Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 18.2000 ↓ -0.16%
[as on 14 November, 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 6.31% -0.16% 0.17% 0.94% 2.13% 11.79%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Indian BankINDIANB (INE562A01011)Banks2.60%1224468-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software2.58%189344+21.45%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.53%797332+6.76%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.52%141461-
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components2.33%633440-9.23%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets2.32%148237-
Eternal LtdETERNAL (INE758T01015)Retailing2.24%2436663-
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables2.20%47594-
Max Financial Services LtdMFSL (INE180A01020)Insurance2.15%483146-
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty2.13%484387-
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment2.12%253641-
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services2.08%560071+9.81%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.08%1738174+17.61%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment2.05%708780-
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.99%630741-
Bank Of MaharashtraMAHABANK (INE457A01014)Banks1.93%12204938+49.07%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.92%51006+35.99%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment1.91%2837905+28.76%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.88%390745+13.68%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.86%692876+24.65%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.85%499565+54.53%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.84%3374095+11.61%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.80%1576707-
L&T Finance LtdLTF (INE498L01015)Finance1.76%2495895-
Coforge LtdCOFORGE (INE591G01025)IT - Software1.76%390462+62.17%
NHPC LtdNHPC (INE848E01016)Power1.69%6914359-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.68%173519-
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components1.67%256939+24.53%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.64%476764-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.60%144184-
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components1.58%1434427+7.49%
Trent LtdTRENT (INE849A01020)Retailing1.56%118113-9.85%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment1.48%64115+19.53%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software1.46%470991+17.66%
L&T Technology Services LtdLTTS (INE010V01017)IT - Services1.44%124090-
KEI Industries LtdKEI (INE878B01027)Industrial Products1.39%121026+7.73%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.38%16693-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.38%200487+62.35%
CRISIL LtdCRISIL (INE007A01025)Finance1.34%106660-
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.34%1050006-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.25%293530-
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.25%128334-
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.24%182070-
Metro Brands LtdMETROBRAND (INE317I01021)Consumer Durables1.23%336514-
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.22%255510-
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.20%68073+39.77%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.20%313980-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.20%100785-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.16%86730-
Supreme Industries LtdSUPREMEIND (INE195A01028)Industrial Products1.13%94631-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.13%2674874-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.07%613653-
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.06%78040-
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables1.04%195454-
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.03%230871-
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals1.03%1704523-
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.00%212867-
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components0.92%118072-
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks0.86%413700-
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
14 November, 202518.2000
13 November, 202518.2300
12 November, 202518.3600
11 November, 202518.2700
10 November, 202518.2000
7 November, 202518.1700
6 November, 202518.1100
4 November, 202518.3300
3 November, 202518.4400
31 October, 202518.3500
30 October, 202518.4900
29 October, 202518.4700
28 October, 202518.4000
27 October, 202518.4200
24 October, 202518.2900
23 October, 202518.3100
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

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 18.2000 as on 14 November, 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 6.31% as on 14 November, 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 11.79% as on 14 November, 2025.