Canara Robeco Mid Cap Fund - Direct Plan IDCW | Canara Robeco Mid Cap Fund - Direct Plan NAV Today [16.15], Performance & History

Canara Robeco Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 11 Nov 2022, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

11 Nov 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 4,067.87 Cr.

Benchmark

BSE 150 MidCap Total Return

Expense Ratio

0.57%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,067.87 Cr

Equity

96.24%

Money Market & Cash

3.39%

Other Assets & Liabilities

0.37%

Sector Holdings

Sectors	Weightage
Realty	5.32%
IT Consulting & Software	4.98%
Power - Generation/Distribution	4.81%
Pharmaceuticals	4.60%
Engineering - Heavy	4.25%
Finance & Investments	3.89%
Hospitals & Medical Services	3.44%
Treps/Reverse Repo	3.39%
Consumer Electronics	3.23%
Finance - Banks - Private Sector	3.20%
Hotels, Resorts & Restaurants	3.08%
Retail - Apparel/Accessories	2.93%
Cement	2.91%
Exchange Platform	2.65%
Auto Ancl - Electrical	2.64%
E-Commerce/E-Retail	2.64%
Finance - Mutual Funds	2.62%
Finance - Banks - Public Sector	2.55%
Aerospace & Defense	2.05%
Financial Technologies (Fintech)	2.04%
Industrial Explosives	2.04%
Ship - Docks/Breaking/Repairs	1.93%
Power - Transmission/Equipment	1.92%
Services - Others	1.89%
IT Enabled Services	1.83%
Auto Ancl - Batteries	1.74%
Tyres & Tubes	1.72%
Chemicals - Speciality	1.62%
Engines	1.59%
Auto - Tractors	1.51%
Bearings	1.43%
Cables - Power/Others	1.37%
Oil Drilling And Exploration	1.32%
Plastics - Plastic & Plastic Products	1.32%
Telecom Services	1.32%
Logistics - Warehousing/Supply Chain/Others	1.27%
Industrial Gases	1.16%
Forgings	1.15%
Aluminium	1.04%
Agro Chemicals/Pesticides	1.02%
Auto Ancl - Others	0.97%
Beverages & Distilleries	0.92%
Net Receivables/(Payables)	0.37%
Electric Equipment - General	0.33%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	3.39%	₹ 100.49	Others
Trent Ltd	2.93%	₹ 86.67	Retail - Apparel/Accessories
J.K. Cement Ltd	2.91%	₹ 86.33	Cement
Suzlon Energy Ltd	2.67%	₹ 79.09	Engineering - Heavy
BSE Ltd	2.65%	₹ 78.58	Exchange Platform
Uno Minda Ltd	2.64%	₹ 78.21	Auto Ancl - Electrical
HDFC Asset Management Company Ltd	2.62%	₹ 77.49	Finance - Mutual Funds
Indian Bank	2.55%	₹ 75.50	Finance - Banks - Public Sector
Phoenix Mills Ltd	2.51%	₹ 74.46	Realty
Max Financial Services Ltd	2.45%	₹ 72.60	Finance & Investments
Max Healthcare Institute Ltd	2.40%	₹ 70.97	Hospitals & Medical Services
Federal Bank Ltd	2.06%	₹ 61.09	Finance - Banks - Private Sector
Bharat Electronics Ltd	2.05%	₹ 60.64	Aerospace & Defense
PB Fintech Ltd	2.04%	₹ 60.55	Financial Technologies (Fintech)
NHPC Ltd	2.04%	₹ 60.44	Power - Generation/Distribution
Solar Industries India Ltd	2.04%	₹ 60.40	Industrial Explosives
Mazagon Dock Shipbuilders Ltd	1.93%	₹ 57.19	Ship - Docks/Breaking/Repairs
Ge Vernova T&D India Ltd	1.92%	₹ 56.85	Power - Transmission/Equipment
CRISIL Ltd	1.89%	₹ 55.99	Services - Others
Dixon Technologies (India) Ltd	1.89%	₹ 55.95	Consumer Electronics
Torrent Power Ltd	1.88%	₹ 55.56	Power - Generation/Distribution
L&T Technology Services Ltd	1.83%	₹ 54.20	IT Enabled Services
KPIT Technologies Ltd	1.81%	₹ 53.55	IT Consulting & Software
Persistent Systems Ltd	1.78%	₹ 52.74	IT Consulting & Software
