Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 18.3300 ↑ 0.27%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option 7.07% 0.27% 1.05% -0.87% 2.23% 4.27%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.72%

Equity

NameSectorWeight %
Indian BankBanks2.60%
Persistent Systems LtdIT - Software2.58%
One 97 Communications LtdFinancial Technology (Fintech)2.53%
J.K. Cement LtdCement & Cement Products2.52%
Uno Minda LtdAuto Components2.33%
HDFC Asset Management Co LtdCapital Markets2.32%
Eternal LtdRetailing2.24%
Dixon Technologies (India) LtdConsumer Durables2.20%
Max Financial Services LtdInsurance2.15%
Phoenix Mills LtdRealty2.13%
Ge Vernova T&D India LtdElectrical Equipment2.12%
Global Health LtdHealthcare Services2.08%
Swiggy LtdRetailing2.08%
Premier Energies LtdElectrical Equipment2.05%
Max Healthcare Institute LtdHealthcare Services1.99%
Bank Of MaharashtraBanks1.93%
Solar Industries India LtdChemicals & Petrochemicals1.92%
Bharat Heavy Electricals LtdElectrical Equipment1.91%
PB Fintech LtdFinancial Technology (Fintech)1.88%
Chalet Hotels LtdLeisure Services1.86%
Info Edge (India) LtdRetailing1.85%
Federal Bank LtdBanks1.84%
Bharat Electronics LtdAerospace & Defense1.80%
L&T Finance LtdFinance1.76%
Coforge LtdIT - Software1.76%
NHPC LtdPower1.69%
Mahindra & Mahindra LtdAutomobiles1.68%
Balkrishna Industries LtdAuto Components1.67%
Torrent Power LtdPower1.64%
Cummins India LtdIndustrial Products1.60%
Exide Industries LtdAuto Components1.58%
Trent LtdRetailing1.56%
Apar Industries LtdElectrical Equipment1.48%
KPIT Technologies LtdIT - Software1.46%
L&T Technology Services LtdIT - Services1.44%
KEI Industries LtdIndustrial Products1.39%
Abbott India LtdPharmaceuticals & Biotechnology1.38%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.38%
CRISIL LtdFinance1.34%
Delhivery LtdTransport Services1.34%
Prestige Estates Projects LtdRealty1.25%
Escorts Kubota LtdAgricultural, Commercial & Construction Vehicles1.25%
Ajanta Pharma LtdPharmaceuticals & Biotechnology1.24%
Metro Brands LtdConsumer Durables1.23%
APL Apollo Tubes LtdIndustrial Products1.22%
Linde India LtdChemicals & Petrochemicals1.20%
Voltas LtdConsumer Durables1.20%
Schaeffler India LtdAuto Components1.20%
Hindustan Aeronautics LtdAerospace & Defense1.16%
Supreme Industries LtdIndustrial Products1.13%
Vishal Mega Mart LtdRetailing1.13%
Jubilant Foodworks LtdLeisure Services1.07%
Bayer Cropscience LtdFertilizers & Agrochemicals1.06%
Blue Star LtdConsumer Durables1.04%
Oberoi Realty LtdRealty1.03%
National Aluminium Co LtdNon - Ferrous Metals1.03%
Bharti Hexacom LtdTelecom - Services1.00%
Endurance Technologies LtdAuto Components0.92%
AU Small Finance Bank LtdBanks0.86%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option - 30 days NAV history

DateNAV
20 October, 202518.3300
17 October, 202518.2800
16 October, 202518.3500
15 October, 202518.2400
14 October, 202518.0300
13 October, 202518.1400
10 October, 202518.1500
9 October, 202518.1300
8 October, 202518.0400
7 October, 202518.1500
6 October, 202518.0700
3 October, 202517.9200
1 October, 202517.7700
30 September, 202517.6500
29 September, 202517.6300
26 September, 202517.6100
25 September, 202517.9800
24 September, 202518.1100
23 September, 202518.2700
22 September, 202518.3500
19 September, 202518.4900
18 September, 202518.5400
17 September, 202518.4900
16 September, 202518.4000
15 September, 202518.2200
12 September, 202518.1800
11 September, 202518.1800
10 September, 202518.1900
9 September, 202518.0400
8 September, 202518.0800

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option?
    The latest NAV of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option is 18.3300 as on 20 October, 2025.
  • What are YTD (year to date) returns of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option are 7.07% as on 20 October, 2025.
  • What are 1 year returns of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option?
    The 1 year returns of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option are 4.27% as on 20 October, 2025.