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Fund Overview
Fund Size
₹4,993 Cr
Expense Ratio
0.86%
ISIN
INF760K01KI1
Minimum SIP
₹1,000
Exit Load
1.00%
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, 10 months and 30 days, having been launched on 02-Dec-22.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹18.04, Assets Under Management (AUM) of 4992.95 Crores, and an expense ratio of 0.86%.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹18.04, Assets Under Management (AUM) of 4992.95 Crores, and an expense ratio of 0.86%.
- Canara Robeco Mid Cap Fund Direct Growth has given a CAGR return of 16.29% since inception.
- The fund's asset allocation comprises around 97.49% in equities, 0.00% in debts, and 2.51% 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
-2.43%
— (Cat Avg.)
3 Years
+15.43%
+14.39% (Cat Avg.)
Since Inception
+16.29%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹4,867.44 Cr | 97.49% |
| Others | ₹125.5 Cr | 2.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹167.83 Cr | 3.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹159.06 Cr | 3.19% |
| Lenskart Solutions Ltd | Equity | ₹150.14 Cr | 3.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹133.58 Cr | 2.68% |
| Global Health Ltd | Equity | ₹127.96 Cr | 2.56% |
| One97 Communications Ltd | Equity | ₹122.35 Cr | 2.45% |
| Eternal Ltd | Equity | ₹121.33 Cr | 2.43% |
| Premier Energies Ltd | Equity | ₹113.8 Cr | 2.28% |
| Bank of Maharashtra | Equity | ₹111.67 Cr | 2.24% |
| Meesho Ltd | Equity | ₹110.02 Cr | 2.20% |
| Shriram Finance Ltd | Equity | ₹109.24 Cr | 2.19% |
| Persistent Systems Ltd | Equity | ₹108.99 Cr | 2.18% |
| Max Financial Services Ltd | Equity | ₹106.48 Cr | 2.13% |
| Phoenix Mills Ltd | Equity | ₹102.77 Cr | 2.06% |
| Indo MIM Ltd | Equity | ₹98.3 Cr | 1.97% |
| Apar Industries Ltd | Equity | ₹97.78 Cr | 1.96% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹93.28 Cr | 1.87% |
| Coforge Ltd | Equity | ₹93.25 Cr | 1.87% |
| Varun Beverages Ltd | Equity | ₹92.84 Cr | 1.86% |
| Hindustan Petroleum Corp Ltd | Equity | ₹90.22 Cr | 1.81% |
| L&T Finance Ltd | Equity | ₹89.85 Cr | 1.80% |
| Billionbrains Garage Ventures Ltd | Equity | ₹88.31 Cr | 1.77% |
| RBL Bank Ltd | Equity | ₹87.76 Cr | 1.76% |
| Vishal Mega Mart Ltd | Equity | ₹87.61 Cr | 1.75% |
| SRF Ltd | Equity | ₹85.94 Cr | 1.72% |
| Mahindra & Mahindra Ltd | Equity | ₹85.82 Cr | 1.72% |
| Radico Khaitan Ltd | Equity | ₹85.46 Cr | 1.71% |
| Chalet Hotels Ltd | Equity | ₹84.68 Cr | 1.70% |
| GE Vernova T&D India Ltd | Equity | ₹84.54 Cr | 1.69% |
| PhysicsWallah Ltd | Equity | ₹82.48 Cr | 1.65% |
| HDFC Asset Management Co Ltd | Equity | ₹82.38 Cr | 1.65% |
| Ajanta Pharma Ltd | Equity | ₹81.89 Cr | 1.64% |
| L&T Technology Services Ltd | Equity | ₹80.29 Cr | 1.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹79.64 Cr | 1.59% |
| Solar Industries India Ltd | Equity | ₹79.39 Cr | 1.59% |
| Info Edge (India) Ltd | Equity | ₹78.26 Cr | 1.57% |
| Thermax Ltd | Equity | ₹76.22 Cr | 1.53% |
| Swiggy Ltd | Equity | ₹73.77 Cr | 1.48% |
| Biocon Ltd | Equity | ₹73.76 Cr | 1.48% |
| Prestige Estates Projects Ltd | Equity | ₹71 Cr | 1.42% |
| NHPC Ltd | Equity | ₹69.52 Cr | 1.39% |
| UNO Minda Ltd | Equity | ₹67.03 Cr | 1.34% |
| IndusInd Bank Ltd | Equity | ₹67.01 Cr | 1.34% |
| Dixon Technologies (India) Ltd | Equity | ₹66.55 Cr | 1.33% |
| JK Cement Ltd | Equity | ₹65.99 Cr | 1.32% |
| KEI Industries Ltd | Equity | ₹62.35 Cr | 1.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹61.46 Cr | 1.23% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹59.51 Cr | 1.19% |
| Torrent Power Ltd | Equity | ₹59.4 Cr | 1.19% |
| Dalmia Bharat Ltd | Equity | ₹54.57 Cr | 1.09% |
| Linde India Ltd | Equity | ₹53 Cr | 1.06% |
| Delhivery Ltd | Equity | ₹50.96 Cr | 1.02% |
| Abbott India Ltd | Equity | ₹48.76 Cr | 0.98% |
| Cochin Shipyard Ltd | Equity | ₹48.72 Cr | 0.98% |
| MRF Ltd | Equity | ₹46.23 Cr | 0.93% |
| Bharti Hexacom Ltd | Equity | ₹43.25 Cr | 0.87% |
| Bharat Forge Ltd | Equity | ₹42.82 Cr | 0.86% |
| Net Current Assets | Cash | ₹-42.33 Cr | 0.85% |
| National Aluminium Co Ltd | Equity | ₹40.56 Cr | 0.81% |
| Schaeffler India Ltd | Equity | ₹39.28 Cr | 0.79% |
| Blue Star Ltd | Equity | ₹22.53 Cr | 0.45% |
| The Federal Bank Ltd | Equity | ₹15.87 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.11%
Mid Cap Stocks
69.72%
Small Cap Stocks
8.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,010.9 Cr | 20.25% |
| Industrials | ₹803.73 Cr | 16.10% |
| Consumer Cyclical | ₹715.77 Cr | 14.34% |
| Technology | ₹585.22 Cr | 11.72% |
| Healthcare | ₹562.14 Cr | 11.26% |
