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Canara Robeco Mid Cap Reg IDCW-P

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Scheme Information

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Canara Robeco Mid Cap Reg IDCW-P

as of 28 Apr 2026, 16:08 PM

Scheme Asset Size₹3876.29 Cr
Expense Ratio1.89%
Cash Holding4.25972%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 150 MidCapTR INR
Launch Date2022-12-02
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 11.40%
In the last 3 months 6.23%
In the last 6 months -1.65%
In the last 1 Years 14.54%
In the last 3 Years 0.76%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Bharat Heavy Electricals LtdIndustrialsE2.70%
Indian BankFinancial ServicesE2.67%
Persistent Systems LtdTechnologyE2.60%
The Federal Bank LtdFinancial ServicesE2.53%
One97 Communications LtdTechnologyE2.53%
Bank of MaharashtraFinancial ServicesE2.47%
ICICI Prudential Asset Management Co LtdFinancial ServicesE2.38%
Max Financial Services LtdFinancial ServicesE2.33%
Multi Commodity Exchange of India LtdFinancial ServicesE2.23%
Mahindra & Mahindra LtdConsumer CyclicalE2.22%
JK Cement LtdBasic MaterialsE2.12%
Eternal LtdConsumer CyclicalE2.08%
Phoenix Mills LtdReal EstateE2.06%
Coforge LtdTechnologyE2.02%
L&T Technology Services LtdTechnologyE2.00%
Global Health LtdHealthcareE1.98%
Swiggy LtdConsumer CyclicalE1.98%
GE Vernova T&D India LtdIndustrialsE1.94%
Titan Co LtdConsumer CyclicalE1.83%
NHPC LtdUtilitiesE1.82%
Solar Industries India LtdBasic MaterialsE1.80%
PB Fintech LtdFinancial ServicesE1.80%
Supreme Industries LtdIndustrialsE1.73%
Apar Industries LtdIndustrialsE1.71%
HDFC Asset Management Co LtdFinancial ServicesE1.70%
Dixon Technologies (India) LtdTechnologyE1.69%
Thermax LtdIndustrialsE1.68%
Ajanta Pharma LtdHealthcareE1.64%
Lenskart Solutions LtdHealthcareE1.63%
Oil India LtdEnergyE1.62%
Torrent Power LtdUtilitiesE1.61%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE1.57%
Jubilant Foodworks LtdConsumer CyclicalE1.53%
Chalet Hotels LtdConsumer CyclicalE1.52%
Dalmia Bharat LtdBasic MaterialsE1.49%
Linde India LtdBasic MaterialsE1.48%
KEI Industries LtdIndustrialsE1.46%
Vishal Mega Mart LtdConsumer CyclicalE1.45%
Blue Star LtdIndustrialsE1.43%
InterGlobe Aviation LtdIndustrialsE1.39%
Balkrishna Industries LtdConsumer CyclicalE1.38%
AU Small Finance Bank LtdFinancial ServicesE1.35%
UNO Minda LtdConsumer CyclicalE1.34%
Delhivery LtdIndustrialsE1.34%
Radico Khaitan LtdConsumer DefensiveE1.33%
L&T Finance LtdFinancial ServicesE1.31%
Info Edge (India) LtdCommunication ServicesE1.25%
PhysicsWallah LtdConsumer DefensiveE1.21%
MRF LtdConsumer CyclicalE1.07%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE1.06%
Trent LtdConsumer CyclicalE1.00%
Schaeffler India LtdConsumer CyclicalE1.00%
Bharat Electronics LtdIndustrialsE0.97%
Premier Energies LtdTechnologyE0.96%
Metro Brands LtdConsumer CyclicalE0.83%
Bharti Hexacom LtdCommunication ServicesE0.83%
Abbott India LtdHealthcareE0.62%
CRISIL LtdFinancial ServicesE0.31%
Escorts Kubota LtdIndustrialsE0.21%
Treps-CR4.17%
Net Current Assets-C0.09%
Cummins India Ltd-E-
National Aluminium Co Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.74%

Cash

4.26%

Equity sector allocation

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Basic Materials

6.89%

Communication Services

2.08%

Consumer Cyclical

19.23%

Consumer Defensive

2.54%

Energy

1.62%

Financial Services

21.07%

Healthcare

7.43%

Industrials

17.61%

Real Estate

2.06%

Technology

11.8%

Utilities

3.42%

Others

4.25%

Fund House Contact Details

Websitewww.canararobeco.com
Phone+91 22 66585000
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Canara Robeco Asset Management Co Ltd

Asset Management Company

About Canara Robeco Mid Cap Reg IDCW-P

Investment Objective of the Scheme

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.

Key Features of The Fund

5-year return

-

Fund Manager

Pranav Gokhale

Risk Profile

Very High Risk

Expense Ratio

1.89%

Fund Size

₹3876.29 Cr

FAQ's

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