Canara Robeco Mid Cap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 22 Feb 2024)

₹ 13.79
4.79%

Canara Robeco Mid Cap Reg-IDCW

Invest now
Performance

-%3y Returns

-0.65% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.04%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,974 Cr
  • Plan

    REGULAR
  • Launch date

    11 Nov 2022
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 150 MidCap Total Return Index
  • ISIN

    INF760K01KN1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.7%
Net Receivables 1.71%
Bharti Airtel Ltd 1.61%
Coforge Ltd 1.8%
Max Healthcare Institute Ltd 2.51%
Persistent Systems Ltd 1.98%
CreditAccess Grameen Ltd 0.96%
Prestige Estates Projects Ltd 1.16%
Global Health Ltd 2.38%
Abbott India Ltd 2.68%
AIA Engineering Ltd 2.12%
UNO Minda Ltd 2.93%
Mphasis Ltd 1.83%
Crisil Ltd 2.71%
CG Power & Industrial Solutions Ltd 1.28%
Deepak Nitrite Ltd 1.6%
Happy Forgings Ltd 0.45%
JK Lakshmi Cement Ltd 1.26%
Dixon Technologies (India) Ltd 1.05%
KPIT Technologies Ltd 0.96%
Polycab India Ltd 1.03%
Coal India Ltd 0.7%
United Breweries Ltd 0.99%
Medi Assist Healthcare Services Ltd 0.54%
APL Apollo Tubes Ltd 1.54%
Bharat Electronics Ltd 1.59%
Bharat Forge Ltd 1.81%
Bharat Heavy Electricals Ltd 1.2%
Voltas Ltd 1.06%
Power Finance Corporation Ltd 2.21%
Max Financial Services Ltd 1.24%
NHPC Ltd 1.53%
L&T Finance Holdings Ltd 0.99%
Navin Fluorine International Ltd 1.26%
TVS Motor Company Ltd 1.44%
Indian Bank 2.85%
Apar Industries Ltd 0.54%
Astral Ltd 1.4%
REC Ltd 1.96%
Oil & Natural Gas Corporation Ltd 1.02%
PI Industries Ltd 1.88%
Page Industries Ltd 1.11%
Schaeffler India Ltd 0.98%
The Federal Bank Ltd 1.85%
Endurance Technologies Ltd 0.76%
Linde India Ltd 1.85%
Shriram Finance Ltd 1.11%
Kajaria Ceramics Ltd 1.91%
Kei Industries Ltd 0.74%
LIC Housing Finance Ltd 0.95%
Brigade Enterprises Ltd 0.92%
Mankind Pharma Ltd 1.2%
Sundaram Finance Ltd 2.45%
Sundram Fasteners Ltd 2.25%
Zydus Lifesciences Ltd 1.03%
The Phoenix Mills Ltd 1.42%
Gland Pharma Ltd 1.18%
The Indian Hotels Company Ltd 1.04%
Ipca Laboratories Ltd 0.56%
JB Chemicals & Pharmaceuticals Ltd 1.18%
HDFC Bank Ltd 1.41%
Honeywell Automation India Ltd 0.59%
Go Fashion (India) Ltd 0.67%
ICICI Bank Ltd 1.22%
Torrent Power Ltd 1.3%
Trent Ltd 2.55%
JK Cement Ltd 3.03%
K.P.R. Mill Ltd 2.28%
Sectors
Company Allocation %
Others 2.41%
Construction 3.50%
Automobile 6.94%
Consumer Staples 0.99%
Materials 8.30%
Financial 19.20%
Capital Goods 10.71%
Diversified 0.54%
Consumer Discretionary 1.06%
Chemicals 6.59%
Textiles 3.39%
Services 7.51%
Energy 3.85%
Technology 6.57%
Metals & Mining 4.11%
Healthcare 12.72%
Communication 1.61%
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

Contact Information

Address:

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.

