Canara Robeco Mid Cap Fund Direct Growth - Regular - Latest NAV [ ₹17.58 ], Returns, Performance, Portfolio & Returns 2025

Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 08, 2025

17.58

-0.79%1D Change

Returns since inception

23.4%p.a.

Very High Risk

Equity

NAV as of Aug 08, 2025

17.58

-0.79%1D Change

Returns since inception

23.4%p.a.

Canara Robeco Mid Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 08, 2025

17.58

-0.79%1D

Returns since inception

23.4%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
JK Cement Ltd3.01%
HDFC Asset Management Co Ltd2.92%
UNO Minda Ltd2.58%
Persistent Systems Ltd2.57%
Dixon Technologies (India) Ltd2.56%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Mid Cap Fund Di...₹ 10,988 Cr
114.59
| -1.29%
Very High
Kotak Midcap Fund Direct ...₹ 57,102 Cr
154.63
| -0.85%
Very High
Axis Midcap Fund Direct P...₹ 31,384 Cr
129.15
| -1.05%
Very High
ICICI Prudential MidCap F...₹ 6,824 Cr
325.71
| -1.34%
Very High

NAV History - Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

FUND

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

NAV (Aug 08, 2025)₹17.58
ClassEquity | Mid Cap
Inception DateDec 02, 2022
Fund ManagerPranav Gokhale, Shridatta Bhandwaldar

FUND

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Canara Robeco Mid Ca...-0.28%-1.9%11.76%10.43%3.53%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)

--
Min investment of ₹1,000 required