Canara Robeco Mid Cap Fund - Growth - Regular Plan

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  • 1.85 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 150 MidCap - TRI -5.38 -5.53 18.21 20.49 25.51 15.16
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 16.57 23.99 26.06 1.39 77,967.21
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 21.36 18.67 23.44 1.42 53,078.98
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 16.75 21.83 25.71 1.58 35,277.81
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 18.47 13.61 20.35 1.56 30,828.75
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 29.17 27.44 28.08 1.58 26,421.09

Fund Holdings as on 31-December-2024

  • Trent Ltd

  • TREPS

  • Uno Minda Ltd

  • Max Healthcare Institute Ltd

  • Dixon Technologies (India) Ltd

  • J.K. Cement Ltd

  • Shriram Finance Ltd

  • Zomato Ltd

  • Suzlon Energy Ltd

  • Federal Bank Ltd

  • Voltas Ltd

  • KPIT Technologies Ltd

  • Phoenix Mills Ltd

  • Indian Bank

  • CRISIL Ltd

  • Exide Industries Ltd

  • Persistent Systems Ltd

  • Max Financial Services Ltd

  • Coforge Ltd

  • NHPC Ltd

  • Abbott India Ltd

  • Cummins India Ltd

  • Apar Industries Ltd

  • Bharat Electronics Ltd

  • Mphasis Ltd

  • Ge Vernova T&D India Ltd

  • Deepak Nitrite Ltd

  • KEI Industries Ltd

  • HDFC Asset Management Company Ltd

  • CG Power and Industrial Solutions Ltd

  • Torrent Power Ltd

  • Indus Towers Ltd

  • Prestige Estates Projects Ltd

  • Jubilant Foodworks Ltd

  • Bayer Cropscience Ltd

  • Solar Industries India Ltd

  • Mazagon Dock Shipbuilders Ltd

  • Escorts Kubota Ltd

  • Sundram Fasteners Ltd

  • Supreme Industries Ltd

  • Oil & Natural Gas Corporation Ltd

  • Power Finance Corporation Ltd

  • Bharti Airtel Ltd

  • Balkrishna Industries Ltd

  • Kajaria Ceramics Ltd

  • Bharti Hexacom Ltd

  • ICICI Bank Ltd

  • Brigade Enterprises Ltd

  • Polycab India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • PB Fintech Ltd

  • Delhivery Ltd

  • L&T Technology Services Ltd

  • Linde India Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Schaeffler India Ltd

  • Tata Power Co Ltd

  • Ajanta Pharma Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Sona Blw Precision Forgings Ltd

  • L&T Finance Ltd

  • Avenue Supermarts Ltd

  • NMDC Ltd

  • Global Health Ltd

  • Waaree Energies Ltd

  • NTPC Green Energy Ltd

  • Happy Forgings Ltd

  • United Breweries Ltd

  • Samvardhana Motherson International Ltd

  • Net Receivables / (Payables)

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  • IT - Software

  • Electric Equipment

  • Power Generation/Distribution

  • Construction - Real Estate

  • Retailing

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Miscellaneous

  • Chemicals

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Cable

  • e-Commerce

  • Air Conditioners

  • Bank - Public

  • Ratings

  • Batteries

  • Finance - Others

  • Diesel Engines

  • Defence

  • Finance - Asset Management

  • Consumer Food

  • Pesticides & Agrochemicals

  • Ship Building

  • Automobiles-Tractors

  • Fasteners

  • Plastic Products

  • Oil Exploration

  • Finance Term Lending

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Fintech

  • Courier Services

  • Industrial Gases & Fuels

  • Insurance

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Forgings

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • Equity

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About Canara Robeco Mid Cap Fund

Scheme Analysis

Canara Robeco Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 02-Dec-2022 and currently has an AUM of ₹2,782.45 crore. Canara Robeco Mid Cap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Mid Cap Fund ended up ₹0.28(1.85%)yesterday to ₹15.45.

Among its top 3 holdings the fund has exposure to Trent Ltd, and

The Canara Robeco Mid Cap Fund is managed by Pranav Gokhale and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013