Canara Robeco Mid Cap Fund Direct Growth

Canara Robeco Mid Cap Fund Direct Growth

+15.52%
3Y annualised
-2.49% 1D
1M
6M
1Y
3Y
All
NAV: 08 Oct '26
₹18.40
Min. for SIP
₹1,000
Fund size (AUM)
₹4,992.94 Cr
Expense ratio
0.88%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,481
-3.46%
6 months₹30,000₹29,391
-2.03%
1 year₹60,000₹60,573
+0.95%
3 years₹1,80,000₹2,01,374
+11.87%

Holdings (62)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo3.36%
Multi Commodity Exchange Of India LtdFinancialEquity3.19%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity3.01%
Bharat Heavy Electricals LtdIndustrialsEquity2.68%
Global Health LtdHealthcareEquity2.56%
One 97 Communications LtdIndustrialsEquity2.45%
Zomato LtdTechnologyEquity2.43%
Premier Energies Ltd.Energy & UtilitiesEquity2.28%
Bank of MaharashtraFinancialEquity2.24%
Meesho Ltd.Consumer DiscretionaryEquity2.20%
Shriram Transport Finance Company LtdFinancialEquity2.19%
Persistent Systems LtdTechnologyEquity2.18%
Max Financial Services LtdFinancialEquity2.13%
Phoenix Mills LtdReal EstateEquity2.06%
INDO-MIM Ltd.IndustrialsEquity1.97%
Apar Industries LtdDiversifiedEquity1.96%
IIFL Wealth Management LtdFinancialEquity1.87%
Coforge LtdTechnologyEquity1.87%
Varun Beverages LtdConsumer StaplesEquity1.86%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.81%
L&T Finance Holdings LtdFinancialEquity1.80%
Billionbrains Garage Ventures Ltd.FinancialEquity1.77%
RBL Bank LtdFinancialEquity1.76%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.75%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.72%
SRF LtdMaterialsEquity1.72%
Radico Khaitan LtdConsumer StaplesEquity1.71%
Chalet Hotels LtdConsumer DiscretionaryEquity1.70%
GE T&D India LtdIndustrialsEquity1.69%
Physicswallah Ltd.Consumer StaplesEquity1.65%
HDFC Asset Management Company LtdFinancialEquity1.65%
Ajanta Pharma LtdHealthcareEquity1.64%
L&T Technology Services LtdTechnologyEquity1.61%
Solar Industries India LtdMaterialsEquity1.59%
Max Healthcare Institute LtdHealthcareEquity1.59%
Info Edge (India) LtdTechnologyEquity1.57%
Thermax LtdIndustrialsEquity1.53%
Biocon LtdHealthcareEquity1.48%
Swiggy Ltd.TechnologyEquity1.48%
Prestige Estates Projects LtdReal EstateEquity1.42%
NHPC LtdEnergy & UtilitiesEquity1.39%
Indusind Bank LtdFinancialEquity1.34%
UNO Minda LtdConsumer DiscretionaryEquity1.34%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.33%
JK Cement LtdMaterialsEquity1.32%
Kei Industries LtdIndustrialsEquity1.25%
Indus Towers LtdTechnologyEquity1.23%
Torrent Power LtdEnergy & UtilitiesEquity1.19%
Gujarat Fluorochemicals LtdMaterialsEquity1.19%
Dalmia Bharat LtdMaterialsEquity1.09%
Linde India LtdMaterialsEquity1.06%
Delhivery LtdIndustrialsEquity1.02%
Cochin Shipyard LtdIndustrialsEquity0.98%
Abbott India LtdHealthcareEquity0.98%
MRF LtdConsumer DiscretionaryEquity0.93%
Bharti Hexacom Ltd.TechnologyEquity0.87%
Bharat Forge LtdConsumer DiscretionaryEquity0.86%
National Aluminium Company LtdMaterialsEquity0.81%
Schaeffler India LtdIndustrialsEquity0.79%
Blue Star LtdIndustrialsEquity0.45%
The Federal Bank LtdFinancialEquity0.32%
Net PayablesUnspecifiedNet Payables-0.87%
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+6.5%+2.0%+15.5%+17.1%
Category average (Equity Mid Cap)+11.4%+3.7%+14.3%+18.2%
Rank (Equity Mid Cap)--1712--

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 ₹1,26,098 Cr and the Latest NAV as of 08 Oct 2026 is ₹18.40. 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₹1,26,098.25 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,