- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 17.6000 ↑ 0.23%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 5.96% | 0.23% | 1.03% | -0.96% | 1.91% | 2.92% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.28% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.72% |
Equity
Name | Sector | Weight % |
---|
Indian Bank | Banks | 2.60% |
Persistent Systems Ltd | IT - Software | 2.58% |
One 97 Communications Ltd | Financial Technology (Fintech) | 2.53% |
J.K. Cement Ltd | Cement & Cement Products | 2.52% |
Uno Minda Ltd | Auto Components | 2.33% |
HDFC Asset Management Co Ltd | Capital Markets | 2.32% |
Eternal Ltd | Retailing | 2.24% |
Dixon Technologies (India) Ltd | Consumer Durables | 2.20% |
Max Financial Services Ltd | Insurance | 2.15% |
Phoenix Mills Ltd | Realty | 2.13% |
Ge Vernova T&D India Ltd | Electrical Equipment | 2.12% |
Global Health Ltd | Healthcare Services | 2.08% |
Swiggy Ltd | Retailing | 2.08% |
Premier Energies Ltd | Electrical Equipment | 2.05% |
Max Healthcare Institute Ltd | Healthcare Services | 1.99% |
Bank Of Maharashtra | Banks | 1.93% |
Solar Industries India Ltd | Chemicals & Petrochemicals | 1.92% |
Bharat Heavy Electricals Ltd | Electrical Equipment | 1.91% |
PB Fintech Ltd | Financial Technology (Fintech) | 1.88% |
Chalet Hotels Ltd | Leisure Services | 1.86% |
Info Edge (India) Ltd | Retailing | 1.85% |
Federal Bank Ltd | Banks | 1.84% |
Bharat Electronics Ltd | Aerospace & Defense | 1.80% |
L&T Finance Ltd | Finance | 1.76% |
Coforge Ltd | IT - Software | 1.76% |
NHPC Ltd | Power | 1.69% |
Mahindra & Mahindra Ltd | Automobiles | 1.68% |
Balkrishna Industries Ltd | Auto Components | 1.67% |
Torrent Power Ltd | Power | 1.64% |
Cummins India Ltd | Industrial Products | 1.60% |
Exide Industries Ltd | Auto Components | 1.58% |
Trent Ltd | Retailing | 1.56% |
Apar Industries Ltd | Electrical Equipment | 1.48% |
KPIT Technologies Ltd | IT - Software | 1.46% |
L&T Technology Services Ltd | IT - Services | 1.44% |
KEI Industries Ltd | Industrial Products | 1.39% |
Abbott India Ltd | Pharmaceuticals & Biotechnology | 1.38% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 1.38% |
CRISIL Ltd | Finance | 1.34% |
Delhivery Ltd | Transport Services | 1.34% |
Prestige Estates Projects Ltd | Realty | 1.25% |
Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | 1.25% |
Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | 1.24% |
Metro Brands Ltd | Consumer Durables | 1.23% |
APL Apollo Tubes Ltd | Industrial Products | 1.22% |
Linde India Ltd | Chemicals & Petrochemicals | 1.20% |
Voltas Ltd | Consumer Durables | 1.20% |
Schaeffler India Ltd | Auto Components | 1.20% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 1.16% |
Supreme Industries Ltd | Industrial Products | 1.13% |
Vishal Mega Mart Ltd | Retailing | 1.13% |
Jubilant Foodworks Ltd | Leisure Services | 1.07% |
Bayer Cropscience Ltd | Fertilizers & Agrochemicals | 1.06% |
Blue Star Ltd | Consumer Durables | 1.04% |
Oberoi Realty Ltd | Realty | 1.03% |
National Aluminium Co Ltd | Non - Ferrous Metals | 1.03% |
Bharti Hexacom Ltd | Telecom - Services | 1.00% |
Endurance Technologies Ltd | Auto Components | 0.92% |
AU Small Finance Bank Ltd | Banks | 0.86% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 17.6000 |
17 October, 2025 | 17.5600 |
16 October, 2025 | 17.6200 |
15 October, 2025 | 17.5200 |
14 October, 2025 | 17.3200 |
13 October, 2025 | 17.4200 |
10 October, 2025 | 17.4300 |
9 October, 2025 | 17.4100 |
8 October, 2025 | 17.3300 |
7 October, 2025 | 17.4400 |
6 October, 2025 | 17.3600 |
3 October, 2025 | 17.2200 |
1 October, 2025 | 17.0700 |
30 September, 2025 | 16.9600 |
29 September, 2025 | 16.9400 |
26 September, 2025 | 16.9200 |
25 September, 2025 | 17.2800 |
24 September, 2025 | 17.4000 |
23 September, 2025 | 17.5600 |
22 September, 2025 | 17.6300 |
19 September, 2025 | 17.7700 |
18 September, 2025 | 17.8200 |
17 September, 2025 | 17.7700 |
16 September, 2025 | 17.6900 |
15 September, 2025 | 17.5200 |
12 September, 2025 | 17.4800 |
11 September, 2025 | 17.4800 |
10 September, 2025 | 17.4900 |
9 September, 2025 | 17.3400 |
8 September, 2025 | 17.3800 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option?
The latest NAV of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option is 17.6000 as on 20 October, 2025.
What are YTD (year to date) returns of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option?
The YTD (year to date) returns of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option are 5.96% as on 20 October, 2025.
What are 1 year returns of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option?
The 1 year returns of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option are 2.92% as on 20 October, 2025.