Canara Robeco Mid Cap Fund - Direct (G)
-
NAV
19.20
31 Jul 2026
-
0.42%
1 Day
-
18.82%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.95%
Expense Ratio -
4,836 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.11%
- 18.82%
- 19.49
- 12.99Alpha
- 4.97SD
- 1.05Beta
- 0.82Sharpe
- Exit Load
- 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,767
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 15,352
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,846
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 49,169
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 14,026
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 998
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,836
-
- Equity
- Focused Fund
- AUM - ₹ 2,769
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,967
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 25,251
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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Frequently Asked Questions
Canara Robeco Mid Cap Fund - Direct (G) has delivered 39.83% since inception
The NAV of Canara Robeco Mid Cap Fund - Direct (G) is ₹17.13 as of 31 Jul 2026
The expense ratio of Canara Robeco Mid Cap Fund - Direct (G) is 0.95 % as of 31 Jul 2026
The AUM of Canara Robeco Mid Cap Fund - Direct (G) 2223.58 CR as of 31 Jul 2026
The minimum SIP amount of Canara Robeco Mid Cap Fund - Direct (G) is 1000
The top stock holdings of Canara Robeco Mid Cap Fund - Direct (G) are
- TREPS - 3.99%
- Bank of Maha - 2.95%
- B H E L - 2.75%
- Shriram Finance - 2.72%
- Federal Bank - 2.58%
The top sectors Canara Robeco Mid Cap Fund - Direct (G) has invested in are
- Finance - 12.56%
- Industrial Products - 8.98%
- Auto Components - 7.98%
- Banks - 6.69%
- Chemicals & Petrochemical - 5.4%