  • Funds Offered

    15
  • AUM

    ₹ 78,867 Cr
  • Highest Return

    31.35%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Midcap Reg-G

3 Morning Star

3 Value Research

3.58 %

3 Morning Star

3 Value Research

NAV

30.72

1M Returns

3.58%

1Y Returns

48.3%

3Y Returns

24.92%

Min. Investment

Rs.500.0

Fund Size

Rs.14361.6 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

30.72

Min Investment

₹500.0

Fund Size

₹14361.6 cr

Fund Manager

Ankit Jain
ADD to watchlist
Canara Robeco Mid Cap Reg-G

0 Morning Star

0 Value Research

4.79 %

0 Morning Star

0 Value Research

NAV

13.79

1M Returns

4.79%

1Y Returns

42.02%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1973.57 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

13.79

Min Investment

₹1000.0

Fund Size

₹1973.57 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Invesco India Mid Cap-G

3 Morning Star

3 Value Research

4.19 %

3 Morning Star

3 Value Research

NAV

129.15

1M Returns

4.19%

1Y Returns

48.7%

3Y Returns

23.77%

Min. Investment

Rs.500.0

Fund Size

Rs.4169.32 Cr

Fund Manager

Pranav Gokhale
Very High Equity G
More

NAV

129.15

Min Investment

₹500.0

Fund Size

₹4169.32 cr

Fund Manager

Pranav Gokhale
ADD to watchlist
Quant Mid Cap-G

4 Morning Star

4 Value Research

6.97 %

4 Morning Star

4 Value Research

NAV

210.56

1M Returns

6.97%

1Y Returns

62.66%

3Y Returns

39.05%

Min. Investment

Rs.1000.0

Fund Size

Rs.4857.91 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

210.56

Min Investment

₹1000.0

Fund Size

₹4857.91 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Midcap Growth Reg-G

3 Morning Star

3 Value Research

1.87 %

3 Morning Star

3 Value Research

NAV

363.1

1M Returns

1.87%

1Y Returns

50.11%

3Y Returns

24.1%

Min. Investment

Rs.100.0

Fund Size

Rs.3223.96 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

363.1

Min Investment

₹100.0

Fund Size

₹3223.96 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Bandhan Midcap Reg-G

0 Morning Star

0 Value Research

2.47 %

0 Morning Star

0 Value Research

NAV

13.85

1M Returns

2.47%

1Y Returns

41.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1034.92 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

13.85

Min Investment

₹100.0

Fund Size

₹1034.92 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Midcap-G

3 Morning Star

3 Value Research

4.3 %

3 Morning Star

3 Value Research

NAV

241.18

1M Returns

4.3%

1Y Returns

50.06%

3Y Returns

25.37%

Min. Investment

Rs.100.0

Fund Size

Rs.5417.97 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

241.18

Min Investment

₹100.0

Fund Size

₹5417.97 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Midcap-G

3 Morning Star

3 Value Research

3.19 %

3 Morning Star

3 Value Research

NAV

89.04

1M Returns

3.19%

1Y Returns

35.18%

3Y Returns

18.8%

Min. Investment

Rs.100.0

Fund Size

Rs.24533.62 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

89.04

Min Investment

₹100.0

Fund Size

₹24533.62 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Mid Cap Reg-G

2 Morning Star

3 Value Research

3.74 %

2 Morning Star

3 Value Research

NAV

1102.61

1M Returns

3.74%

1Y Returns

52.08%

3Y Returns

24.95%

Min. Investment

Rs.100.0

Fund Size

Rs.10112.24 Cr

Fund Manager

S Bharath
Very High Equity G
More

NAV

1102.61

Min Investment

₹100.0

Fund Size

₹10112.24 cr

Fund Manager

S Bharath
ADD to watchlist
Mahindra Manulife Mid Cap Reg-G

4 Morning Star

3 Value Research

4.87 %

4 Morning Star

3 Value Research

NAV

27.74

1M Returns

4.87%

1Y Returns

59.98%

3Y Returns

29.21%

Min. Investment

Rs.500.0

Fund Size

Rs.2073.95 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

27.74

Min Investment

₹500.0

Fund Size

₹2073.95 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Midcap Opportunities Reg-G

