Canara Robeco Mid Cap Fund Direct Growth

Canara Robeco Mid Cap Fund Direct Growth

+19.34%
3Y annualised
+1.51% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jun '26
₹17.98
Min. for SIP
₹1,000
Fund size (AUM)
₹4,451.59 Cr
Expense ratio
0.97%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,500
+3.33%
6 months₹30,000₹30,747
+2.49%
1 year₹60,000₹61,226
+2.04%
3 years₹1,80,000₹2,13,843
+18.80%

Holdings (63)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo3.19%
Bharat Heavy Electricals LtdIndustrialsEquity3.17%
Bank of MaharashtraFinancialEquity2.75%
One 97 Communications LtdIndustrialsEquity2.52%
The Federal Bank LtdFinancialEquity2.44%
Multi Commodity Exchange Of India LtdFinancialEquity2.41%
Indian BankFinancialEquity2.37%
Persistent Systems LtdTechnologyEquity2.23%
Max Financial Services LtdFinancialEquity2.15%
Phoenix Mills LtdReal EstateEquity2.11%
GE T&D India LtdIndustrialsEquity2.07%
L&T Technology Services LtdTechnologyEquity2.03%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.02%
Solar Industries India LtdMaterialsEquity2.01%
Global Health LtdHealthcareEquity2.00%
Zomato LtdTechnologyEquity1.95%
JK Cement LtdMaterialsEquity1.92%
Coforge LtdTechnologyEquity1.89%
Apar Industries LtdDiversifiedEquity1.86%
Torrent Power LtdEnergy & UtilitiesEquity1.86%
Thermax LtdIndustrialsEquity1.83%
PB Fintech LtdFinancialEquity1.82%
HDFC Asset Management Company LtdFinancialEquity1.81%
Swiggy Ltd.TechnologyEquity1.79%
Shriram Transport Finance Company LtdFinancialEquity1.79%
NHPC LtdEnergy & UtilitiesEquity1.78%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.71%
SRF LtdMaterialsEquity1.64%
Kei Industries LtdIndustrialsEquity1.53%
State Bank of IndiaFinancialEquity1.51%
Radico Khaitan LtdConsumer StaplesEquity1.51%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.47%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.47%
Chalet Hotels LtdConsumer DiscretionaryEquity1.43%
Ajanta Pharma LtdHealthcareEquity1.43%
AU Small Finance Bank LtdFinancialEquity1.42%
Max Healthcare Institute LtdHealthcareEquity1.41%
Dalmia Bharat LtdMaterialsEquity1.39%
Blue Star LtdIndustrialsEquity1.38%
Linde India LtdMaterialsEquity1.38%
L&T Finance Holdings LtdFinancialEquity1.32%
Interglobe Aviation LtdIndustrialsEquity1.32%
Physicswallah Ltd.Consumer StaplesEquity1.31%
Delhivery LtdIndustrialsEquity1.30%
Varun Beverages LtdConsumer StaplesEquity1.27%
UNO Minda LtdConsumer DiscretionaryEquity1.26%
Balkrishna Industries LtdConsumer DiscretionaryEquity1.25%
Prestige Estates Projects LtdReal EstateEquity1.16%
Hindustan Aeronautics LtdIndustrialsEquity1.15%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.10%
Trent LtdConsumer DiscretionaryEquity1.10%
Info Edge (India) LtdTechnologyEquity1.09%
Supreme Industries LtdMaterialsEquity1.08%
MRF LtdConsumer DiscretionaryEquity1.08%
Bharti Hexacom Ltd.TechnologyEquity1.03%
Titan Company LtdConsumer DiscretionaryEquity0.99%
Premier Energies Ltd.Energy & UtilitiesEquity0.95%
Schaeffler India LtdIndustrialsEquity0.93%
Bharat Electronics LtdIndustrialsEquity0.91%
Metro Brands LtdConsumer DiscretionaryEquity0.83%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.72%
Abbott India LtdHealthcareEquity0.53%
Net PayablesUnspecifiedNet Payables-0.13%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.4%+2.1%+19.3%+18.5%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--3227--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

PG
Pranav Gokhale
Nov 2023 - Present
View details

Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

SB
Shridatta Bhandwaldar
Nov 2022 - Present
View details

Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

About Canara Robeco Mid Cap Fund Direct Growth

Canara Robeco Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Pranav Gokhale is the Current Fund Manager of Canara Robeco Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,18,416 Cr and the Latest NAV as of 10 Jun 2026 is ₹17.98. The Canara Robeco Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year. ;

Investment Objective

The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies.
Fund benchmarkBSE 150 MidCap Total Return Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,18,416.26 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,