43367
6946
Canara Robeco Mid Cap Fund - Direct (G)
19.34
2.08
-0.22
-2.88
7.32
1.45
18.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.7
19.34
Canara Robeco Mid Cap Fund - Direct (G)
1.63
17.74
1.11
3.5
3 Years
Canara Robeco Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.18
09 Jun 2026
-
1.51%
1 Day
-
19.34%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.61%
Expense Ratio -
4,452 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.08%
- 19.34%
- 18.51
- 10.49Alpha
- 4.69SD
- 1.02Beta
- 0.68Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
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 09 Jun 2026
The expense ratio of Canara Robeco Mid Cap Fund - Direct (G) is 0.61 % as of 09 Jun 2026
The AUM of Canara Robeco Mid Cap Fund - Direct (G) 2223.58 CR as of 09 Jun 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 - 3.59%
- B H E L - 3.19%
- Bank of Maha - 2.68%
- Premier Energies - 2.56%
- Global Health - 2.41%
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%