Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 18.1500 ↑ 0%
[as on 5 December, 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 6.02% 0% -1.04% -0.98% 0.67% 3.12%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.05%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software2.91%189344-
Indian BankINDIANB (INE562A01011)Banks2.73%1224468-
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.70%797332-
Federal Bank LtdFEDERALBNK (INE171A01029)Banks2.33%3786188+12.21%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.28%141461-
Swiggy LtdSWIGGY (INE00H001014)Retailing2.18%2051215+18.01%
Coforge LtdCOFORGE (INE591G01025)IT - Software2.16%467924+19.84%
Eternal LtdETERNAL (INE758T01015)Retailing2.15%2607647+7.02%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty2.12%484387-
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets2.07%148237-
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components2.03%633440-
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment2.01%708780-
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment1.96%2837905-
Max Financial Services LtdMFSL (INE180A01020)Insurance1.94%483146-
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.92%47594-
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.91%560071-
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.88%630741-
Bank Of MaharashtraMAHABANK (INE457A01014)Banks1.87%12204938-
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.84%51006-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.81%390745-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.79%499565-
L&T Finance LtdLTF (INE498L01015)Finance1.75%2495895-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.75%1576707-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.73%1115081+81.71%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.72%218552-13.83%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.71%692876-
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.63%476764-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.63%144184-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.57%173519-
NHPC LtdNHPC (INE848E01016)Power1.52%6914359-
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components1.52%256939-
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment1.51%66991+4.49%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.44%155184-
Trent LtdTRENT (INE849A01020)Retailing1.44%118113-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.44%118181+36.26%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software1.43%470991-
L&T Technology Services LtdLTTS (INE010V01017)IT - Services1.39%130053+4.81%
CRISIL LtdCRISIL (INE007A01025)Finance1.37%106660-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.33%293530-
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks1.28%560787+35.55%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.27%1050006-
KEI Industries LtdKEI (INE878B01027)Industrial Products1.27%121026-
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.26%128334-
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.26%16693-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.24%200487-
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.19%255510-
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.17%182070-
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.13%313980-
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.07%230871-
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.06%68073-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.05%100785-
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals1.04%1704523-
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.03%212867-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.01%2674874-
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.99%78040-
Metro Brands LtdMETROBRAND (INE317I01021)Consumer Durables0.99%336514-
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables0.98%195454-
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.92%931010-35.10%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components0.87%118072-
Supreme Industries LtdSUPREMEIND (INE195A01028)Industrial Products0.40%40850-56.83%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202518.1500
4 December, 202518.1500
3 December, 202518.1400
2 December, 202518.3100
1 December, 202518.3700
28 November, 202518.3400
27 November, 202518.3500
26 November, 202518.3800
25 November, 202518.1400
24 November, 202518.1000
21 November, 202518.1700
20 November, 202518.3900
19 November, 202518.4200
18 November, 202518.2900
17 November, 202518.3500
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

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 18.1500 as on 5 December, 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 6.02% as on 5 December, 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 3.12% as on 5 December, 2025.