Canara Robeco Mid Cap Fund Direct Growth

Canara Robeco Mid Cap Fund Direct Growth

+20.44%
3Y annualised
+0.42% 1D
1M
6M
1Y
3Y
All
NAV: 20 Mar '26
₹16.57
Min. for SIP
₹1,000
Fund size
₹4,198.92 Cr
Expense ratio
0.64%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,406
-3.96%
6 months₹30,000₹28,150
-6.17%
1 year₹60,000₹57,390
-4.35%
3 years₹1,80,000₹2,02,547
+12.53%

Holdings (58)

NameSectorInstrumentsAssets
Indian BankFinancialEquity2.89%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.77%
The Federal Bank Ltd.FinancialEquity2.70%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.69%
Max Financial Services Ltd.FinancialEquity2.61%
Bank of MaharashtraFinancialEquity2.53%
One97 Communications Ltd.ServicesEquity2.47%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.44%
JK Cement Ltd.ConstructionEquity2.18%
Persistent Systems Ltd.TechnologyEquity2.13%
The Phoenix Mills Ltd.ConstructionEquity2.10%
L&T Technology Services Ltd.TechnologyEquity2.08%
Global Health Ltd.HealthcareEquity2.06%
Mahindra & Mahindra Ltd.AutomobileEquity1.92%
HDFC Asset Management Company Ltd.FinancialEquity1.91%
GE Vernova T&D India LtdCapital GoodsEquity1.89%
Solar Industries India Ltd.ChemicalsEquity1.86%
Apar Industries Ltd.Consumer StaplesEquity1.78%
Torrent Power Ltd.EnergyEquity1.78%
PB Fintech Ltd.ServicesEquity1.72%
Eternal Ltd.ServicesEquity1.69%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.69%
Jubilant FoodWorks Ltd.ServicesEquity1.69%
Cummins India Ltd.Capital GoodsEquity1.68%
Bharat Electronics Ltd.Capital GoodsEquity1.67%
Max Healthcare Institute Ltd.HealthcareEquity1.64%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.62%
Ajanta Pharma Ltd.HealthcareEquity1.61%
Chalet Hotels Ltd.ServicesEquity1.61%
Blue Star Ltd.Consumer DiscretionaryEquity1.59%
Interglobe Aviation Ltd.ServicesEquity1.57%
Supreme Industries Ltd.ChemicalsEquity1.55%
Oil India Ltd.EnergyEquity1.52%
Vishal Mega Mart Ltd.ServicesEquity1.50%
Swiggy Ltd.ServicesEquity1.47%
Balkrishna Industries Ltd.AutomobileEquity1.46%
Kei Industries Ltd.Capital GoodsEquity1.46%
UNO Minda Ltd.AutomobileEquity1.43%
L&T Finance Ltd.FinancialEquity1.43%
AU Small Finance Bank Ltd.FinancialEquity1.42%
Linde India Ltd.ChemicalsEquity1.34%
Coforge Ltd.TechnologyEquity1.32%
National Aluminium Company Ltd.Metals & MiningEquity1.29%
Delhivery Ltd.ServicesEquity1.28%
NHPC Ltd.EnergyEquity1.24%
Info Edge (India) Ltd.ServicesEquity1.22%
Titan Company Ltd.Consumer DiscretionaryEquity1.15%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.10%
Trent Ltd.ServicesEquity1.10%
MRF Ltd.AutomobileEquity1.08%
Schaeffler India Ltd.Capital GoodsEquity1.05%
Escorts Kubota Ltd.AutomobileEquity1.00%
Metro Brands Ltd.Consumer StaplesEquity0.91%
Crisil Ltd.ServicesEquity0.90%
Physicswallah Ltd.ServicesEquity0.90%
Dalmia Bharat Ltd.ConstructionEquity0.86%
Bharti Hexacom Ltd.CommunicationEquity0.81%
Abbott India Ltd.HealthcareEquity0.58%
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-10.4%+8.1%+20.4%+16.5%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--1529--

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 ₹1,20,121 Cr and the Latest NAV as of 20 Mar 2026 is ₹16.57. 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₹1,20,121.04 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,