2 Morning Star

3 Value Research

1.2 %

2 Morning Star

3 Value Research

NAV

53.89

1M Returns

1.2%

1Y Returns

26.77%

3Y Returns

21.2%

Min. Investment

Rs.1000.0

Fund Size

Rs.9962.07 Cr

Fund Manager

Puneet Pal
Very High Equity G
More

NAV

53.89

Min Investment

₹1000.0

Fund Size

₹9962.07 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Midcap-G

3 Morning Star

2 Value Research

6.1 %

3 Morning Star

2 Value Research

NAV

314.54

1M Returns

6.1%

1Y Returns

53.41%

3Y Returns

23.07%

Min. Investment

Rs.500.0

Fund Size

Rs.9466.69 Cr

Fund Manager

Vihang Naik
Very High Equity G
More

NAV

314.54

Min Investment

₹500.0

Fund Size

₹9466.69 cr

Fund Manager

Vihang Naik
ADD to watchlist
HSBC Mid Cap Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.45

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1082.16 Cr

Fund Manager

-
Very High Equity G
More

NAV

9.45

Min Investment

₹500.0

Fund Size

₹1082.16 cr

Fund Manager

-
ADD to watchlist
Edelweiss Mid Cap Reg-G

4 Morning Star

4 Value Research

3.67 %

4 Morning Star

4 Value Research

NAV

77.01

1M Returns

3.67%

1Y Returns

50.14%

3Y Returns

26.09%

Min. Investment

Rs.100.0

Fund Size

Rs.4915.47 Cr

Fund Manager

Sahil Shah
Very High Equity G
More

NAV

77.01

Min Investment

₹100.0

Fund Size

₹4915.47 cr

Fund Manager

Sahil Shah
ADD to watchlist
Union Midcap Reg-G

3 Morning Star

3 Value Research

3.6 %

3 Morning Star

3 Value Research

NAV

38.9

1M Returns

3.6%

1Y Returns

43.91%

3Y Returns

24.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.1023.09 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

38.9

Min Investment

₹1000.0

Fund Size

₹1023.09 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Mid-Cap Opportunities-G

4 Morning Star

4 Value Research

3.73 %

4 Morning Star

4 Value Research

NAV

157.93

1M Returns

3.73%

1Y Returns

57.4%

3Y Returns

30.31%

Min. Investment

Rs.100.0

Fund Size

Rs.59027.47 Cr

Fund Manager

Chirag Setalvad
Very High Equity G
More

NAV

157.93

Min Investment

₹100.0

Fund Size

₹59027.47 cr

Fund Manager

Chirag Setalvad
ADD to watchlist
DSP Midcap Reg-G

2 Morning Star

1 Value Research

-0.57 %

2 Morning Star

1 Value Research

NAV

119.17

1M Returns

-0.57%

1Y Returns

41.3%

3Y Returns

17.12%

Min. Investment

Rs.100.0

Fund Size

Rs.16556.2 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

119.17

Min Investment

₹100.0

Fund Size

₹16556.2 cr

Fund Manager

Vinit Sambre
ADD to watchlist
WhiteOak Capital Mid Cap Reg-G

0 Morning Star

0 Value Research

4.26 %

0 Morning Star

0 Value Research

NAV

15.26

1M Returns

4.26%

1Y Returns

56.38%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1555.16 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

15.26

Min Investment

₹100.0

Fund Size

₹1555.16 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Midcap-G

3 Morning Star

3 Value Research

5.5 %

3 Morning Star

3 Value Research

NAV

85.52

1M Returns

5.5%

1Y Returns

46.75%

3Y Returns

24.33%

Min. Investment

Rs.500.0

Fund Size

Rs.1745.54 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

85.52

Min Investment

₹500.0

Fund Size

₹1745.54 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Midcap Reg-G

1 Morning Star

1 Value Research

1.49 %

1 Morning Star

1 Value Research

NAV

23.46

1M Returns

1.49%

1Y Returns

45.78%

3Y Returns

18.86%

Min. Investment

Rs.1000.0

Fund Size

Rs.238.7 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

23.46

Min Investment

₹1000.0

Fund Size

₹238.7 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Mid Cap Reg-G

3 Morning Star

3 Value Research

1.06 %

3 Morning Star

3 Value Research

NAV

253.62

1M Returns

1.06%

1Y Returns

38.24%

3Y Returns

21.22%

Min. Investment

Rs.500.0

Fund Size

Rs.10072.11 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

253.62

Min Investment

₹500.0

Fund Size

₹10072.11 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
Aditya Birla SL Mid Cap Reg-G

