Canara Robeco Mid Cap Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.72 %
Expense Ratio
Rating
2,012
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 46.2% - - 30.1%
Category Average 24.6% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
3.28%
3.2%
2.85%
2.78%
Others
85.1%
View all Holdings
Holdings Sector Instrument Asset
CRISIL Credit Rating Agencies Equity 3.28%
Trent Retail Equity 3.2%
Uno Minda Auto Ancillaries Equity 2.85%
Max Healthcare Healthcare Equity 2.79%
J K Cements Cement Equity 2.78%
Abbott India Pharmaceuticals Equity 2.76%
Indian Bank Banks Equity 2.72%
Sundaram Finance Finance Equity 2.55%
Global Health Healthcare Equity 2.37%
K P R Mill Ltd Readymade Garments/ Apparells Equity 2.36%
Linde India Chemicals Equity 2.08%
AIA Engineering Castings, Forgings & Fastners Equity 1.99%
Mphasis IT - Software Equity 1.94%
Persistent Sys IT - Software Equity 1.85%
REC Ltd Finance Equity 1.74%
Bharat Electron Aerospace & Defence Equity 1.68%
Torrent Power Power Generation & Distribution Equity 1.66%
Bharti Airtel Telecomm-Service Equity 1.65%
Bharat Forge Castings, Forgings & Fastners Equity 1.62%
Sundram Fasten. Auto Ancillaries Equity 1.61%
Power Fin.Corpn. Finance Equity 1.61%
Phoenix Mills Realty Equity 1.6%
Kajaria Ceramics Ceramic Products Equity 1.57%
Coforge IT - Software Equity 1.56%
Federal Bank Banks Equity 1.55%
Shriram Finance Finance Equity 1.53%
APL Apollo Tubes Steel Equity 1.5%
Astral Plastic products Equity 1.49%
NHPC Ltd Power Generation & Distribution Equity 1.48%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.45%
Deepak Nitrite Chemicals Equity 1.44%
Voltas Consumer Durables Equity 1.37%
Max Financial Finance Equity 1.37%
HDFC Bank Banks Equity 1.37%
Mankind Pharma Pharmaceuticals Equity 1.36%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.34%
Zydus Lifesci. Pharmaceuticals Equity 1.33%
Dixon Technolog. Consumer Durables Equity 1.28%
ICICI Bank Banks Equity 1.28%
P I Industries Agro Chemicals Equity 1.27%
B H E L Capital Goods - Electrical Equipment Equity 1.27%
Indian Hotels Co Hotels & Restaurants Equity 1.22%
LIC Housing Fin. Finance Equity 1.2%
Polycab India Cables Equity 1.18%
J B Chem & Pharm Pharmaceuticals Equity 1.13%
O N G C Crude Oil & Natural Gas Equity 1.06%
Prestige Estates Realty Equity 1.05%
TVS Motor Co. Automobile Equity 1.05%
Samvardh. Mothe. Auto Ancillaries Equity 0.97%
United Breweries Alcoholic Beverages Equity 0.93%
JK Lakshmi Cem. Cement Equity 0.92%
Endurance Tech. Auto Ancillaries Equity 0.91%
KPIT Technologi. IT - Software Equity 0.9%
L&T Fin.Holdings Finance Equity 0.88%
Schaeffler India Bearings Equity 0.86%
CreditAcc. Gram. Finance Equity 0.85%
Brigade Enterpr. Realty Equity 0.83%
NMDC Mining & Mineral products Equity 0.81%
KEI Industries Cables Equity 0.79%
Coal India Mining & Mineral products Equity 0.74%
Go Fashion (I) Textiles Equity 0.72%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.59%
Medi Assist Ser. Insurance Equity 0.58%
Honeywell Auto Electronics Equity 0.58%
Happy Forgings Castings, Forgings & Fastners Equity 0.39%
Finance
13.93%
Industrial Products
9.91%
Pharmaceuticals & Biotech
7.39%
Banks
6.95%
IT-Software
6.51%
Others
55.31%
View all Sectors
Sectors Asset
Finance 13.93%
Industrial Products 9.91%
Pharmaceuticals & Biotech 7.39%
Banks 6.95%
IT-Software 6.51%
Auto Components 6.08%
Healthcare Services 4.87%
Chemicals & Petrochemical 4.27%
Consumer Durables 4.18%
Cement & Cement Products 3.98%
Retailing 3.75%
Realty 3.46%
Textiles & Apparels 3.13%
Electrical Equipments 2.84%
Power 2.74%
Debt 2.73%
Fertilisers & Agrochemica 1.98%
Insurance 1.88%
Aerospace & Defense 1.69%
Telecom-Services 1.49%
Leisure Services 1.19%
Automobiles 1.03%
Oil 1.03%
Minerals & Mining 0.9%
Beverages 0.89%
Consumable Fuels 0.73%
Industrial Manufacturing 0.56%
Cash & Others -0.09%
Equity
96.64%
Reverse Repos
1.97%
Net Curr Ass/Net Receivables
1.39%

Advance Ratio

17.57
Alpha
2.85
SD
0.66
Beta
2.36
Sharpe

Exit Load

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.

Fund 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.

Fund Managers

Ajay Khandelwal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
87,069 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

More Funds from Canara Robeco Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Canara Robeco Mid Cap Fund – Direct (IDCW) ?

You can invest in Canara Robeco Mid Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Mid Cap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Mid Cap Fund – Direct (IDCW) ?

The NAV of Canara Robeco Mid Cap Fund – Direct (IDCW) is ₹14.4 as of 23 April 2024.

How to redeem Canara Robeco Mid Cap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Mid Cap Fund – Direct (IDCW)?

The minimum SIP amount of Canara Robeco Mid Cap Fund – Direct (IDCW) is ₹1000

What are the top sectors Canara Robeco Mid Cap Fund – Direct (IDCW) has invested in?

The top sectors Canara Robeco Mid Cap Fund – Direct (IDCW) has invested in are
  1. Finance - 13.93%
  2. Industrial Products - 9.91%
  3. Pharmaceuticals & Biotech - 7.39%
  4. Banks - 6.95%
  5. IT-Software - 6.51%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Mid Cap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Mid Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Canara Robeco Mid Cap Fund – Direct (IDCW) generated ?

The Canara Robeco Mid Cap Fund – Direct (IDCW) has delivered 30.1% since inception

What is the expense ratio of Canara Robeco Mid Cap Fund – Direct (IDCW) ?

The expense ratio of Canara Robeco Mid Cap Fund – Direct (IDCW) is 0.72 % as of 23 April 2024.

What is the AUM of Canara Robeco Mid Cap Fund – Direct (IDCW)?

The AUM of Canara Robeco Mid Cap Fund – Direct (IDCW) is ₹87,069 Cr as of 23 April 2024

What are the top stock holdings of Canara Robeco Mid Cap Fund – Direct (IDCW)?

The top stock holdings of Canara Robeco Mid Cap Fund – Direct (IDCW) are
  1. CRISIL - 3.28%
  2. Trent - 3.2%
  3. Uno Minda - 2.85%
  4. Max Healthcare - 2.79%
  5. J K Cements - 2.78%

How can I redeem my investments in Canara Robeco Mid Cap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Mid Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now