Fund Overview
Fund Size
₹2,629 Cr
Expense Ratio
1.96%
ISIN
INF760K01KL5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 2022
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.52, Assets Under Management (AUM) of 2628.74 Crores, and an expense ratio of 1.96%.
- Canara Robeco Mid Cap Fund Regular Growth has given a CAGR return of 18.26% since inception.
- The fund's asset allocation comprises around 96.53% in equities, 0.00% in debts, and 3.47% in cash & cash equivalents.
- You can start investing in Canara Robeco Mid Cap Fund Regular 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
+5.68%
+6.98% (Cat Avg.)
Since Inception
+18.26%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹2,537.5 Cr | 96.53% |
| Others | ₹91.24 Cr | 3.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹88.36 Cr | 3.36% |
| JK Cement Ltd | Equity | ₹75.92 Cr | 2.89% |
| UNO Minda Ltd | Equity | ₹73.46 Cr | 2.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹72.59 Cr | 2.76% |
| Phoenix Mills Ltd | Equity | ₹71.39 Cr | 2.72% |
| Indian Bank | Equity | ₹68.05 Cr | 2.59% |
| Net Current Assets | Cash | ₹67.93 Cr | 2.58% |
| Dixon Technologies (India) Ltd | Equity | ₹66.35 Cr | 2.52% |
| Suzlon Energy Ltd | Equity | ₹64.36 Cr | 2.45% |
| Shriram Finance Ltd | Equity | ₹64.2 Cr | 2.44% |
| Zomato Ltd | Equity | ₹57.71 Cr | 2.20% |
| The Federal Bank Ltd | Equity | ₹56.6 Cr | 2.15% |
| KPIT Technologies Ltd | Equity | ₹56.41 Cr | 2.15% |
| NHPC Ltd | Equity | ₹55.7 Cr | 2.12% |
| Persistent Systems Ltd | Equity | ₹54.63 Cr | 2.08% |
| Max Financial Services Ltd | Equity | ₹53.91 Cr | 2.05% |
| Exide Industries Ltd | Equity | ₹49.97 Cr | 1.90% |
| Voltas Ltd | Equity | ₹48.77 Cr | 1.86% |
| PB Fintech Ltd | Equity | ₹46.58 Cr | 1.77% |
| CRISIL Ltd | Equity | ₹45.6 Cr | 1.73% |
| Coforge Ltd | Equity | ₹44.52 Cr | 1.69% |
| Abbott India Ltd | Equity | ₹43.69 Cr | 1.66% |
| Bharat Electronics Ltd | Equity | ₹43.41 Cr | 1.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹42.8 Cr | 1.63% |
| Cummins India Ltd | Equity | ₹42.02 Cr | 1.60% |
| Oberoi Realty Ltd | Equity | ₹41.85 Cr | 1.59% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹41.08 Cr | 1.56% |
| Apar Industries Ltd | Equity | ₹41.01 Cr | 1.56% |
| Escorts Kubota Ltd | Equity | ₹39.72 Cr | 1.51% |
| Balkrishna Industries Ltd | Equity | ₹39.42 Cr | 1.50% |
| Deepak Nitrite Ltd | Equity | ₹38.24 Cr | 1.45% |
| Solar Industries India Ltd | Equity | ₹38.24 Cr | 1.45% |
| Torrent Power Ltd | Equity | ₹37.94 Cr | 1.44% |
| KEI Industries Ltd | Equity | ₹37.15 Cr | 1.41% |
| GE Vernova T&D India Ltd | Equity | ₹36.74 Cr | 1.40% |
| Jubilant Foodworks Ltd | Equity | ₹36.74 Cr | 1.40% |
| HDFC Asset Management Co Ltd | Equity | ₹36.31 Cr | 1.38% |
| Sundaram Fasteners Ltd | Equity | ₹34.81 Cr | 1.32% |
| Schaeffler India Ltd | Equity | ₹34.53 Cr | 1.31% |
| Bayer CropScience Ltd | Equity | ₹34.3 Cr | 1.30% |
| Delhivery Ltd | Equity | ₹33.71 Cr | 1.28% |
| Bharti Airtel Ltd | Equity | ₹33.04 Cr | 1.26% |
| L&T Technology Services Ltd | Equity | ₹31.94 Cr | 1.22% |
| Power Finance Corp Ltd | Equity | ₹31.04 Cr | 1.18% |
| Mphasis Ltd | Equity | ₹31.01 Cr | 1.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹30.41 Cr | 1.16% |
| Prestige Estates Projects Ltd | Equity | ₹30.3 Cr | 1.15% |
| ICICI Bank Ltd | Equity | ₹29.44 Cr | 1.12% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹29.41 Cr | 1.12% |
| Supreme Industries Ltd | Equity | ₹29.14 Cr | 1.11% |
| Bharti Hexacom Ltd | Equity | ₹28.84 Cr | 1.10% |
| Linde India Ltd | Equity | ₹28.69 Cr | 1.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹27.56 Cr | 1.05% |
| Global Health Ltd | Equity | ₹26.95 Cr | 1.03% |
| BSE Ltd | Equity | ₹24.61 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹24.38 Cr | 0.93% |
