Canara Robeco Mid Cap Fund - Direct (IDCW)
Mid Cap FundNAV
17.57(-0.28%)Fund Size (CR)
₹4,992.95Expense Ratio
0.91Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
17.89%
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 | October 30, 2026 | 10571.63 | 5.72% | - | 5.08% | 29/135 |
| 1 Month | October 6, 2026 | 10097.75 | 0.98% | - | 0.77% | 61/135 |
| 3 Month | August 6, 2026 | 9821.17 | -1.79% | - | -3.31% | 35/135 |
| 6 Month | May 6, 2026 | 10286.90 | 2.87% | - | 1.89% | 43/131 |
| 1 Year | November 6, 2025 | 10532.92 | 5.33% | 5.33% | 4.15% | 39/127 |
| 3 Year | November 6, 2023 | 15864.12 | 58.64% | 16.61% | 15.53% | 40/119 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 2, 2022 | 19100.40 | 91.00% | 17.89% | 16.60% | 58/135 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 136139.33 | 13.45% | 13.45% |
| 3 Year | December 1, 2023 | 3,60,000 | 426813.20 | 18.56% | 5.84% |
| 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%.
Risk Ratios
5.10%
Standard Deviation
1.07%
Beta
0.65%
Sharpe Ratio
0.01%
Treynor's Ratio
12.53%
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 |
|---|---|---|---|---|---|
| Multi Comm. Exc. | 3.19% | 481953 | 159.06 | Equity | Financial Services |
| Lenskart Solut. | 3.01% | 2191616 | 150.14 | Equity | FMCG |
| B H E L | 2.68% | 3214974 | 133.58 | Equity | Capital Goods - Electrical Equipment |
| Global Health | 2.56% | 937433 | 127.96 | Equity | Healthcare |
| One 97 | 2.45% | 729115 | 122.35 | Equity | E-Commerce/App based Aggregator |
| Eternal | 2.43% | 3791463 | 121.33 | Equity | E-Commerce/App based Aggregator |
| Premier Energies | 2.28% | 1307935 | 113.80 | Equity | Trading |
| Bank of Maha | 2.24% | 14069404 | 111.67 | Equity | Banks |
| Meesho | 2.20% | 4830947 | 110.02 | Equity | Logistics |
| Shriram Finance | 2.19% | 1111592 | 109.24 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 4992.95 | 0.98% | -1.79% | 2.87% | 5.33% | 16.61% | |
| HSBC Midcap Fund - Direct (G) | 16799.59 | -0.67% | -1.88% | 5.46% | 15.85% | 21.85% | |
| HSBC Midcap Fund - Direct (IDCW) | 16799.59 | -0.66% | -1.88% | 5.45% | 15.85% | 21.85% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 7539.96 | 0.70% | -2.22% | 5.38% | 8.62% | 20.89% | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 7539.96 | 0.70% | -2.22% | 5.38% | 8.62% | 20.89% | |
| Bandhan Mid Cap Fund - Direct (G) | 2519.21 | 0.66% | -0.91% | 5.93% | 8.45% | 17.99% |
List of Schemes under Canara Robeco Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 11, 2022
Total AUM (Cr)
₹4992.95
Canara Robeco Mid Cap Fund - Direct (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in November 11, 2022, this fund is managed by Pranav Gokhale. With assets under management (AUM) worth ₹4,992.95 (Cr), as of November 6, 2026, Canara Robeco Mid Cap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 17.89% since its launch.
The current NAV of Canara Robeco Mid Cap Fund - Direct (IDCW) is ₹17.57, as on November 6, 2026. 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:
The fund has generated 16.61% 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 97.51% in Equity, 3.36% in Debt and -0.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.44% in Retailing, 10.14% in Electrical Equipments, 8.48% in Capital Markets, 5.66% in Banks, 5.56% in Chemicals & Petrochemical
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Canara Robeco Mid Cap Fund - Direct (IDCW) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 17.89% since inception. Looking to invest in Canara Robeco Mid Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Mid Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Canara Robeco Mid Cap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Canara Robeco Mid Cap Fund - Direct (IDCW) today and reap the benefits of this Mid Cap Fund fund!