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Canara Robeco Mid Cap Fund

Invest Now

An open-ended equity scheme predominantly investing in mid cap stocks.

NAV As on 17-Apr-2025

`15.51 0.14 (0.91 %)

CAGR Since Inception

20.29 %

Categories : Mid Cap Fund-Equity Scheme

  • Risk
    Very High Risk

    This product is suitable for investors who are seeking *

    Long term capital appreciation

    Investments predominantly in equity and equity related instruments of mid cap companies.

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

  • AUM(in Cr)
  • Age
    since 02-Dec-2022
  • Horizon
  • Goal
  • Benchmark and it's Risk-O-Meter
    BSE 150 MidCap TRI

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Historical Returns

Comparative performance of

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
CAGR since Inception 
1 Year 
3 Year 
5 Year 
Current Value of 10,000 invested at inception ` ` `

Asset Allocation as on

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
Trent Ltd Retailing 3.14%
Phoenix Mills Ltd Realty 3.05%
J.K. Cement Ltd Cement & Cement Products 2.97%
Max Healthcare Institute Ltd Healthcare Services 2.65%
Uno Minda Ltd Auto Components 2.61%
Indian Bank Banks 2.54%
Suzlon Energy Ltd Electrical Equipment 2.40%
Federal Bank Ltd Banks 2.23%
NHPC Ltd Power 2.18%
Max Financial Services Ltd Insurance 2.13%
PB Fintech Ltd Financial Technology (Fintech) 2.09%
KPIT Technologies Ltd IT - Software 2.01%
Shriram Finance Ltd Finance 1.98%
Abbott India Ltd Pharmaceuticals & Biotechnology 1.97%
Dixon Technologies Consumer Durables 1.92%
Persistent Systems Ltd IT - Software 1.91%
Coforge Ltd IT - Software 1.88%
Exide Industries Ltd Auto Components 1.84%
Bharat Electronics Ltd Aerospace & Defense 1.82%
Escorts Kubota Ltd Agricultural, Commercial & Construction Vehicles 1.79%
Voltas Ltd Consumer Durables 1.76%
Chalet Hotels Ltd Leisure Services 1.75%
BSE Ltd Capital Markets 1.73%
Cummins India Ltd Industrial Products 1.69%
Balkrishna Industries Ltd Auto Components 1.68%
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing 1.67%
Solar Industries India Ltd Chemicals & Petrochemicals 1.62%
Zomato Ltd Retailing 1.57%
Jubilant Foodworks Ltd Leisure Services 1.56%
Oil & Natural Gas Corporation Ltd Oil 1.54%
L&T Technology Services Ltd IT - Services 1.53%
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology 1.52%
Torrent Power Ltd Power 1.48%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 1.47%
Oberoi Realty Ltd Realty 1.45%
HDFC Asset Management Company Ltd Capital Markets 1.44%
Bharti Airtel Ltd Telecom - Services 1.35%
CRISIL Ltd Finance 1.34%
Prestige Estates Projects Ltd Realty 1.33%
Schaeffler India Ltd Auto Components 1.30%
Ge Vernova T&D India Ltd Electrical Equipment 1.29%
Apar Industries Ltd Electrical Equipment 1.25%
KEI Industries Ltd Industrial Products 1.25%
Supreme Industries Ltd Industrial Products 1.24%
ICICI Bank Ltd Banks 1.21%
Bharti Hexacom Ltd Telecom - Services 1.19%
L&T Finance Ltd Finance 1.19%
Global Health Ltd Healthcare Services 1.19%
CG Power and Industrial Solutions Ltd Electrical Equipment 1.17%
Linde India Ltd Chemicals & Petrochemicals 1.10%
Indus Towers Ltd Telecom - Services 1.09%
United Breweries Ltd Beverages 1.05%
Delhivery Ltd Transport Services 1.03%
Bayer Cropscience Ltd Fertilizers & Agrochemicals 1.00%
Tata Power Co Ltd Power 0.96%
Endurance Technologies Ltd Auto Components 0.89%
Sona Blw Precision Forgings Ltd Auto Components 0.76%
Sundram Fasteners Ltd Auto Components 0.43%

Note – Scheme may or may not have any future position in the above Sectors(s) / Stock(s) / Issuer(s)

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
NA NA

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