Canara Robeco Mid Cap Fund - Direct (IDCW)

Mid Cap Fund

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NAV
18.00(-0.44%)
Fund Size (CR)
₹4,977.21
Expense Ratio
0.86
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%
Return Since Launch
20.05%

Absolute Return: 7.98%

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	August 6, 2026	10106.23	1.06%	-	0.93%	53/135
1 Month	July 13, 2026	10157.31	1.57%	-	2.33%	101/131
3 Month	May 13, 2026	10891.56	8.92%	-	8.73%	63/131
6 Month	February 13, 2026	11044.63	10.45%	-	9.98%	52/129
1 Year	August 13, 2025	11020.54	10.21%	10.21%	12.37%	86/123
3 Year	August 11, 2023	17061.46	70.61%	19.43%	19.09%	59/119
5 Year	-	-	-	-	-	-/-
Since Inception	December 2, 2022	19654.80	96.55%	20.05%	18.00%	43/135

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	139030.96	15.86%	15.86%
3 Year	September 1, 2023	3,60,000	452657.86	25.74%	7.93%
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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Risk Ratios

4.97%

Standard Deviation

1.04%

Beta

0.78%

Sharpe Ratio

0.02%

Treynor's Ratio

12.58%

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
Federal Bank	2.73%	3786188	135.87	Equity	Banks
Global Health	2.65%	937433	131.77	Equity	Healthcare
B H E L	2.63%	3214974	130.85	Equity	Capital Goods - Electrical Equipment
Lenskart Solut.	2.47%	2191616	123.04	Equity	FMCG
Coforge	2.43%	703369	121.05	Equity	IT - Software
One 97	2.38%	881754	118.42	Equity	E-Commerce/App based Aggregator
Shriram Finance	2.34%	1111592	116.35	Equity	Finance
Max Financial	2.34%	775309	116.22	Equity	Finance
Persistent Syste	2.30%	206456	114.56	Equity	IT - Software
Eternal	2.30%	3791463	114.67	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Mid Cap Fund - Direct (IDCW)	4977.21	1.57%	8.92%	10.45%	10.21%	19.43%
HSBC Midcap Fund - Direct (IDCW)	15578.18	3.75%	11.02%	18.40%	24.05%	26.28%
HSBC Midcap Fund - Direct (G)	15578.18	3.75%	11.02%	18.40%	24.04%	26.28%
ICICI Pru MidCap Fund - Direct (IDCW)	7953.69	3.32%	5.17%	9.64%	19.77%	24.22%
ICICI Pru MidCap Fund - Direct (G)	7953.69	3.32%	5.16%	9.64%	19.76%	24.22%
WhiteOak Capital Mid Cap Fund - Direct (G)	6792.14	2.14%	11.00%	15.18%	19.00%	24.27%

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	6.18%	3	₹11,370.87
Canara Robeco Dynamic Bond Fund	Debt	Moderate	4.12%	2	₹83.44
Canara Robeco Large and Mid Cap Fund	Equity	Very High	3.7%	3	₹26,062.03
Canara Robeco Flexi Cap Fund	Equity	Very High	4.09%	3	₹13,615.18
Canara Robeco ELSS Tax Saver	Equity	Very High	6.17%	3	₹8,758.07
Canara Robeco Consumption Fund	Equity	Very High	1.92%	3	₹1,997.74
Canara Robeco Savings Fund	Debt	Moderately Low	6.35%	3	₹1,086.12
Canara Robeco Gilt Fund	Debt	Moderate	4.15%	3	₹122.09
Canara Robeco Income	Debt	Moderate	4.69%	2	₹109.96
Canara Robeco Infrastructure	Equity	Very High	8.37%	4	₹989.27
Canara Robeco Large Cap Fund	Equity	Very High	1.78%	4	₹17,135.79
Canara Robeco Liquid Fund	Debt	Moderately Low	6.43%	4	₹6,792.25
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	4.68%	3	₹868.11
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.5%	2	₹579.78
Canara Robeco Short Duration Fund	Debt	Moderately Low	5.9%	2	₹288.86
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	5.58%	2	₹106.36
Canara Robeco Liquid Fund	Debt	Moderately Low	6.46%	0	₹6,792.25
Canara Robeco Small Cap Fund	Equity	Very High	10.05%	3	₹14,230.88
Canara Robeco Overnight Fund	Debt	Low	5.27%	2	₹443.64
Canara Robeco Focused Fund	Equity	Very High	2.21%	4	₹2,871.75
Canara Robeco Value Fund	Equity	Very High	3.18%	3	₹1,279.21
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	5.61%	3	₹170.66
Canara Robeco Mid Cap Fund	Equity	Very High	10.16%	0	₹4,977.21
Canara Robeco Multi Cap Fund	Equity	Very High	7.22%	0	₹5,750.84
Canara Robeco Manufacturing Fund	Equity	Very High	17.57%	0	₹1,689.15
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	3.68%	0	₹1,110.62
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	14.2%	0	₹1,370.53
Canara Robeco Banking and Financial Services Fund	Equity	Very High	0%	0	₹631.64

News

Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Jaiprakash Toshniwal has been appointed as Fund Manager Offshore Investments and Key Personnel of the AMC with effect from June 22, 2026.
Name: Mr. Jaiprakash Toshniwal
Age: 40 years
Designation: Fund Manager ' Offshore Investments
Qualification: ' Chartered Financial Analyst (CFA), CFA Institute, USA
' CFA (MS finance) - ICFAI
' B.Com - Gujarat University
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Canara Robeco MF announces Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 June 2026 as the record date for declaration of monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 0.24
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Quarterly IDCW Option:0.28
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Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Yogik Pitti has been appointed as Fund Manager - Arbitrage and Key Personnel of the AMC with effect from June 11, 2026 ('Effective Date').
Name: Mr. Yogik Pitti,
Age: 42 years
Designation: Fund Manager - Arbitrage
Qualification: Post Graduate Programme in Management for Executives - IIM Indore Bachelor of Commerce - Mumbai University
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Fund House Details & Investment Objective

Date of Incorporation

November 11, 2022

Total AUM (Cr)

₹4977.21

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 ₹4,977.21 (Cr), as of August 14, 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 20.05% since its launch.
The current NAV of Canara Robeco Mid Cap Fund - Direct (IDCW) is ₹18, as on August 14, 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 19.43% 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 96.63% in Equity, 3.42% in Debt and -0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.54% in Electrical Equipments, 9.38% in Retailing, 8.72% in Banks, 7.35% in Capital Markets, 4.80% in Chemicals & Petrochemical

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