Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Nav: ₹ 17.0700 ↑ 0.65%
[as on 1 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- Regular Plan- Growth Option 2.77% 0.65% 0.65% -1.56% -2.01% -3.18%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.18%

Equity

NameSectorWeight %
J.K. Cement LtdCement & Cement Products3.09%
One 97 Communications LtdFinancial Technology (Fintech)2.84%
Uno Minda LtdAuto Components2.81%
Persistent Systems LtdIT - Software2.60%
HDFC Asset Management Co LtdCapital Markets2.55%
Indian BankBanks2.52%
Dixon Technologies (India) LtdConsumer Durables2.50%
Max Financial Services LtdInsurance2.43%
Eternal LtdRetailing2.41%
Phoenix Mills LtdRealty2.29%
Max Healthcare Institute LtdHealthcare Services2.29%
Ge Vernova T&D India LtdElectrical Equipment2.22%
Global Health LtdHealthcare Services2.20%
Trent LtdRetailing2.18%
PB Fintech LtdFinancial Technology (Fintech)1.91%
Swiggy LtdRetailing1.90%
Torrent Power LtdPower1.84%
Bharat Electronics LtdAerospace & Defense1.83%
Federal Bank LtdBanks1.82%
Chalet Hotels LtdLeisure Services1.77%
Mahindra & Mahindra LtdAutomobiles1.75%
Cummins India LtdIndustrial Products1.74%
L&T Finance LtdFinance1.70%
NHPC LtdPower1.68%
CRISIL LtdFinance1.67%
Exide Industries LtdAuto Components1.66%
Abbott India LtdPharmaceuticals & Biotechnology1.65%
L&T Technology Services LtdIT - Services1.65%
Solar Industries India LtdChemicals & Petrochemicals1.63%
Delhivery LtdTransport Services1.55%
BSE LtdCapital Markets1.54%
KPIT Technologies LtdIT - Software1.50%
Balkrishna Industries LtdAuto Components1.49%
Bharat Heavy Electricals LtdElectrical Equipment1.44%
Prestige Estates Projects LtdRealty1.44%
Escorts Kubota LtdAgricultural, Commercial & Construction Vehicles1.44%
Ajanta Pharma LtdPharmaceuticals & Biotechnology1.42%
Info Edge (India) LtdRetailing1.38%
Voltas LtdConsumer Durables1.36%
KEI Industries LtdIndustrial Products1.35%
Bank Of MaharashtraBanks1.34%
Supreme Industries LtdIndustrial Products1.33%
Coforge LtdIT - Software1.31%
Apar Industries LtdElectrical Equipment1.30%
Bayer Cropscience LtdFertilizers & Agrochemicals1.28%
Vishal Mega Mart LtdRetailing1.26%
Schaeffler India LtdAuto Components1.23%
Jubilant Foodworks LtdLeisure Services1.21%
Bharti Hexacom LtdTelecom - Services1.19%
Hindustan Aeronautics LtdAerospace & Defense1.18%
Oberoi Realty LtdRealty1.17%
Endurance Technologies LtdAuto Components1.07%
National Aluminium Co LtdNon - Ferrous Metals1.00%
Linde India LtdChemicals & Petrochemicals0.98%
Suzlon Energy LtdElectrical Equipment0.97%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.96%

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 17.0700 as on 1 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 2.77% as on 1 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 -3.18% as on 1 October, 2025.