Mutual Funds
AMC
Canara Robeco Mid Cap Fund - Direct (IDCW)

Canara Robeco Mid Cap Fund - Direct (IDCW)

Mid Cap Fund

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NAV
17.78(-0.61%)
Fund Size (CR)
₹3,538.38
Expense Ratio
0.57
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
23.34%

Absolute Return: 2.77%

Annualized Return: 0%

Basic Details

Scheme Manager

Pranav Gokhale

Bench Mark

BSE Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 October 2025	10016.82	0.17%	-	0.45%	92/127
1 Month	3 October 2025	10293.46	2.93%	-	3.30%	84/127
3 Month	1 August 2025	10468.12	4.68%	-	5.15%	74/123
6 Month	2 May 2025	11700.48	17.00%	-	13.38%	22/123
1 Year	31 October 2024	10919.16	9.19%	9.19%	5.40%	17/119
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	2 December 2022	18464.30	84.64%	23.34%	19.57%	25/127

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,30,000	145697.86	12.08%	12.08%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.39%

Standard Deviation

1.09%

Beta

1.09%

Sharpe Ratio

-0.02%

Treynor's Ratio

11.15%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Indian Bank	2.60%	1224468	91.92	Equity	Banks
Persistent Syste	2.58%	189344	91.31	Equity	IT - Software
One 97	2.53%	797332	89.60	Equity	E-Commerce/App based Aggregator
J K Cements	2.52%	141461	89.12	Equity	Cement
Uno Minda	2.33%	633440	82.27	Equity	Auto Ancillaries
HDFC AMC	2.32%	148237	82.01	Equity	Finance
Eternal Ltd	2.24%	2436663	79.31	Equity	E-Commerce/App based Aggregator
Dixon Technolog.	2.20%	47594	77.68	Equity	Consumer Durables
Max Financial	2.15%	483146	76.14	Equity	Miscellaneous
Phoenix Mills	2.13%	484387	75.35	Equity	Realty

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Mid Cap Fund - Direct (IDCW)	3538.38	2.93%	4.68%	17.00%	9.19%	-
Invesco India Midcap Fund - Direct (G)	8518.36	4.08%	5.28%	19.03%	15.74%	28.76%
Invesco India Midcap Fund - Direct (IDCW)	8518.36	4.09%	5.27%	19.02%	15.68%	28.73%
WhiteOak Capital Mid Cap Fund - Direct (G)	3731.43	4.96%	7.71%	18.03%	11.98%	26.96%
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	3731.43	4.96%	7.71%	18.03%	11.98%	26.96%
ICICI Pru MidCap Fund - Direct (IDCW)	6588.81	4.62%	6.54%	17.92%	10.90%	23.14%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	2.23%	3	₹11,242.91
Canara Robeco Dynamic Bond Fund	Debt	Moderate	7.37%	2	₹119.64
Canara Robeco Large and Mid Cap Fund	Equity	Very High	1.7%	3	₹26,117.61
Canara Robeco Flexi Cap Fund	Equity	Very High	2.34%	3	₹13,588.06
Canara Robeco ELSS Tax Saver	Equity	Very High	-0.58%	3	₹9,102.87
Canara Robeco Consumer Trends Fund	Equity	Very High	0.37%	3	₹1,925.20
Canara Robeco Savings Fund	Debt	Moderately Low	8.17%	2	₹1,482.06
Canara Robeco Gilt Fund	Debt	Moderate	7.64%	2	₹157.83
Canara Robeco Income	Debt	Moderate	7.85%	2	₹125.61
Canara Robeco Infrastructure	Equity	Very High	-2.74%	4	₹931.52
Canara Robeco Large Cap Fund	Equity	Very High	2.15%	4	₹16,617.33
Canara Robeco Liquid Fund	Debt	Moderately Low	7.16%	3	₹7,046.28
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	7.43%	3	₹955.47
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	7.64%	2	₹637.57
Canara Robeco Short Duration Fund	Debt	Moderately Low	8.69%	2	₹497.40
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	8.42%	3	₹115.84
Canara Robeco Liquid Fund	Debt	Moderately Low	7.22%	0	₹7,046.28
Canara Robeco Small Cap Fund	Equity	Very High	-3.51%	3	₹13,103.87
Canara Robeco Overnight Fund	Debt	Low	6.2%	2	₹303.91
Canara Robeco Focused Fund	Equity	Very High	6.96%	4	₹2,743.48
Canara Robeco Value Fund	Equity	Very High	-1.64%	4	₹1,325.02
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	8.18%	3	₹228.50
Canara Robeco Mid Cap Fund	Equity	Very High	0.74%	0	₹3,153.79
Canara Robeco Multi Cap Fund	Equity	Very High	2%	0	₹4,541.79
Canara Robeco Manufacturing Fund	Equity	Very High	-2.18%	0	₹1,671.50
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	0%	0	₹1,506.98
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹918.19

