Canara Robeco Mutual Fund
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Canara Robeco Mid Cap Fund - Direct Plan - IDCW

Canara Robeco Mutual Fund · Mid Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

17.87

1D

-0.11%

1Y

+1.36%

Key stats

Expense ratio
0.50%
AUM
₹4.98 K Cr
Launched
02/12/2022
Fund manager
Pranav Gokhale; Shridatta Bhandwaldar
Portfolio turnover
0.53%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco Mid Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

18.2817.8713/08/202611/09/2026
1W-0.78%
1M-0.78%
3M+6.56%
6M+17.33%
1Y+1.36%
3Y+14.30%
MAX+78.52%

Top holdings

66 disclosed
  • 1.

    Treps

    3.42%
  • 2.

    The Federal Bank Ltd

    Financial Services

    2.73%
  • 3.

    Global Health Ltd

    Healthcare

    2.65%
  • 4.

    Bharat Heavy Electricals Ltd

    Industrials

    2.63%
  • 5.

    Lenskart Solutions Ltd

    Healthcare

    2.47%
  • 6.

    Coforge Ltd

    Technology

    2.43%
  • 7.

    One97 Communications Ltd

    Technology

    2.38%
  • 8.

    Shriram Finance Ltd

    Financial Services

    2.34%
  • 9.

    Max Financial Services Ltd

    Financial Services

    2.33%
  • 10.

    Eternal Ltd

    Consumer Cyclical

    2.30%
  • 11.

    Persistent Systems Ltd

    Technology

    2.30%
  • 12.

    Premier Energies Ltd

    Technology

    2.29%
  • 13.

    Bank of Maharashtra

    Financial Services

    2.24%
  • 14.

    L&T Finance Ltd

    Financial Services

    2.12%
  • 15.

    Phoenix Mills Ltd

    Real Estate

    2.02%
  • 16.

    Hindustan Petroleum Corp Ltd

    Energy

    2.02%
  • 17.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.99%
  • 18.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.96%
  • 19.

    Apar Industries Ltd

    Industrials

    1.93%
  • 20.

    HDFC Asset Management Co Ltd

    Financial Services

    1.90%
  • 21.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.88%
  • 22.

    SRF Ltd

    Industrials

    1.83%
  • 23.

    L&T Technology Services Ltd

    Technology

    1.78%
  • 24.

    GE Vernova T&D India Ltd

    Industrials

    1.75%
  • 25.

    Thermax Ltd

    Industrials

    1.72%
  • 26.

    Radico Khaitan Ltd

    Consumer Defensive

    1.71%
  • 27.

    Swiggy Ltd

    Consumer Cyclical

    1.69%
  • 28.

    PhysicsWallah Ltd

    Consumer Defensive

    1.68%
  • 29.

    Chalet Hotels Ltd

    Consumer Cyclical

    1.61%
  • 30.

    Info Edge (India) Ltd

    Communication Services

    1.58%
  • 31.

    Ajanta Pharma Ltd

    Healthcare

    1.57%
  • 32.

    IndusInd Bank Ltd

    Financial Services

    1.51%
  • 33.

    NHPC Ltd

    Utilities

    1.51%
  • 34.

    Cochin Shipyard Ltd

    Industrials

    1.50%
  • 35.

    Solar Industries India Ltd

    Basic Materials

    1.49%
  • 36.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.45%
  • 37.

    Biocon Ltd

    Healthcare

    1.43%
  • 38.

    JK Cement Ltd

    Basic Materials

    1.42%
  • 39.

    InterGlobe Aviation Ltd

    Industrials

    1.42%
  • 40.

    KEI Industries Ltd

    Industrials

    1.41%
  • 41.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.39%
  • 42.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.37%
  • 43.

    UNO Minda Ltd

    Consumer Cyclical

    1.36%
  • 44.

    Torrent Power Ltd

    Utilities

    1.35%
  • 45.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.29%
  • 46.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.29%
  • 47.

    Dixon Technologies (India) Ltd

    Technology

    1.28%
  • 48.

    Delhivery Ltd

    Industrials

    1.20%
  • 49.

    Prestige Estates Projects Ltd

    Real Estate

    1.19%
  • 50.

    Voltas Ltd

    Consumer Cyclical

    1.19%
  • 51.

    Dalmia Bharat Ltd

    Basic Materials

    1.17%
  • 52.

    Blue Star Ltd

    Industrials

    1.16%
  • 53.

    Linde India Ltd

    Basic Materials

    1.14%
  • 54.

    Abbott India Ltd

    Healthcare

    1.00%
  • 55.

    MRF Ltd

    Consumer Cyclical

    0.98%
  • 56.

    Bharti Hexacom Ltd

    Communication Services

    0.98%
  • 57.

    Varun Beverages Ltd

    Consumer Defensive

    0.98%
  • 58.

    Schaeffler India Ltd

    Consumer Cyclical

    0.83%
  • 59.

    Indo MIM Ltd

    Industrials

    0.50%
  • 60.

    Net Current Assets

    0.01%
  • 61.

    Indian Bank

    -
  • 62.

    AU Small Finance Bank Ltd

    -
  • 63.

    Trent Ltd

    -
  • 64.

    PB Fintech Ltd

    -
  • 65.

    Supreme Industries Ltd

    -
  • 66.

    Metro Brands Ltd

    -

Sector allocation

  • Financial Services21.74%
  • Industrials17.05%
  • Consumer Cyclical13.31%
  • Technology12.46%
  • Healthcare10.52%
  • Basic Materials5.22%
  • Consumer Defensive4.36%
  • Communication Services3.86%
  • Unclassified3.43%
  • Real Estate3.21%
  • Utilities2.86%
  • Energy2.02%

Comparable peers

  • HSBC Midcap IDCW Reinvest Direct Plan

    HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • Invesco India Midcap IDCW Reinvest Direct Plan

    Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM

    1Y+11.13%
    3Y+23.16%
    -

  • Canara Robeco Mid Cap IDCW Reinvest Direct Plan

    Canara Robeco Mid Cap IDCW Reinvest (DR) · ₹4.98 K Cr AUM

    1Y+6.53%
    3Y+16.83%
    -

Investment 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 that the investment objective of the scheme will be realized.

Scheme details

Scheme code
150818
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Mid Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF760K01KK7
ISIN (Div. Reinvest)
INF760K01KJ9
Tradable on exchange
No

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