Canara Robeco Mid Cap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 16 Mar 2026)

₹ 14.52

-7.67%

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Canara Robeco Mid Cap Reg-IDCW

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Performance

18.62%3y Returns

-0.07% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.88%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,199 Cr
Plan

REGULAR
Launch date

11 Nov 2022
Fund type

OPEN
Fund benchmark

BSE 150 MidCap Total Return Index
ISIN

INF760K01KN1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Dalmia Bharat Ltd	0.86%
Metro Brands Ltd	0.91%
AU Small Finance Bank Ltd	1.42%
The Phoenix Mills Ltd	2.1%
National Aluminium Company Ltd	1.29%
Net Receivables	0.58%
PB Fintech Ltd	1.72%
One 97 Communications Ltd	2.47%
MRF Ltd	1.08%
Dixon Technologies (India) Ltd	1.69%
NHPC Ltd	1.24%
Eternal Ltd	1.69%
UNO Minda Ltd	1.43%
L&T Technology Services Ltd	2.08%
Physicswallah Ltd	0.9%
Bharti Hexacom Ltd	0.81%
ICICI Prudential Asset Management Company Ltd	2.44%
HDFC Asset Management Company Ltd	1.91%
Swiggy Ltd	1.47%
Repo	4.48%
JK Cement Ltd	2.18%
Lenskart Solutions Ltd	1.62%
Max Healthcare Institute Ltd	1.64%
Delhivery Ltd	1.28%
Global Health Ltd	2.06%
Vishal Mega Mart Ltd	1.5%
Interglobe Aviation Ltd	1.57%
Supreme Industries Ltd	1.55%
L&T Finance Ltd	1.43%
Trent Ltd	1.1%
Indian Bank	2.89%
Bharat Electronics Ltd	1.67%
Bharat Heavy Electricals Ltd	2.69%
Oil India Ltd	1.52%
Balkrishna Industries Ltd	1.46%
Linde India Ltd	1.34%
Info Edge (India) Ltd	1.22%
Mahindra & Mahindra Ltd	1.92%
Torrent Power Ltd	1.78%
Schaeffler India Ltd	1.05%
Bank of Maharashtra	2.53%
Apar Industries Ltd	1.78%
Ajanta Pharma Ltd	1.61%
Escorts Kubota Ltd	1.0%
Hindustan Aeronautics Ltd	1.1%
Titan Company Ltd	1.15%
Multi Commodity Exchange Of India Ltd	2.77%
GE Vernova T&D India Ltd	1.89%
Crisil Ltd	0.9%
Chalet Hotels Ltd	1.61%
The Federal Bank Ltd	2.7%
Kei Industries Ltd	1.46%
Max Financial Services Ltd	2.61%
Jubilant FoodWorks Ltd	1.69%
Abbott India Ltd	0.58%
Cummins India Ltd	1.68%
Persistent Systems Ltd	2.13%
Solar Industries India Ltd	1.86%
Blue Star Ltd	1.59%
Coforge Ltd	1.32%

Sectors

Company	Allocation %
Others	5.06%
Construction	2.10%
Automobile	6.89%
Consumer Staples	1.78%
Materials	4.59%
Financial	15.49%
Capital Goods	13.23%
Consumer Discretionary	5.27%
Chemicals	3.20%
Services	21.89%
Energy	4.54%
Technology	5.53%
Unclassified	2.44%
Metals & Mining	1.29%
Healthcare	5.89%
Communication	0.81%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

32
AUM

₹ 1,20,121 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Shridatta Bhandwaldar

Funds Offered

17
AUM

₹ 1,06,816 Cr
Highest Return

24.41%

About

Shridatta Bhandwaldar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Canara Robeco Mid Cap Reg-IDCW?

The current NAV of Canara Robeco Mid Cap Reg-IDCW is ₹ 14.52

How much does Canara Robeco Mid Cap Reg-IDCW charge as expense ratio?

The expense ratio of Canara Robeco Mid Cap Reg-IDCW is 1.88%

How to Redeem Canara Robeco Mid Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Mid Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Canara Robeco Mid Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Mid Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Canara Robeco Mid Cap Reg-IDCW?

For Canara Robeco Mid Cap Reg-IDCW, 3-year return is 18.62% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Canara Robeco Mid Cap Reg-IDCW?

The lock-in-period of Canara Robeco Mid Cap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Canara Robeco Mid Cap Reg-IDCW

₹ 14.52

-7.67%

Canara Robeco Mid Cap Reg-IDCW

Performance

18.62%3y Returns

Investment details

₹ 1000

₹ 5000

0

1.88%

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

₹ 4,199 Cr

REGULAR

11 Nov 2022

OPEN

BSE 150 MidCap Total Return Index

INF760K01KN1

Fund allocation

Risk Associated

Very High

About AMC

Canara Robeco Mutual Fund >

Contact Information

Address:

32

₹ 1,20,121 Cr

About

Fund Manager

Shridatta Bhandwaldar

17

₹ 1,06,816 Cr

24.41%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Canara Robeco Mid Cap Reg-IDCW?

How much does Canara Robeco Mid Cap Reg-IDCW charge as expense ratio?

How to Redeem Canara Robeco Mid Cap Reg-IDCW Regular Growth?

What are the steps to invest in Canara Robeco Mid Cap Reg-IDCW?

Can I invest in Canara Robeco Mid Cap Reg-IDCW through both SIP and lump sum?

What is the return of Canara Robeco Mid Cap Reg-IDCW?

What is the lock-in period in Canara Robeco Mid Cap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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