43367
6946
Canara Robeco Mid Cap Fund - Direct (G)
19.08
5.64
-1.24
0.26
4.09
9.58
19.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.69
19.08
Canara Robeco Mid Cap Fund - Direct (G)
1.69
19.08
1.11
3.5
3 Years
Canara Robeco Mid Cap Fund - Direct (G)
-
NAV
18.90
23 Jul 2026
-
-1.05%
1 Day
-
19.08%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.95%
Expense Ratio -
4,836 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.64%
- 19.08%
- 19.47
- 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.
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
- Fund Name
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 15,352
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,767
-
- 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
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 998
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,836
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,967
-
- Equity
- Focused Fund
- AUM - ₹ 2,769
-
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- 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.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 23 Jul 2026
The expense ratio of Canara Robeco Mid Cap Fund - Direct (G) is 0.95 % as of 23 Jul 2026
The AUM of Canara Robeco Mid Cap Fund - Direct (G) 2223.58 CR as of 23 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%








