Canara Robeco Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Scheme 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

Scheme Details

Fund manager(s) – Pranav Gokhale , Shridatta Bhandwaldar
Launch date – 02-Dec-2022
Expense ratio – 0.59% as declared on 31-Aug-2025 (category average is 0.76%)
Benchmark - BSE Midcap 150 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Canara Robeco Mid Cap Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3179.53

0.00

0.00%

Aug - 2025	3179.53	0.00%
Jul - 2025	3132.66	0.00%
Jun - 2025	3153.79	0.00%
May - 2025	2961.93	0.00%
Apr - 2025	2717.74	0.00%
Mar - 2025	2608.37	0.00%
Feb - 2025	2403.25	0.00%
Jan - 2025	2628.74	0.00%

2024

2782.45

0.00

0.00%

Dec - 2024	2782.45	0.00	0.00%
Nov - 2024	2729.64	0.00	0.00%
Oct - 2024	2661.01	0.00	0.00%
Sep - 2024	2799.02	0.00	0.00%
Aug - 2024	2707.00	0.00	0.00%
Jul - 2024	2670.36	0.00	0.00%
Jun - 2024	2502.98	0.00	0.00%
May - 2024	2223.58	328343.99	0.68%
Apr - 2024	2153.67	316423.94	0.68%
Mar - 2024	2012.78	297292.13	0.68%
Feb - 2024	2044.39	295758.18	0.69%
Jan - 2024	1973.57	290297.33	0.68%

2023

1888.92

281345.43

0.67%

Dec - 2023	1888.92	281345.43	0.67%
Nov - 2023	1788.82	264218.94	0.68%
Oct - 2023	1613.10	241237.72	0.67%
Sep - 2023	1589.66	245486.91	0.65%
Aug - 2023	1536.69	239421.46	0.64%
Jul - 2023	1423.26	229866.21	0.62%
Jun - 2023	1333.00	218109.35	0.61%
May - 2023	1211.22	204483.29	0.59%
Apr - 2023	1112.94	192569.02	0.58%
Mar - 2023	1034.38	183403.31	0.56%
Feb - 2023	971.62	183028.61	0.53%
Jan - 2023	930.94	182996.48	0.51%

2022

892.08

184722.99

0.48%

Dec - 2022	892.08	184722.99	0.48%
Nov - 2022	0.00	186268.86	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Canara Robeco Asset Management Company Limited

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Tel no.: 022-66585000
Fax no.: 022-66585012-5013
Website.: https://www.canararobeco.com

Forum

krishna_ksvs
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8 days ago

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hunch
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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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