News

Canara Robeco Fund announces change in Key Personnel
Canara Robeco Mutual Fund has decided the Change in designation of Key Personnel of the AMC With effect from November 01, 2025
Mr. Shridatta Bhandwaldar shall be re-designated from 'Head-Equities' to 'Chief Investment Officer ' Equities'.
Mr. Avnish Jain shall be re-designated from 'Head-Fixed Income' to 'Chief Investment Officer ' Fixed Income'.
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Canara Robeco MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
Canara Robeco Mutual Fund has announced 31 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Flexi Cap Fund:
Regular Plan ' Monthly IDCW: 3.21
Direct Plan ' Monthly IDCW: 4.90
Canara Robeco Conservative Hybrid Fund:
Regular Plan ' Monthly IDCW: 0.10
Direct Plan ' Monthly IDCW: 0.10
Canara Robeco Short Duration Fund:
Regular Plan ' Monthly IDCW: 0.06
Direct Plan ' Monthly IDCW: 0.06
Canara Robeco Equity Hybrid Fund:
Regular Plan ' Monthly IDCW: 0.72
Direct Plan ' Monthly IDCW: 0.60
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Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount

Canara Robeco Mutual Fund Changes in the minimum application amount for lumpsum purchase/switch-in, additional purchase and redemption/switch-out and in the minimum instalment amount for Systematic Transfer Plan ('STP') and Systematic Withdrawal Plan ('SWP') under Canara Robeco Large Cap Fund are hereby revised as stated below, with effect from July 28, 2025

Sub-heading	Existing Clause	Revised Clause
Minimum Application Amount/switch in	On continuous basis: Lump sum Investment Purchase: Rs. 5,000 and multiples of Re. 1 thereafter. Systematic Transfer Plan (STP) For Daily/Weekly/Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. Systematic Withdrawal Plan (SWP) For Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. For Annual frequency - Rs. 2,000 and in multiples of Re. 1 thereafter.	On continuous basis: Lump sum Investment Purchase: Rs. 100 and multiples of Re.1 thereafter. Systematic Transfer Plan (STP) For Daily/Weekly/Monthly/Quarterly frequency - Rs. 100 and in multiples of Re 1 thereafter. Systematic Withdrawal Plan (SWP) For Monthly/Quarterly/Annual frequency - Rs 100 and in multiples of Re 1 thereafter.
Minimum Additional Purchase Amount	Rs. 1,000 and multiples of Re. 1 thereafter.	Rs. 100 and multiples of Re. 1 thereafter.
Minimum Redemption/switch out amount	Rs. 1,000/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.	Rs. 100/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

Sub-heading

Existing Clause

Revised Clause

Minimum Application Amount/switch in

On continuous basis: Lump sum Investment Purchase: Rs. 5,000 and multiples of Re. 1 thereafter.

Systematic Transfer Plan (STP) For Daily/Weekly/Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter.

Systematic Withdrawal Plan (SWP) For Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. For Annual frequency - Rs. 2,000 and in multiples of Re. 1 thereafter.

On continuous basis: Lump sum Investment Purchase: Rs. 100 and multiples of Re.1 thereafter.

Systematic Transfer Plan (STP) For Daily/Weekly/Monthly/Quarterly frequency - Rs. 100 and in multiples of Re 1 thereafter.

Systematic Withdrawal Plan (SWP) For Monthly/Quarterly/Annual frequency - Rs 100 and in multiples of Re 1 thereafter.

Minimum Additional Purchase Amount

Rs. 1,000 and multiples of Re. 1 thereafter.

Rs. 100 and multiples of Re. 1 thereafter.

Minimum Redemption/switch out amount

Rs. 1,000/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

Rs. 100/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

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Fund House Details & Investment Objective

Date of Incorporation

11 November 2022

Total AUM (Cr)

₹3538.38

Canara Robeco Mid Cap Fund - Direct (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 11 November 2022, this fund is managed by Pranav Gokhale. With assets under management (AUM) worth ₹3,538.38 (Cr), as of 4 November 2025, Canara Robeco Mid Cap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 23.34% since its launch.
The current NAV of Canara Robeco Mid Cap Fund - Direct (IDCW) is ₹17.78, as on 4 November 2025. The fund's benchmark index is BSE Midcap 150 TRI. You can invest in Canara Robeco Mid Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.28% in Equity, 3.92% in Debt and -0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.13% in Retailing, 8.26% in Auto Components, 5.93% in Electrical Equipments, 5.68% in Banks, 5.41% in IT-Software