2 Morning Star

2 Value Research

1.93 %

2 Morning Star

2 Value Research

NAV

644.15

1M Returns

1.93%

1Y Returns

44.36%

3Y Returns

23.85%

Min. Investment

Rs.1000.0

Fund Size

Rs.4990.59 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

644.15

Min Investment

₹1000.0

Fund Size

₹4990.59 cr

Fund Manager

Anil Shah
ADD to watchlist
SBI Magnum Midcap-G

3 Morning Star

4 Value Research

2.01 %

3 Morning Star

4 Value Research

NAV

201.04

1M Returns

2.01%

1Y Returns

39.12%

3Y Returns

24.42%

Min. Investment

Rs.500.0

Fund Size

Rs.15957.21 Cr

Fund Manager

Sohini Andani
Very High Equity G
More

NAV

201.04

Min Investment

₹500.0

Fund Size

₹15957.21 cr

Fund Manager

Sohini Andani
ADD to watchlist
Franklin India Prima-G

3 Morning Star

2 Value Research

3.41 %

3 Morning Star

2 Value Research

NAV

2193.99

1M Returns

3.41%

1Y Returns

47.31%

3Y Returns

20.96%

Min. Investment

Rs.500.0

Fund Size

Rs.10081.36 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

2193.99

Min Investment

₹500.0

Fund Size

₹10081.36 cr

Fund Manager

R Janakiraman
ADD to watchlist
Motilal Oswal Midcap Reg-G

4 Morning Star

5 Value Research

3.96 %

4 Morning Star

5 Value Research

NAV

76.83

1M Returns

3.96%

1Y Returns

54.49%

3Y Returns

34.08%

Min. Investment

Rs.500.0

Fund Size

Rs.7972.05 Cr

Fund Manager

Niket Shah
Very High Equity G
More

NAV

76.83

Min Investment

₹500.0

Fund Size

₹7972.05 cr

Fund Manager

Niket Shah
ADD to watchlist
Taurus Mid Cap Reg-G

3 Morning Star

2 Value Research

1.96 %

3 Morning Star

2 Value Research

NAV

112.42

1M Returns

1.96%

1Y Returns

51.02%

3Y Returns

24.24%

Min. Investment

Rs.500.0

Fund Size

Rs.119.33 Cr

Fund Manager

Hardik Shah
Very High Equity G
More

NAV

112.42

Min Investment

₹500.0

Fund Size

₹119.33 cr

Fund Manager

Hardik Shah
ADD to watchlist
Nippon India Growth-G

4 Morning Star

5 Value Research

1.81 %

4 Morning Star

5 Value Research

NAV

3285.84

1M Returns

1.81%

1Y Returns

55.49%

3Y Returns

29.03%

Min. Investment

Rs.100.0

Fund Size

Rs.24365.53 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

3285.84

Min Investment

₹100.0

Fund Size

₹24365.53 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Nippon India Growth-G UD - 3Mths to Below 3yrs

0 Morning Star

0 Value Research

1.81 %

0 Morning Star

0 Value Research

NAV

3285.84

1M Returns

1.81%

1Y Returns

55.49%

3Y Returns

29.03%

Min. Investment

Rs.100.0

Fund Size

Rs.24365.53 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

3285.84

Min Investment

₹100.0

Fund Size

₹24365.53 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Nippon India Growth-G UR - Exceeding 3yrs

0 Morning Star

0 Value Research

1.81 %

0 Morning Star

0 Value Research

NAV

3285.84

1M Returns

1.81%

1Y Returns

55.49%

3Y Returns

29.03%

Min. Investment

Rs.100.0

Fund Size

Rs.24365.53 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

3285.84

Min Investment

₹100.0

Fund Size

₹24365.53 cr

Fund Manager

Manish Gunwani
ADD to watchlist