Exide Industries Ltd	1.74%	₹ 51.62	Auto Ancl - Batteries
Chalet Hotels Ltd	1.72%	₹ 51.01	Hotels, Resorts & Restaurants
Balkrishna Industries Ltd	1.72%	₹ 51.01	Tyres & Tubes
Abbott India Ltd	1.72%	₹ 50.84	Pharmaceuticals
Eternal Ltd	1.63%	₹ 48.25	E-Commerce/E-Retail
Apar Industries Ltd	1.62%	₹ 47.90	Chemicals - Speciality
Cummins India Ltd	1.59%	₹ 47.12	Engines
Bharat Heavy Electricals Ltd	1.58%	₹ 46.82	Engineering - Heavy
Ajanta Pharma Ltd	1.54%	₹ 45.71	Pharmaceuticals
Escorts Kubota Ltd	1.51%	₹ 44.85	Auto - Tractors
Prestige Estates Projects Ltd	1.45%	₹ 43.05	Realty
L&T Finance Ltd	1.44%	₹ 42.75	Finance & Investments
Schaeffler India Ltd	1.43%	₹ 42.22	Bearings
Coforge Ltd	1.39%	₹ 41.18	IT Consulting & Software
KEI Industries Ltd	1.37%	₹ 40.56	Cables - Power/Others
Oberoi Realty Ltd	1.36%	₹ 40.32	Realty
Jubilant Foodworks Ltd	1.36%	₹ 40.23	Hotels, Resorts & Restaurants
J.B. Chemicals & Pharmaceuticals Ltd	1.34%	₹ 39.68	Pharmaceuticals
Voltas Ltd	1.34%	₹ 39.65	Consumer Electronics
Bharti Hexacom Ltd	1.32%	₹ 38.97	Telecom Services
Supreme Industries Ltd	1.32%	₹ 39.24	Plastics - Plastic & Plastic Products
Oil & Natural Gas Corporation Ltd	1.32%	₹ 39.01	Oil Drilling And Exploration
Delhivery Ltd	1.27%	₹ 37.59	Logistics - Warehousing/Supply Chain/Others
Linde India Ltd	1.16%	₹ 34.35	Industrial Gases
Sona Blw Precision Forgings Ltd	1.15%	₹ 33.98	Forgings
AU Small Finance Bank Ltd	1.14%	₹ 33.71	Finance - Banks - Private Sector
Global Health Ltd	1.04%	₹ 30.80	Hospitals & Medical Services
National Aluminium Co Ltd	1.04%	₹ 30.74	Aluminium
Bayer Cropscience Ltd	1.02%	₹ 30.20	Agro Chemicals/Pesticides
Swiggy Ltd	1.01%	₹ 30.05	E-Commerce/E-Retail
Endurance Technologies Ltd	0.97%	₹ 28.71	Auto Ancl - Others
United Breweries Ltd	0.92%	₹ 27.16	Beverages & Distilleries
Tata Power Co Ltd	0.89%	₹ 26.27	Power - Generation/Distribution
Net Receivables / (Payables)	0.37%	₹ 11.15	Others
CG Power and Industrial Solutions Ltd	0.33%	₹ 9.70	Electric Equipment - General

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Fund Objective

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there can be no assurance ... Read more

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

crmf@canararobeco.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹111.84	6.05%	30.34%	50.75%	₹911	0.72%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹111.84	6.05%	30.34%	50.75%	₹911	0.72%	Moderately High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High

FAQs

What is the current NAV of Canara Robeco Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Canara Robeco Mid Cap Fund - Direct Plan IDCW is ₹16.15 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Canara Robeco Mid Cap Fund - Direct Plan IDCW is ₹4,067.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Mid Cap Fund - Direct Plan IDCW?

Canara Robeco Mid Cap Fund - Direct Plan IDCW has delivered returns of 6.81% (1 Year), 18.89% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Mid Cap Fund - Direct Plan IDCW?

Canara Robeco Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Canara Robeco Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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