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1M
6M
1Y
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NAV: 31 Oct 2025
₹18.35
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹3,538.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Bank | Financial | Equity | 2.60% |
Persistent Systems Ltd. | Technology | Equity | 2.58% |
One97 Communications Ltd. | Services | Equity | 2.53% |
JK Cement Ltd. | Construction | Equity | 2.52% |
UNO Minda Ltd. | Automobile | Equity | 2.33% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.32% |
Eternal Ltd. | Services | Equity | 2.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.20% |
Max Financial Services Ltd. | Financial | Equity | 2.15% |
The Phoenix Mills Ltd. | Construction | Equity | 2.13% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.12% |
Swiggy Ltd. | Services | Equity | 2.08% |
Global Health Ltd. | Healthcare | Equity | 2.08% |
Premier Energies Ltd. | Energy | Equity | 2.05% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.99% |
Bank of Maharashtra | Financial | Equity | 1.93% |
Solar Industries India Ltd. | Chemicals | Equity | 1.92% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.91% |
PB Fintech Ltd. | Services | Equity | 1.88% |
Chalet Hotels Ltd. | Services | Equity | 1.86% |
Info Edge (India) Ltd. | Services | Equity | 1.85% |
The Federal Bank Ltd. | Financial | Equity | 1.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.80% |
L&T Finance Ltd. | Financial | Equity | 1.76% |
Coforge Ltd. | Technology | Equity | 1.76% |
NHPC Ltd. | Energy | Equity | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.68% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.67% |
Torrent Power Ltd. | Energy | Equity | 1.64% |
Cummins India Ltd. | Capital Goods | Equity | 1.60% |
Exide Industries Ltd. | Capital Goods | Equity | 1.58% |
Trent Ltd. | Services | Equity | 1.56% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.48% |
KPIT Technologies Ltd. | Technology | Equity | 1.46% |
L&T Technology Services Ltd. | Technology | Equity | 1.44% |
Kei Industries Ltd. | Capital Goods | Equity | 1.39% |
Abbott India Ltd. | Healthcare | Equity | 1.38% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.38% |
Delhivery Ltd. | Services | Equity | 1.34% |
Crisil Ltd. | Services | Equity | 1.34% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.25% |
Escorts Kubota Ltd. | Automobile | Equity | 1.25% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.24% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.23% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.22% |
Linde India Ltd. | Chemicals | Equity | 1.20% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.20% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.20% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.16% |
Supreme Industries Ltd. | Chemicals | Equity | 1.13% |
Vishal Mega Mart Ltd. | Services | Equity | 1.13% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.07% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.06% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.04% |
Oberoi Realty Ltd. | Construction | Equity | 1.03% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.03% |
Bharti Hexacom Ltd. | Communication | Equity | 1.00% |
Endurance Technologies Ltd. | Automobile | Equity | 0.92% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.86% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Mid Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.2% | 14.0% | 8.1% | 82.9% |
| Category average | NA | NA | 3.8% | NA |
| Rank with in category | 18 | 6 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 10.9% | 27.1% | 3,731.43 |
Motilal Oswal Midcap Fund Direct Growth | 5 | 2.0% | 27.0% | 34,748.89 |
HDFC Mid Cap Fund Direct Growth | 5 | 8.3% | 26.7% | 84,854.73 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 7.2% | 26.2% | 11,731.01 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 6.3% | 26.1% | 39,328.98 |
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (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%.
Understand terms
Check past data
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Mid Cap Fund Direct Growth
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