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Canara Robeco Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 17.65 0.11%
    (as on 30th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 95.82% investment in domestic equities of which 4.3% is in Large Cap stocks, 34.95% is in Mid Cap stocks, 23.38% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    BSE Midcap 150 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-25 9660.60 -3.39% - -2.87% 29/31
1 Month 29-Aug-25 9971.80 -0.28% - 0.64% 28/31
3 Month 30-Jun-25 9740.60 -2.59% - -2.91% 15/30
6 Month 28-Mar-25 11468.50 14.68% - 10.90% 6/30
YTD 01-Jan-25 10309.60 3.10% - -0.80% 4/29
1 Year 30-Sep-24 9762.20 -2.38% -2.38% -4.54% 6/29
2 Year 29-Sep-23 14794.60 47.95% 21.57% 20.41% 12/29
Since Inception 02-Dec-22 17650.00 76.50% 22.23% 19.79% 7/30

SIP Returns (NAV as on 30th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-24 12000 12674.49 5.62 % 10.53 %
2 Year 29-Sep-23 24000 27634.51 15.14 % 14.16 %
 

Tax Treatment

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%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 95.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.82%
No of Stocks : 56 (Category Avg - 70.26) | Large Cap Investments : 4.3%| Mid Cap Investments : 34.95% | Small Cap Investments : 23.38% | Other : 33.19%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
J.K. Cement Ltd. Cement & cement products 982.7 3.09% 0.08% 3.09% (Aug 2025) 2.23% (Oct 2024) 1.41 L 0.00
One 97 Communications Ltd. Financial technology (fintech) 901.4 2.84% 0.50% 2.84% (Aug 2025) 0% (Sep 2024) 7.47 L 73.07 k
UNO Minda Ltd. Auto components & equipments 892.6 2.81% 0.23% 3.06% (Sep 2024) 2.56% (Apr 2025) 6.98 L -0.79 L
Persistent Systems Ltd. Computers - software & consulting 827.1 2.60% 0.03% 2.6% (Aug 2025) 1.7% (Oct 2024) 1.56 L 0.00
HDFC Asset Management Co. Ltd. Asset management company 809.8 2.55% -0.37% 2.92% (Jul 2025) 0% (Sep 2024) 1.48 L -0.14 L
Indian Bank Public sector bank 799.7 2.52% 0.09% 2.6% (Feb 2025) 1.97% (Sep 2024) 12.24 L 0.00
Dixon Technologies (India) Ltd. Consumer electronics 794.3 2.50% -0.06% 2.63% (Dec 2024) 1.46% (Sep 2024) 47.59 k 0.00
Max Financial Services Ltd. Life insurance 774.1 2.43% 0.11% 2.52% (Jun 2025) 1.93% (Dec 2024) 4.83 L 0.00
Eternal Ltd. E-retail/ e-commerce 765 2.41% 0.02% 2.42% (Feb 2025) 1.57% (Mar 2025) 24.37 L 0.00
- Phoenix Mills Ltd. Residential, commercial projects 728.1 2.29% 0.00% 3.05% (Mar 2025) 1.6% (Oct 2024) 4.84 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.97%
Net Receivables Net Receivables 0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    Low volatility
    14.57vs15
    Category Avg
  • Beta

    Low volatility
    0.87vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.02vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.15
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    1.72vs0.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Mid Cap Fund - Direct Plan - Growth 5 8062.31 0.51 -1.98 16.53 4.00 28.23
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3581.58 0.89 -1.61 13.78 1.59 26.03
Kotak Midcap Fund - Direct Plan - Growth 3 56988.32 1.21 -0.86 15.14 0.11 22.75
HDFC Mid Cap Fund - Direct Plan - Growth 4 83104.83 1.16 -2.17 11.04 -0.66 25.98
Edelweiss Mid Cap Fund - Direct Plan - Growth 5 11297.33 0.24 -4.53 10.56 -1.68 25.31
Union Midcap Fund - Direct Plan - Growth 3 1508.16 0.63 -1.87 12.03 -2.40 19.37
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 6492.10 1.31 -3.83 13.30 -2.52 21.93
Mirae Asset Midcap Fund - Direct Plan - Growth 2 16807.42 2.14 -0.47 16.00 -2.61 20.72
PGIM India Midcap Fund - Direct Plan - Growth 1 11400.29 -0.82 -3.04 10.69 -2.73 14.26
Nippon India Growth Mid Cap Fund - Direct Plan - Growth 3 38385.96 1.32 -3.10 10.75 -2.86 25.15

More Funds from Canara Robeco Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth 3 25511.33 -0.36 -3.14 8.64 -3.00 17.49
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16280.52 0.66 -2.91 6.01 -2.06 16.88
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 13301.47 0.43 -1.85 9.93 -1.60 17.03
Canara Robeco Small Cap Fund - Direct Plan - Growth 2 12587.65 1.54 -3.94 11.43 -8.04 17.44
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 10946.28 1.19 -1.63 7.38 -0.30 15.13
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth 3 8741.51 0.95 -2.66 8.25 -4.13 16.17
Canara Robeco Liquid Fund - Direct Plan - Growth 5 7135.69 0.50 1.46 3.20 6.93 7.11
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4554.81 0.75 -2.70 10.55 -2.44 0.00
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3179.53 -0.28 -2.59 14.68 -2.38 0.00
Canara Robeco Focused Fund - Direct Plan - Growth 4 2717.91 0.57 -1.34 9.39 0.24 19.27

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