| Basic Materials | ₹353.02 Cr | 7.07% |
| Consumer Defensive | ₹260.78 Cr | 5.22% |
| Communication Services | ₹182.97 Cr | 3.66% |
| Real Estate | ₹173.78 Cr | 3.48% |
| Utilities | ₹128.92 Cr | 2.58% |
| Energy | ₹90.22 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
17.82%
Cat. avg.
18.41%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since December 2022
Additional Scheme Detailsas of 30th September 2026
ISIN INF760K01KI1 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹4,993 Cr | Age 3 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCap TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | 5.0% | 1.0% | ₹172.26 Cr | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | 3.0% | 1.0% | ₹172.26 Cr | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹13.14 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹201.84 Cr | -2.7% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹686.54 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹686.54 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹75.43 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.0% | 1.0% | ₹75.43 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹14.02 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.04 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹729.06 Cr | -2.0% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹729.06 Cr | -3.2% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.19 Cr | -4.5% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2348.22 Cr | 0.9% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2348.22 Cr | -0.5% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹741.81 Cr | -4.5% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹111.71 Cr | -1.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹265.22 Cr | -3.9% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹629.31 Cr | -4.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹156.83 Cr | -4.6% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.31 Cr | -4.5% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹15748.83 Cr | -1.6% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹16799.59 Cr | 9.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹4992.95 Cr | -3.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4992.95 Cr | -2.4% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7960.87 Cr | 0.9% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50176.01 Cr | -1.7% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19250.49 Cr | -2.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15748.83 Cr | -0.5% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹66613.26 Cr | -4.5% |
| JM Midcap Fund Regular Growth High Risk | 2.5% | 1.0% | ₹1303.39 Cr | -1.6% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1303.39 Cr | -0.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1817.78 Cr | -4.4% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19487.69 Cr | -5.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹66613.26 Cr | -5.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.3% | 1.0% | ₹101856.06 Cr | -3.5% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3820.95 Cr | -4.5% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11919.69 Cr | -4.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹33527.80 Cr | 1.3% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹101856.06 Cr | -3.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6550.01 Cr | -2.5% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2503.01 Cr | 0.8% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹23282.20 Cr | -4.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹13854.06 Cr | -4.6% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹5859.97 Cr | -2.7% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹137.53 Cr | -0.7% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹19487.69 Cr | -4.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹7653.83 Cr | -2.2% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,17,343 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Mid Cap Fund Direct Growth?
The NAV of Canara Robeco Mid Cap Fund Direct Growth, as of 30-Oct-2026, is ₹18.04.
What are the returns of Canara Robeco Mid Cap Fund Direct Growth?
The fund has generated -2.43% over the last 1 year and 15.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.49% in equities, 0.00% in bonds, and 2.51% in cash and cash equivalents.
Who manages the Canara Robeco Mid Cap Fund Direct Growth?
The fund managers responsible for Canara Robeco Mid Cap Fund Direct Growth are:-
- Pranav Gokhale
- Shridatta Bhandwaldar
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
