Canara Robeco Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹2,608 Cr

Expense Ratio

0.65%

ISIN

INF760K01KI1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

02 Dec 2022

About this fund

Canara Robeco Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 2 years, 4 months and 17 days, having been launched on 02-Dec-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.51, Assets Under Management (AUM) of 2607.80 Crores, and an expense ratio of 0.65%.

Canara Robeco Mid Cap Fund Direct Growth has given a CAGR return of 20.31% since inception.
The fund's asset allocation comprises around 95.22% in equities, 0.00% in debts, and 4.78% 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

+8.16%

+7.36% (Cat Avg.)

Since Inception

+20.31%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹2,483.17 Cr	95.22%
Others	₹124.62 Cr	4.78%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Trent Ltd	Equity	₹81.78 Cr	3.14%
Phoenix Mills Ltd	Equity	₹79.6 Cr	3.05%
JK Cement Ltd	Equity	₹77.46 Cr	2.97%
Net Current Assets	Cash	₹77.2 Cr	2.96%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹69.19 Cr	2.65%
UNO Minda Ltd	Equity	₹68.02 Cr	2.61%
Indian Bank	Equity	₹66.28 Cr	2.54%
Suzlon Energy Ltd	Equity	₹62.69 Cr	2.40%
The Federal Bank Ltd	Equity	₹58.27 Cr	2.23%
NHPC Ltd	Equity	₹56.84 Cr	2.18%
Max Financial Services Ltd	Equity	₹55.45 Cr	2.13%
PB Fintech Ltd	Equity	₹54.64 Cr	2.10%
KPIT Technologies Ltd	Equity	₹52.34 Cr	2.01%
Shriram Finance Ltd	Equity	₹51.6 Cr	1.98%
Abbott India Ltd	Equity	₹51.28 Cr	1.97%
Dixon Technologies (India) Ltd	Equity	₹50.19 Cr	1.92%
Persistent Systems Ltd	Equity	₹49.93 Cr	1.91%
Coforge Ltd	Equity	₹49.13 Cr	1.88%
Exide Industries Ltd	Equity	₹48.1 Cr	1.84%
Bharat Electronics Ltd	Equity	₹47.51 Cr	1.82%
Treps	Cash - Repurchase Agreement	₹47.42 Cr	1.82%
Escorts Kubota Ltd	Equity	₹46.8 Cr	1.79%
Voltas Ltd	Equity	₹45.8 Cr	1.76%
Chalet Hotels Ltd	Equity	₹45.55 Cr	1.75%
BSE Ltd	Equity	₹45.09 Cr	1.73%
Cummins India Ltd	Equity	₹44 Cr	1.69%
Balkrishna Industries Ltd	Equity	₹43.79 Cr	1.68%
Mazagon Dock Shipbuilders Ltd	Equity	₹43.47 Cr	1.67%
Solar Industries India Ltd	Equity	₹42.17 Cr	1.62%
Eternal Ltd	Equity	₹40.84 Cr	1.57%
Jubilant Foodworks Ltd	Equity	₹40.77 Cr	1.56%
Oil & Natural Gas Corp Ltd	Equity	₹40.15 Cr	1.54%
L&T Technology Services Ltd	Equity	₹39.79 Cr	1.53%
Ajanta Pharma Ltd	Equity	₹39.66 Cr	1.52%
Torrent Power Ltd	Equity	₹38.55 Cr	1.48%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹38.42 Cr	1.47%
Oberoi Realty Ltd	Equity	₹37.8 Cr	1.45%
HDFC Asset Management Co Ltd	Equity	₹37.66 Cr	1.44%
Bharti Airtel Ltd	Equity	₹35.21 Cr	1.35%
CRISIL Ltd	Equity	₹35.07 Cr	1.34%
Prestige Estates Projects Ltd	Equity	₹34.77 Cr	1.33%
Schaeffler India Ltd	Equity	₹34.03 Cr	1.30%
GE Vernova T&D India Ltd	Equity	₹33.66 Cr	1.29%
Apar Industries Ltd	Equity	₹32.7 Cr	1.25%
KEI Industries Ltd	Equity	₹32.5 Cr	1.25%
Supreme Industries Ltd	Equity	₹32.42 Cr	1.24%
ICICI Bank Ltd	Equity	₹31.69 Cr	1.22%
Bharti Hexacom Ltd	Equity	₹31.16 Cr	1.19%
L&T Finance Ltd	Equity	₹31.14 Cr	1.19%
Global Health Ltd	Equity	₹31.06 Cr	1.19%
CG Power & Industrial Solutions Ltd	Equity	₹30.58 Cr	1.17%
Linde India Ltd	Equity	₹28.64 Cr	1.10%
Indus Towers Ltd Ordinary Shares	Equity	₹28.32 Cr	1.09%
United Breweries Ltd	Equity	₹27.47 Cr	1.05%
Delhivery Ltd	Equity	₹26.79 Cr	1.03%
Bayer CropScience Ltd	Equity	₹26.11 Cr	1.00%
Tata Power Co Ltd	Equity	₹25.11 Cr	0.96%
Endurance Technologies Ltd	Equity	₹23.24 Cr	0.89%
Sona BLW Precision Forgings Ltd	Equity	₹19.75 Cr	0.76%
Sundaram Fasteners Ltd	Equity	₹11.14 Cr	0.43%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹502.8 Cr	19.28%
Financial Services	₹466.89 Cr	17.90%
Industrials	₹433.13 Cr	16.61%
Technology	₹241.38 Cr	9.26%
Healthcare	₹229.61 Cr	8.80%
Basic Materials	₹174.38 Cr	6.69%
Real Estate	₹152.17 Cr	5.84%
Utilities	₹120.49 Cr	4.62%
Communication Services	₹94.69 Cr	3.63%
Energy	₹40.15 Cr	1.54%
Consumer Defensive	₹27.47 Cr	1.05%

