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Canara Robeco Mid Cap Fund - Regular (IDCW)

Mid Cap Fund • OPEN
NAV as of May 21, 2026
₹17.53
1 day change
Returns since inception
17.56%
CAGR
AUM (Fund size)
₹4,452 Cr
NAV: ₹ 17.53
as on May 21, 2026
Canara Robeco Mid Cap Fund - Regular (IDCW)

Canara Robeco Mid Cap Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 4,452 Cr
Expense ratio 1.90 %
Exit load 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Midcap 150 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 3 yrs 6 m since Nov 11, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Retailing
9.38%
Banks
9.02%
Electrical Equipments
8.99%
Capital Markets
6.30%
Consumer Durables
5.76%

Top Holdings

TREPS 4.16%
B H E L 2.70%
Indian Bank 2.67%
Persistent Systems 2.60%
One 97 2.53%
Federal Bank 2.53%
Bank of Maha 2.47%
ICICI AMC 2.38%
Max Financial 2.32%
Multi Comm. Exc. 2.23%

Scheme Information

Canara Robeco Mid Cap Fund - Regular (IDCW) was launched on 11/11/2022. The fund manages ₹4,452 Cr in assets. Its current expense ratio is 1.90%.

Fund Manager: Pranav Gokhale

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FAQs on Canara Robeco Mid Cap Fund - Regular (IDCW)

The current expense ratio of Canara Robeco Mid Cap Fund - Regular (IDCW) is 1.90%.

The AUM of Canara Robeco Mid Cap Fund - Regular (IDCW) is ₹4,452 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco Mid Cap Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹17.53.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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