1M
6M
1Y
All
| NAV: 24 Apr 2025 | ₹16.05 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹2,608.37Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹980
Would have become ₹1,018 (+0.78%)
Returns and rankings
Category: Equity Mid Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.7% | -11.7% | 8.2% | 55.1% |
| Category average | NA | NA | 10.4% | NA |
| Rank with in category | 14 | 27 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 15.5% | 28.0% | 26,028.34 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 12.4% | 25.4% | 72,610.08 |
Nippon India Growth Fund Direct Growth | 4 | 15.1% | 24.9% | 33,174.74 |
Kotak Emerging Equity Fund Direct Growth | 4 | 14.9% | 20.2% | 48,128.71 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 10.6% | 18.8% | 20,890.26 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 3.14% |
The Phoenix Mills Ltd. | Construction | Equity | 3.05% |
JK Cement Ltd. | Construction | Equity | 2.97% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.65% |
UNO Minda Ltd. | Automobile | Equity | 2.61% |
Indian Bank | Financial | Equity | 2.54% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.40% |
The Federal Bank Ltd. | Financial | Equity | 2.23% |
NHPC Ltd. | Energy | Equity | 2.18% |
Max Financial Services Ltd. | Financial | Equity | 2.13% |
PB Fintech Ltd. | Services | Equity | 2.09% |
KPIT Technologies Ltd. | Technology | Equity | 2.01% |
Shriram Finance Ltd | Financial | Equity | 1.98% |
Abbott India Ltd. | Healthcare | Equity | 1.97% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.92% |
Persistent Systems Ltd. | Technology | Equity | 1.91% |
Coforge Ltd. | Technology | Equity | 1.88% |
Exide Industries Ltd. | Capital Goods | Equity | 1.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.82% |
Escorts Kubota Ltd. | Automobile | Equity | 1.79% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.76% |
Chalet Hotels Ltd. | Services | Equity | 1.75% |
BSE Ltd. | Services | Equity | 1.73% |
Cummins India Ltd. | Capital Goods | Equity | 1.69% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.68% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.67% |
Solar Industries India Ltd. | Chemicals | Equity | 1.62% |
Eternal Ltd. | Services | Equity | 1.57% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.56% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.54% |
L&T Technology Services Ltd. | Technology | Equity | 1.53% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.52% |
Torrent Power Ltd. | Energy | Equity | 1.48% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.47% |
Oberoi Realty Ltd. | Construction | Equity | 1.45% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.44% |
Bharti Airtel Ltd. | Communication | Equity | 1.35% |
Crisil Ltd. | Services | Equity | 1.34% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.33% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.30% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.29% |
Kei Industries Ltd. | Capital Goods | Equity | 1.25% |
Apar Industries Ltd. | Diversified | Equity | 1.25% |
Supreme Industries Ltd. | Chemicals | Equity | 1.24% |
ICICI Bank Ltd. | Financial | Equity | 1.21% |
L&T Finance Ltd. | Financial | Equity | 1.19% |
Bharti Hexacom Ltd. | Communication | Equity | 1.19% |
Global Health Ltd. | Healthcare | Equity | 1.19% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.17% |
Linde India Ltd. | Chemicals | Equity | 1.10% |
Indus Towers Ltd. | Communication | Equity | 1.09% |
United Breweries Ltd. | Consumer Staples | Equity | 1.05% |
Delhivery Ltd. | Services | Equity | 1.03% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.00% |
Tata Power Company Ltd. | Energy | Equity | 0.96% |
Endurance Technologies Ltd. | Automobile | Equity | 0.89% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.76% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.43% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Pranav GokhaleNov 2023 - PresentView details
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.
Also manages these schemes
Shridatta BhandwaldarNov 2022 - PresentView details
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).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Canara Robeco Mid Cap Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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