Risk & Performance Ratios

Fund Managers

Pranav Gokhale

Since November 2023

Shridatta Bhandwaldar

Since December 2022

Additional Scheme Detailsas of 31st March 2025

ISIN

INF760K01KI1

Expense Ratio

0.65%

Exit Load

1.00%

Fund Size

₹2,608 Cr

Age

2 years 4 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
Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹0.82 Cr	-
Helios Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹57.09 Cr	-
Helios Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹57.09 Cr	-
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹412.20 Cr	6.8%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹76.76 Cr	6.8%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹53.36 Cr	-
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹640.82 Cr	7.1%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹75.63 Cr	6.7%
UTI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹8.87 Cr	6.8%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5779.32 Cr	18.4%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹95,566 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2607.80 Cr	8.2%
Canara Robeco Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1200.73 Cr	9.6%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2459.22 Cr	12.9%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹118.86 Cr	9.1%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹348.35 Cr	6.5%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3835.76 Cr	12.1%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹11084.44 Cr	5.1%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹124.91 Cr	11.0%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹10371.33 Cr	10.8%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹23165.18 Cr	13.8%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12194.51 Cr	9.9%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹8277.03 Cr	10.1%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹119.19 Cr	10.6%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1694.63 Cr	11.6%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹986.67 Cr	8.1%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.1%	1.0%	₹815.02 Cr	13.3%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹14962.35 Cr	12.9%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹133.14 Cr	11.5%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4029.56 Cr	7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹935.25 Cr	10.7%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹490.94 Cr	7.6%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹333.86 Cr	9.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹225.42 Cr	8.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Canara Robeco Mid Cap Fund Direct Growth?

The NAV of Canara Robeco Mid Cap Fund Direct Growth, as of 17-Apr-2025, is ₹15.51.

What is the portfolio composition of Canara Robeco Mid Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 95.22% in equities, 0.00% in bonds, and 4.78% in cash and cash equivalents.

Who manages the Canara Robeco Mid Cap Fund Direct Growth?

The fund managers responsible for Canara Robeco Mid Cap Fund Direct Growth are:-

Pranav Gokhale
Shridatta Bhandwaldar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2,608 Cr

Expense Ratio

0.65%

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