Canara Robeco Mid Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 29, 2025
₹17.70
-0.51%1D Change
Returns since inception
23.16%p.a.
Very High Risk
Equity
NAV as of Aug 29, 2025
₹17.70
-0.51%1D Change
Returns since inception
23.16%p.a.
Canara Robeco Mid Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 29, 2025
₹17.70
-0.51%1D
Returns since inception
23.16%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.67%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,403.25 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Dec 02, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
95.22%
Debt
0%
Others
4.78%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| JK Cement Ltd | 3.01% |
| HDFC Asset Management Co Ltd | 2.92% |
| UNO Minda Ltd | 2.58% |
| Persistent Systems Ltd | 2.57% |
| Dixon Technologies (India) Ltd | 2.56% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Midcap Fund Direct ... | ₹ 57,375 Cr | ₹155.13 | -0.41% | Very High |
| Motilal Oswal Midcap Dire... | ₹ 33,609 Cr | ₹116.93 | -0.50% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 11,027 Cr | ₹115.25 | -0.42% | Very High |
| ICICI Prudential MidCap F... | ₹ 6,654 Cr | ₹324.01 | -0.81% | Very High |
NAV History
FUND | Canara Robeco Mid Cap Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹17.70 |
| Class | Equity | Mid Cap |
| Inception Date | Dec 02, 2022 |
| Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar |
FUND | Canara Robeco Mid Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Mid Ca... | -2.75% | -0.78% | 3.09% | 23.34% | 0.68% | null% |
About Canara Robeco Asset Management Co. Ltd.
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co. Ltd. Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹1,000 required
