Q: What are the returns of Canara Robeco Mid Cap Fund?

The Canara Robeco Mid Cap Fund is a 2 yrs 5 m old fund and has delivered average annual returns of 22.03% since inception. Canara Robeco Mid Cap Fund Returns 1-Year Since Inception 10.51% 22.03%

Question 1

What is the current NAV of Canara Robeco Mid Cap Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Canara Robeco Mid Cap Fund - Direct Growth plan is approximately ₹16.09 as of Apr 23, 2025.

Question 2

What are the returns of Canara Robeco Mid Cap Fund?

Accepted Answer

The Canara Robeco Mid Cap Fund is a 2 yrs 5 m old fund and has delivered average annual returns of 22.03% since inception.

Canara Robeco Mid Cap Fund Returns

1-Year	Since Inception
10.51%	22.03%

Question 3

How much does Canara Robeco Mid Cap Fund charge as the expense ratio?

Accepted Answer

The Canara Robeco Mid Cap Fund - Direct Growth has an expense ratio of 0.65%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Canara Robeco Mid Cap Fund?

Accepted Answer

The Canara Robeco Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,608 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Canara Robeco Mid Cap Fund?

Accepted Answer

The Canara Robeco Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Trent Ltd.	3.14%
The Phoenix Mills Ltd.	3.05%
JK Cement Ltd.	2.97%
Max Healthcare Institute Ltd.	2.65%
UNO Minda Ltd.	2.61%
Indian Bank	2.54%
Suzlon Energy Ltd.	2.4%
The Federal Bank Ltd.	2.23%
NHPC Ltd.	2.18%
Max Financial Services Ltd.	2.13%

Question 6

What are the top sectors Canara Robeco Mid Cap Fund has invested in?

Accepted Answer

The Canara Robeco Mid Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Trent Ltd.	3.14%
The Phoenix Mills Ltd.	3.05%
JK Cement Ltd.	2.97%
Max Healthcare Institute Ltd.	2.65%
UNO Minda Ltd.	2.61%
Indian Bank	2.54%
Suzlon Energy Ltd.	2.4%
The Federal Bank Ltd.	2.23%
NHPC Ltd.	2.18%
Max Financial Services Ltd.	2.13%

Question 7

What is the risk level of Canara Robeco Mid Cap Fund?

Accepted Answer

This is a Mid Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in Canara Robeco Mid Cap Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Canara Robeco Mid Cap Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Canara Robeco Mid Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Canara Robeco Mid Cap Fund is complete.

Question 10

How can I redeem my investments in Canara Robeco Mid Cap Fund?

Accepted Answer

Redeeming your investments in Canara Robeco Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	0.65% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)	₹2,608 Crs
Lock-in	No Lockin
Age	2 yrs 5 m since Nov 11, 2022
Benchmark	BSE 150 MidCap TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	2.94%	3.02%
3 months	2.75%	1.69%
6 months	-4.9%	-5.01%
1 year	10.51%	11.66%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Canara Robeco Mid Cap Fund	N.A.	₹2,608 Crs	2 yrs 5 m	0.65%
Motilal Oswal Midcap Fund	N.A.	₹26,028 Crs	11 yrs 2 m	0.64%
Nippon India Growth Fund	N.A.	₹33,175 Crs	12 yrs 3 m	0.74%
HDFC Mid-Cap Opportunities Fund	N.A.	₹72,610 Crs	12 yrs 3 m	0.89%
Quant Mid Cap Fund	N.A.	₹8,356 Crs	12 yrs 3 m	0.63%
Kotak Emerging Equity Fund	N.A.	₹48,129 Crs	12 yrs 3 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Mid Cap Fund	2.94%	-4.9%	10.51%	N.A.	N.A.	N.A.
Motilal Oswal Midcap Fund	1.94%	-9.88%	16.46%	28.66%	39.31%	19.15%
Nippon India Growth Fund	4.11%	-3.73%	15.31%	25.58%	35.18%	18.49%
HDFC Mid-Cap Opportunities Fund	2.26%	-2.93%	12.3%	26.24%	34.83%	18.22%
Quant Mid Cap Fund	3.29%	-5.96%	-3.24%	21.49%	36.54%	17.89%
Kotak Emerging Equity Fund	2.38%	-6.31%	15.01%	20.88%	32.53%	18.56%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Mid Cap Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Midcap Fund	18.77	0.9	1.12	1.43
Nippon India Growth Fund	16.69	0.94	0.99	1.51
HDFC Mid-Cap Opportunities Fund	15.54	0.88	1.12	1.69
Quant Mid Cap Fund	18.18	0.97	0.71	1.04
Kotak Emerging Equity Fund	16.46	0.91	0.8	1.06

Canara Robeco Mid Cap Fund Direct - Growth

Historical NAV & returns

Canara Robeco Mid Cap Fund overview

Canara Robeco Mid Cap Fund Returns calculator

Trailing returns as on Apr 10, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Canara Robeco Mid Cap Fund in detail with

About this fund

About Canara Robeco Mid Cap Fund

Fund managers

Investment objective

Canara Robeco Mutual Fund details

More funds from Canara Robeco Mutual Fund

Frequently asked questions

Canara Robeco Mid Cap Fund Returns

ET Money rank

Fund AUM	₹2,608 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	25 view all schemes
Total AUM	₹1,03,344 Crs as on Mar 31, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Canara Robeco Small Cap Fund	N.A.	₹11,087 Crs	5.68%	36.93%
Canara Robeco Infrastructure Fund	N.A.	₹816 Crs	12.96%	35.19%
Canara Robeco Emerging Equities Fund	N.A.	₹23,163 Crs	15.33%	26.93%
Canara Robeco Consumer Trends Fund	N.A.	₹1,695 Crs	11.29%	25.97%
Canara Robeco ELSS Tax Saver	N.A.	₹8,277 Crs	10.68%	24.87%
Canara Robeco Flexi Cap Fund	N.A.	₹12,194 Crs	11.24%	23.57%

Sector	Percentage of Portfolio
Capital Goods	16.78%
Services	14.21%
Financial	12.719999999999999%
Healthcare	8.8%
Automobile	7.7299999999999995%
Technology	7.33%
Energy	6.16%
Construction	5.83%
Materials	4.21%
Chemicals	3.72%