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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
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NAV: 18 Dec 2025
₹17.81
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹3,848.99Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 3.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.75% |
Indian Bank | Financial | Equity | 2.67% |
One97 Communications Ltd. | Services | Equity | 2.63% |
The Federal Bank Ltd. | Financial | Equity | 2.44% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.31% |
The Phoenix Mills Ltd. | Construction | Equity | 2.31% |
JK Cement Ltd. | Construction | Equity | 2.29% |
Coforge Ltd. | Technology | Equity | 2.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.23% |
Global Health Ltd. | Healthcare | Equity | 2.15% |
UNO Minda Ltd. | Automobile | Equity | 2.06% |
Max Financial Services Ltd. | Financial | Equity | 2.06% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.98% |
Eternal Ltd. | Services | Equity | 1.96% |
Swiggy Ltd. | Services | Equity | 1.94% |
Solar Industries India Ltd. | Chemicals | Equity | 1.92% |
L&T Technology Services Ltd. | Technology | Equity | 1.86% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.85% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.84% |
Bank of Maharashtra | Financial | Equity | 1.79% |
PB Fintech Ltd. | Services | Equity | 1.78% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.74% |
Premier Energies Ltd. | Energy | Equity | 1.73% |
PI Industries Ltd. | Chemicals | Equity | 1.66% |
Info Edge (India) Ltd. | Services | Equity | 1.66% |
L&T Finance Ltd. | Financial | Equity | 1.65% |
Cummins India Ltd. | Capital Goods | Equity | 1.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.62% |
Chalet Hotels Ltd. | Services | Equity | 1.60% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.58% |
Torrent Power Ltd. | Energy | Equity | 1.57% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.54% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.48% |
Interglobe Aviation Ltd. | Services | Equity | 1.46% |
KPIT Technologies Ltd. | Technology | Equity | 1.44% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.34% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.34% |
NHPC Ltd. | Energy | Equity | 1.33% |
Delhivery Ltd. | Services | Equity | 1.28% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.28% |
Abbott India Ltd. | Healthcare | Equity | 1.26% |
Trent Ltd. | Services | Equity | 1.26% |
Kei Industries Ltd. | Capital Goods | Equity | 1.26% |
Crisil Ltd. | Services | Equity | 1.18% |
Escorts Kubota Ltd. | Automobile | Equity | 1.14% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.09% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.06% |
Linde India Ltd. | Chemicals | Equity | 1.02% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.98% |
Oberoi Realty Ltd. | Construction | Equity | 0.95% |
Bharti Hexacom Ltd. | Communication | Equity | 0.94% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.91% |
Vishal Mega Mart Ltd. | Services | Equity | 0.91% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.86% |
Endurance Technologies Ltd. | Automobile | Equity | 0.78% |
Physicswallah Ltd. | Services | Equity | 0.67% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.35% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.5% | 21.3% | 20.9% |
| Category average | NA | -1.3% | 20.5% | NA |
| Rank with in category | NA | 17 | 26 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 4.0% | 26.6% | 4,075.13 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 1.2% | 26.2% | 12,646.93 |
HDFC Mid Cap Fund Direct Growth | 5 | 5.3% | 25.5% | 92,168.85 |
Motilal Oswal Midcap Fund Direct Growth | 5 | -12.3% | 25.3% | 38,002.68 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 0.7% | 24.5% | 42,041.60 |
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Pranav GokhaleNov 2023 - PresentView details
Pranav Gokhale
Nov 2023 - Present
View details
Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Also manages these schemes
Shridatta BhandwaldarNov 2022 - PresentView details
Shridatta Bhandwaldar
Nov 2022 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Mid Cap Fund Direct Growth
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