equity | ₹34.49 Cr | 1.44% |
| Oberoi Realty Ltd | Equity | ₹34.27 Cr | 1.43% |
| HDFC Asset Management Co Ltd | Equity | ₹34.04 Cr | 1.42% |
| Prestige Estates Projects Ltd | Equity | ₹33.07 Cr | 1.38% |
| Torrent Power Ltd | Equity | ₹32.74 Cr | 1.36% |
| Jubilant Foodworks Ltd | Equity | ₹32.68 Cr | 1.36% |
| Solar Industries India Ltd | Equity | ₹32.67 Cr | 1.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹32.3 Cr | 1.34% |
| Bharti Airtel Ltd | Equity | ₹31.9 Cr | 1.33% |
| Apar Industries Ltd | Equity | ₹31.73 Cr | 1.32% |
| Bayer CropScience Ltd | Equity | ₹31.71 Cr | 1.32% |
| BSE Ltd | Equity | ₹31.52 Cr | 1.31% |
| Supreme Industries Ltd | Equity | ₹31.5 Cr | 1.31% |
| Escorts Kubota Ltd | Equity | ₹31.45 Cr | 1.31% |
| Sundaram Fasteners Ltd | Equity | ₹31.13 Cr | 1.30% |
| Schaeffler India Ltd | Equity | ₹30.85 Cr | 1.28% |
| Global Health Ltd | Equity | ₹29.8 Cr | 1.24% |
| GE Vernova T&D India Ltd | Equity | ₹28.9 Cr | 1.20% |
| ICICI Bank Ltd | Equity | ₹28.3 Cr | 1.18% |
| Bharti Hexacom Ltd | Equity | ₹27.77 Cr | 1.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.43 Cr | 1.14% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹27.39 Cr | 1.14% |
| L&T Finance Ltd | Equity | ₹27.38 Cr | 1.14% |
| Linde India Ltd | Equity | ₹27.13 Cr | 1.13% |
| United Breweries Ltd | Equity | ₹26.74 Cr | 1.11% |
| Delhivery Ltd | Equity | ₹26.23 Cr | 1.09% |
| Mphasis Ltd | Equity | ₹24.3 Cr | 1.01% |
| Tata Power Co Ltd | Equity | ₹22.69 Cr | 0.94% |
| Sona BLW Precision Forgings Ltd | Equity | ₹21.15 Cr | 0.88% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.02 Cr | 0.87% |
| Net Current Assets | Cash | ₹-6.37 Cr | 0.27% |
| Happy Forgings Ltd | Equity | ₹1.83 Cr | 0.08% |
| NTPC Green Energy Ltd | Equity | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.06%
Mid Cap Stocks
70.18%
Small Cap Stocks
7.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹468.35 Cr | 19.49% |
| Financial Services | ₹438.44 Cr | 18.24% |
| Industrials | ₹381.62 Cr | 15.88% |
| Technology | ₹266.64 Cr | 11.09% |
| Healthcare | ₹212.13 Cr | 8.83% |
| Basic Materials | ₹160.43 Cr | 6.68% |
| Real Estate | ₹134.66 Cr | 5.60% |
| Utilities | ₹105.94 Cr | 4.41% |
| Communication Services | ₹87.06 Cr | 3.62% |
| Energy | ₹36.71 Cr | 1.53% |
| Consumer Defensive | ₹26.74 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Fund Managers
Pranav Gokhale
Since November 2023
Shridatta Bhandwaldar
Since December 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF760K01KI1 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹2,403 Cr | Age 2 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCapTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1353.07 Cr | 10.2% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1353.07 Cr | 11.8% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23703.68 Cr | 18.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13830.67 Cr | 5.3% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13830.67 Cr | 6.4% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26087.92 Cr | 12.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3067.16 Cr | 12.7% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3067.16 Cr | 11.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3954.92 Cr | 8.0% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,02,294 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Mid Cap Fund Direct Growth?
What is the portfolio composition of Canara Robeco Mid Cap Fund Direct Growth?
Who manages the Canara Robeco Mid Cap Fund Direct Growth?
- Pranav Gokhale
- Shridatta Bhandwaldar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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