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Canara Robeco Mid Cap Fund Direct Growth

Canara Robeco Mid Cap Fund Direct Growth

EquityMid-CapVery High Risk

Direct

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NAV (14-Jan-26)

₹17.830.51%1D

Returns (Since Inception)

20.38%
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Fund Overview

Fund Size

Fund Size

₹4,068 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF760K01KI1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Dec 2022

About this fund

Canara Robeco Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 3 years, 1 months and 14 days, having been launched on 02-Dec-22.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹17.83, Assets Under Management (AUM) of 4067.87 Crores, and an expense ratio of 0.56%.
  • Canara Robeco Mid Cap Fund Direct Growth has given a CAGR return of 20.38% since inception.
  • The fund's asset allocation comprises around 97.25% in equities, 0.00% in debts, and 2.75% in cash & cash equivalents.
  • You can start investing in Canara Robeco Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.23%

+8.31% (Cat Avg.)

3 Years

+22.08%

+21.95% (Cat Avg.)

Since Inception

+20.38%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity₹3,956.13 Cr97.25%
Others₹111.74 Cr2.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Persistent Systems LtdEquity₹118.76 Cr2.92%
TrepsCash - Repurchase Agreement₹118.2 Cr2.91%
Bharat Heavy Electricals LtdEquity₹108.66 Cr2.67%
One97 Communications LtdEquity₹103.57 Cr2.55%
Indian BankEquity₹102.52 Cr2.52%
The Federal Bank LtdEquity₹101.13 Cr2.49%
Phoenix Mills LtdEquity₹98.45 Cr2.42%
Multi Commodity Exchange of India LtdEquity₹93.07 Cr2.29%
Bank of MaharashtraEquity₹88 Cr2.16%
Mahindra & Mahindra LtdEquity₹87.95 Cr2.16%
JK Cement LtdEquity₹87.94 Cr2.16%
Prestige Estates Projects LtdEquity₹87.86 Cr2.16%
Global Health LtdEquity₹85.73 Cr2.11%
ICICI Prudential Asset Management Co LtdEquity₹83.07 Cr2.04%
UNO Minda LtdEquity₹81.2 Cr2.00%
Max Financial Services LtdEquity₹80.77 Cr1.99%
Eternal LtdEquity₹80.1 Cr1.97%
Swiggy LtdEquity₹79.23 Cr1.95%
HDFC Asset Management Co LtdEquity₹79.22 Cr1.95%
Coforge LtdEquity₹77.82 Cr1.91%
Jubilant Foodworks LtdEquity₹76.28 Cr1.88%
L&T Technology Services LtdEquity₹74.64 Cr1.83%
PB Fintech LtdEquity₹71.33 Cr1.75%
Solar Industries India LtdEquity₹70.98 Cr1.74%
Dixon Technologies (India) LtdEquity₹69.6 Cr1.71%
InterGlobe Aviation LtdEquity₹69.06 Cr1.70%
GE Vernova T&D India LtdEquity₹68.46 Cr1.68%
Info Edge (India) LtdEquity₹66.62 Cr1.64%
L&T Finance LtdEquity₹66.61 Cr1.64%
Max Healthcare Institute Ltd Ordinary SharesEquity₹65.92 Cr1.62%
Cummins India LtdEquity₹63.94 Cr1.57%
PI Industries LtdEquity₹63.45 Cr1.56%
Bharat Electronics LtdEquity₹63.01 Cr1.55%
Chalet Hotels LtdEquity₹62.73 Cr1.54%
Torrent Power LtdEquity₹62.3 Cr1.53%
AU Small Finance Bank LtdEquity₹61.8 Cr1.52%
Ajanta Pharma LtdEquity₹61.3 Cr1.51%
Premier Energies LtdEquity₹59.69 Cr1.47%
Balkrishna Industries LtdEquity₹59.6 Cr1.47%
Apar Industries LtdEquity₹56.05 Cr1.38%
KPIT Technologies LtdEquity₹55.22 Cr1.36%
NHPC LtdEquity₹54.78 Cr1.35%
KEI Industries LtdEquity₹53.98 Cr1.33%
National Aluminium Co LtdEquity₹53.57 Cr1.32%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹51.87 Cr1.28%
Trent LtdEquity₹50.54 Cr1.24%
Delhivery LtdEquity₹50.23 Cr1.23%
Linde India LtdEquity₹49.92 Cr1.23%
APL Apollo Tubes LtdEquity₹48.9 Cr1.20%
CRISIL LtdEquity₹46.09 Cr1.13%
Titan Co LtdEquity₹45.16 Cr1.11%
Escorts Kubota LtdEquity₹44.48 Cr1.09%
Metro Brands LtdEquity₹43.52 Cr1.07%
Vishal Mega Mart LtdEquity₹43.09 Cr1.06%
Abbott India LtdEquity₹39.69 Cr0.98%
Schaeffler India LtdEquity₹39.09 Cr0.96%
Bharti Hexacom LtdEquity₹38.78 Cr0.95%
Oberoi Realty LtdEquity₹38.57 Cr0.95%
Blue Star LtdEquity₹33.83 Cr0.83%
PhysicsWallah LtdEquity₹28.56 Cr0.70%
Endurance Technologies LtdEquity₹7.85 Cr0.19%
Net Current AssetsCash₹-6.45 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.93%