| L&T Finance Ltd | Equity | ₹23.9 Cr | 0.91% |
| Ajanta Pharma Ltd | Equity | ₹23.84 Cr | 0.91% |
| Treps | Cash - Repurchase Agreement | ₹23.31 Cr | 0.89% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.47 Cr | 0.85% |
| Sona BLW Precision Forgings Ltd | Equity | ₹21.6 Cr | 0.82% |
| NTPC Green Energy Ltd | Equity | ₹10.57 Cr | 0.40% |
| Happy Forgings Ltd | Equity | ₹9.46 Cr | 0.36% |
| United Breweries Ltd | Equity | ₹0.1 Cr | 0.00% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.88%
Mid Cap Stocks
71.95%
Small Cap Stocks
6.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹496.98 Cr | 18.91% |
| Financial Services | ₹480.23 Cr | 18.27% |
| Consumer Cyclical | ₹459.1 Cr | 17.46% |
| Technology | ₹284.87 Cr | 10.84% |
| Basic Materials | ₹215.39 Cr | 8.19% |
| Healthcare | ₹194.62 Cr | 7.40% |
| Real Estate | ₹143.53 Cr | 5.46% |
| Utilities | ₹128.59 Cr | 4.89% |
| Communication Services | ₹91.29 Cr | 3.47% |
| Energy | ₹42.8 Cr | 1.63% |
| Consumer Defensive | ₹0.1 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
Pranav Gokhale
Since November 2023
Shridatta Bhandwaldar
Since December 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF760K01KL5 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹2,629 Cr | Age 2 years 2 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% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| 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% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,04,714 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 Regular Growth?
What is the portfolio composition of Canara Robeco Mid Cap Fund Regular Growth?
Who manages the Canara Robeco Mid Cap Fund Regular Growth?
- Pranav Gokhale
- Shridatta Bhandwaldar
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Compare your portfolio's performance with benchmarks
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NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,629 Cr
Expense Ratio
1.96%
ISIN
INF760K01KL5
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 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.52, Assets Under Management (AUM) of 2628.74 Crores, and an expense ratio of 1.96%.
- Canara Robeco Mid Cap Fund Regular Growth has given a CAGR return of 18.26% since inception.
- The fund's asset allocation comprises around 96.53% in equities, 0.00% in debts, and 3.47% in cash & cash equivalents.
- You can start investing in Canara Robeco Mid Cap Fund Regular 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
+5.68%
+6.98% (Cat Avg.)
Since Inception
+18.26%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹2,537.5 Cr | 96.53% |
| Others | ₹91.24 Cr | 3.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹88.36 Cr | 3.36% |
| JK Cement Ltd | Equity | ₹75.92 Cr | 2.89% |
| UNO Minda Ltd | Equity | ₹73.46 Cr | 2.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹72.59 Cr | 2.76% |
| Phoenix Mills Ltd | Equity | ₹71.39 Cr | 2.72% |
| Indian Bank | Equity | ₹68.05 Cr | 2.59% |
| Net Current Assets | Cash | ₹67.93 Cr | 2.58% |
| Dixon Technologies (India) Ltd | Equity | ₹66.35 Cr | 2.52% |
| Suzlon Energy Ltd | Equity | ₹64.36 Cr | 2.45% |
| Shriram Finance Ltd | Equity | ₹64.2 Cr | 2.44% |
| Zomato Ltd | Equity | ₹57.71 Cr | 2.20% |
| The Federal Bank Ltd | Equity | ₹56.6 Cr | 2.15% |
| KPIT Technologies Ltd | Equity | ₹56.41 Cr | 2.15% |
| NHPC Ltd | Equity | ₹55.7 Cr | 2.12% |
| Persistent Systems Ltd | Equity | ₹54.63 Cr | 2.08% |
| Max Financial Services Ltd | Equity | ₹53.91 Cr | 2.05% |
| Exide Industries Ltd | Equity | ₹49.97 Cr | 1.90% |
| Voltas Ltd | Equity | ₹48.77 Cr | 1.86% |
| PB Fintech Ltd | Equity | ₹46.58 Cr | 1.77% |
| CRISIL Ltd | Equity | ₹45.6 Cr | 1.73% |
| Coforge Ltd | Equity | ₹44.52 Cr | 1.69% |
