Canara Robeco Mid Cap Fund Regular IDCW Payout
Canara Robeco Asset Management Co Ltd
₹16.26 (+1.31%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.30% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.90%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,070
Invested ₹1,000
▲+7.04%1 year
₹1,013
Invested ₹1,000
▲+1.30%3 years
₹1,147
Invested ₹1,000
▲+14.74%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Midcap 150 TR INR |
|---|---|
| Secondary Index Name | Nifty Midcap 150 TR INR |
| Index Name | BSE 150 MidCap TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.30% | +14.74% | — | — |
| Cumulative returns (%) | +1.30% | +51.07% | — | — |
Fund Manager
| Manager | Shridatta Bhandwaldar |
|---|---|
| Role | Manager |
| Manager Tenure | 3.83 yrs |
About Fund
| Date of Incorporation | 2 Dec 2022 |
|---|---|
| Fund House | Canara Robeco Asset Management Co Ltd |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.19% |
| Lenskart Solutions Ltd | 3.01% |
| Bharat Heavy Electricals Ltd | 2.68% |
| Coforge Ltd | 2.67% |
| The Federal Bank Ltd | 2.58% |
| Global Health Ltd | 2.56% |
| One97 Communications Ltd | 2.45% |
| Eternal Ltd | 2.43% |
| ICICI Prudential Asset Management Co Ltd | 2.38% |
| Max Financial Services Ltd | 2.33% |
| UNO Minda Ltd | 2.33% |
| Prestige Estates Projects Ltd | 2.32% |
| Persistent Systems Ltd | 2.30% |
| Premier Energies Ltd | 2.28% |
| GE Vernova T&D India Ltd | 2.24% |
| Bank of Maharashtra | 2.24% |
| Indian Bank | 2.23% |
| Mahindra & Mahindra Ltd | 2.22% |
| Meesho Ltd | 2.20% |
| Dixon Technologies (India) Ltd | 2.20% |
| Shriram Finance Ltd | 2.19% |
| Swiggy Ltd | 2.18% |
| JK Cement Ltd | 2.18% |
| Apar Industries Ltd | 2.17% |
| Phoenix Mills Ltd | 2.14% |
| HDFC Asset Management Co Ltd | 2.07% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.