Mid Cap Stocks

70.61%

Small Cap Stocks

6.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹873.63 Cr21.48%
Consumer Cyclical₹756.34 Cr18.59%
Industrials₹663.56 Cr16.31%
Technology₹559.29 Cr13.75%
Basic Materials₹374.76 Cr9.21%
Healthcare₹252.64 Cr6.21%
Real Estate₹224.88 Cr5.53%
Utilities₹117.07 Cr2.88%
Communication Services₹105.4 Cr2.59%
Consumer Defensive₹28.56 Cr0.70%

Risk & Performance Ratios

Standard Deviation

This fund

14.77%

Cat. avg.

15.58%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.59

Higher the better

Fund Managers

PG

Pranav Gokhale

Since November 2023

SB

Shridatta Bhandwaldar

Since December 2022

Additional Scheme Detailsas of 31st December 2025

ISIN
INF760K01KI1
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹4,068 Cr
Age
3 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 150 MidCapTR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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1.9%1.0%₹4067.87 Cr9.7%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4067.87 Cr11.2%
ICICI Prudential Midcap Fund Direct Growth

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JM Midcap Fund Direct Growth

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UTI Mid Cap Fund Direct Growth

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HDFC Mid-Cap Opportunities Fund Direct Growth

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Motilal Oswal Nifty Midcap 100 ETF

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0.2%-₹754.65 Cr11.9%
Union Midcap Fund Regular Growth

Very High Risk

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Union Midcap Fund Direct Growth

Very High Risk

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Edelweiss Mid Cap Fund Regular Growth

Very High Risk

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Motilal Oswal Midcap Fund Direct Growth

Very High Risk

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LIC MF Midcap Fund Regular Growth

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LIC MF Midcap Fund Direct Growth

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Kotak Nifty Midcap 50 ETF

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About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

phone+91 22 66585000
e-mailhttps://www.canararobeco.com/

Total AUM

₹1,22,175 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹1192.92 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1332.70 Cr8.2%
Canara Robeco Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹1588.60 Cr5.3%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4067.87 Cr11.2%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1336.34 Cr8.5%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2869.05 Cr10.9%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹111.41 Cr6.8%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹371.04 Cr5.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5157.44 Cr10.1%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13101.97 Cr2.3%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹105.27 Cr4.6%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11393.38 Cr10.0%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹25626.07 Cr4.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13760.07 Cr11.0%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹9021.61 Cr9.1%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹119.96 Cr5.5%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹2024.86 Cr7.6%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1310.40 Cr7.4%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹893.68 Cr6.6%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹17492.95 Cr10.4%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹145.45 Cr4.5%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5148.57 Cr6.6%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹911.14 Cr6.4%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹457.40 Cr6.9%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹434.55 Cr7.4%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹196.54 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
We're here to help.

The NAV of Canara Robeco Mid Cap Fund Direct Growth, as of 14-Jan-2026, is ₹17.83.
The fund has generated 11.23% over the last 1 year and 22.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.25% in equities, 0.00% in bonds, and 2.75% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Mid Cap Fund Direct Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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