Canara Robeco Mid Cap Fund - IDCW - Regular Plan

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  • (-0.43%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 -6.35 -12.12 2.30 20.63 23.78 14.51
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30

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 - IDCW Plan Jun 25, 2007 5.18 24.34 23.88 1.40 73,510.09
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 9.24 18.43 21.36 1.44 49,091.55
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 7.07 22.15 23.11 1.59 33,033.09
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 7.43 14.33 18.10 1.58 28,380.17
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 17.07 27.55 25.82 1.58 24,488

Fund Holdings as on 31-January-2025

  • Trent Ltd

  • J.K. Cement Ltd

  • Uno Minda Ltd

  • Max Healthcare Institute Ltd

  • Phoenix Mills Ltd

  • Indian Bank

  • Net Receivables / (Payables)

  • Dixon Technologies (India) Ltd

  • Suzlon Energy Ltd

  • Shriram Finance Ltd

  • Zomato Ltd

  • Federal Bank Ltd

  • KPIT Technologies Ltd

  • NHPC Ltd

  • Persistent Systems Ltd

  • Max Financial Services Ltd

  • Exide Industries Ltd

  • Voltas Ltd

  • PB Fintech Ltd

  • CRISIL Ltd

  • Coforge Ltd

  • Abbott India Ltd

  • Bharat Electronics Ltd

  • Oil & Natural Gas Corporation Ltd

  • Cummins India Ltd

  • Oberoi Realty Ltd

  • Mazagon Dock Shipbuilders Ltd

  • Apar Industries Ltd

  • Escorts Kubota Ltd

  • Balkrishna Industries Ltd

  • Deepak Nitrite Ltd

  • Solar Industries India Ltd

  • Torrent Power Ltd

  • KEI Industries Ltd

  • Ge Vernova T&D India Ltd

  • Jubilant Foodworks Ltd

  • HDFC Asset Management Company Ltd

  • Sundram Fasteners Ltd

  • Schaeffler India Ltd

  • Bayer Cropscience Ltd

  • Delhivery Ltd

  • Bharti Airtel Ltd

  • L&T Technology Services Ltd

  • Power Finance Corporation Ltd

  • Mphasis Ltd

  • CG Power and Industrial Solutions Ltd

  • Prestige Estates Projects Ltd

  • ICICI Bank Ltd

  • Indus Towers Ltd

  • Supreme Industries Ltd

  • Bharti Hexacom Ltd

  • Linde India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Global Health Ltd

  • BSE Ltd

  • Tata Power Co Ltd

  • L&T Finance Ltd

  • Ajanta Pharma Ltd

  • TREPS

  • Crompton Greaves Consumer Electricals Ltd

  • Sona Blw Precision Forgings Ltd

  • NTPC Green Energy Ltd

  • Happy Forgings Ltd

  • United Breweries Ltd

  • Samvardhana Motherson International Ltd

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  • IT - Software

  • Electric Equipment

  • Construction - Real Estate

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Miscellaneous

  • Telecommunication - Service Provider

  • Retailing

  • Finance - NBFC

  • Bank - Private

  • Finance - Others

  • Chemicals

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Durables - Electronics

  • e-Commerce

  • Batteries

  • Air Conditioners

  • Fintech

  • Ratings

  • Defence

  • Oil Exploration

  • Diesel Engines

  • Ship Building

  • Automobiles-Tractors

  • Tyres & Allied

  • Cable

  • Consumer Food

  • Finance - Asset Management

  • Fasteners

  • Bearings

  • Pesticides & Agrochemicals

  • Courier Services

  • Finance Term Lending

  • Plastic Products

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Breweries & Distilleries

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Fund Manager

Most Recent Dividend

  • 30/12/2024

  • 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 ₹2,628.74 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 down ₹-0.06(-0.43%)yesterday to ₹13.89.

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