| Abbott India Ltd | Equity | ₹43.69 Cr | 1.66% |
| Bharat Electronics Ltd | Equity | ₹43.41 Cr | 1.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹42.8 Cr | 1.63% |
| Cummins India Ltd | Equity | ₹42.02 Cr | 1.60% |
| Oberoi Realty Ltd | Equity | ₹41.85 Cr | 1.59% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹41.08 Cr | 1.56% |
| Apar Industries Ltd | Equity | ₹41.01 Cr | 1.56% |
| Escorts Kubota Ltd | Equity | ₹39.72 Cr | 1.51% |
| Balkrishna Industries Ltd | Equity | ₹39.42 Cr | 1.50% |
| Deepak Nitrite Ltd | Equity | ₹38.24 Cr | 1.45% |
| Solar Industries India Ltd | Equity | ₹38.24 Cr | 1.45% |
| Torrent Power Ltd | Equity | ₹37.94 Cr | 1.44% |
| KEI Industries Ltd | Equity | ₹37.15 Cr | 1.41% |
| GE Vernova T&D India Ltd | Equity | ₹36.74 Cr | 1.40% |
| Jubilant Foodworks Ltd | Equity | ₹36.74 Cr | 1.40% |
| HDFC Asset Management Co Ltd | Equity | ₹36.31 Cr | 1.38% |
| Sundaram Fasteners Ltd | Equity | ₹34.81 Cr | 1.32% |
| Schaeffler India Ltd | Equity | ₹34.53 Cr | 1.31% |
| Bayer CropScience Ltd | Equity | ₹34.3 Cr | 1.30% |
| Delhivery Ltd | Equity | ₹33.71 Cr | 1.28% |
| Bharti Airtel Ltd | Equity | ₹33.04 Cr | 1.26% |
| L&T Technology Services Ltd | Equity | ₹31.94 Cr | 1.22% |
| Power Finance Corp Ltd | Equity | ₹31.04 Cr | 1.18% |
| Mphasis Ltd | Equity | ₹31.01 Cr | 1.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹30.41 Cr | 1.16% |
| Prestige Estates Projects Ltd | Equity | ₹30.3 Cr | 1.15% |
| ICICI Bank Ltd | Equity | ₹29.44 Cr | 1.12% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹29.41 Cr | 1.12% |
| Supreme Industries Ltd | Equity | ₹29.14 Cr | 1.11% |
| Bharti Hexacom Ltd | Equity | ₹28.84 Cr | 1.10% |
| Linde India Ltd | Equity | ₹28.69 Cr | 1.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹27.56 Cr | 1.05% |
| Global Health Ltd | Equity | ₹26.95 Cr | 1.03% |
| BSE Ltd | Equity | ₹24.61 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹24.38 Cr | 0.93% |
| L&T Finance Ltd | Equity | ₹23.9 Cr | 0.91% |
| Ajanta Pharma Ltd | Equity | ₹23.84 Cr | 0.91% |
| Treps | Cash - Repurchase Agreement | ₹23.31 Cr | 0.89% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.47 Cr | 0.85% |
| Sona BLW Precision Forgings Ltd | Equity | ₹21.6 Cr | 0.82% |
| NTPC Green Energy Ltd | Equity | ₹10.57 Cr | 0.40% |
| Happy Forgings Ltd | Equity | ₹9.46 Cr | 0.36% |
| United Breweries Ltd | Equity | ₹0.1 Cr | 0.00% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.88%
Mid Cap Stocks
71.95%
Small Cap Stocks
6.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹496.98 Cr | 18.91% |
| Financial Services | ₹480.23 Cr | 18.27% |
| Consumer Cyclical | ₹459.1 Cr | 17.46% |
| Technology | ₹284.87 Cr | 10.84% |
| Basic Materials | ₹215.39 Cr | 8.19% |
| Healthcare | ₹194.62 Cr | 7.40% |
| Real Estate | ₹143.53 Cr | 5.46% |
| Utilities | ₹128.59 Cr | 4.89% |
| Communication Services | ₹91.29 Cr | 3.47% |
| Energy | ₹42.8 Cr | 1.63% |
| Consumer Defensive | ₹0.1 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
Pranav Gokhale
Since November 2023
Shridatta Bhandwaldar
Since December 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF760K01KL5 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹2,629 Cr | Age 2 years 2 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% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| 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% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,04,714 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 Regular Growth?
What is the portfolio composition of Canara Robeco Mid Cap Fund Regular Growth?
Who manages the Canara Robeco Mid Cap Fund Regular 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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