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Stocks
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Mutual Funds
Canara Robeco Mid Cap Reg IDCW-P
as of 28 Apr 2026, 16:08 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharat Heavy Electricals Ltd | Industrials | E | 2.70% |
| Indian Bank | Financial Services | E | 2.67% |
| Persistent Systems Ltd | Technology | E | 2.60% |
| The Federal Bank Ltd | Financial Services | E | 2.53% |
| One97 Communications Ltd | Technology | E | 2.53% |
| Bank of Maharashtra | Financial Services | E | 2.47% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 2.38% |
| Max Financial Services Ltd | Financial Services | E | 2.33% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.23% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.22% |
| JK Cement Ltd | Basic Materials | E | 2.12% |
| Eternal Ltd | Consumer Cyclical | E | 2.08% |
| Phoenix Mills Ltd | Real Estate | E | 2.06% |
| Coforge Ltd | Technology | E | 2.02% |
| L&T Technology Services Ltd | Technology | E | 2.00% |
| Global Health Ltd | Healthcare | E | 1.98% |
| Swiggy Ltd | Consumer Cyclical | E | 1.98% |
| GE Vernova T&D India Ltd | Industrials | E | 1.94% |
| Titan Co Ltd | Consumer Cyclical | E | 1.83% |
| NHPC Ltd | Utilities | E | 1.82% |
| Solar Industries India Ltd | Basic Materials | E | 1.80% |
| PB Fintech Ltd | Financial Services | E | 1.80% |
| Supreme Industries Ltd | Industrials | E | 1.73% |
| Apar Industries Ltd | Industrials | E | 1.71% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.70% |
| Dixon Technologies (India) Ltd | Technology | E | 1.69% |
| Thermax Ltd | Industrials | E | 1.68% |
| Ajanta Pharma Ltd | Healthcare | E | 1.64% |
| Lenskart Solutions Ltd | Healthcare | E | 1.63% |
| Oil India Ltd | Energy | E | 1.62% |
| Torrent Power Ltd | Utilities | E | 1.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.57% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.53% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 1.52% |
| Dalmia Bharat Ltd | Basic Materials | E | 1.49% |
| Linde India Ltd | Basic Materials | E | 1.48% |
| KEI Industries Ltd | Industrials | E | 1.46% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.45% |
| Blue Star Ltd | Industrials | E | 1.43% |
| InterGlobe Aviation Ltd | Industrials | E | 1.39% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 1.38% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.35% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.34% |
| Delhivery Ltd | Industrials | E | 1.34% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.33% |
| L&T Finance Ltd | Financial Services | E | 1.31% |
| Info Edge (India) Ltd | Communication Services | E | 1.25% |
| PhysicsWallah Ltd | Consumer Defensive | E | 1.21% |
| MRF Ltd | Consumer Cyclical | E | 1.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.06% |
| Trent Ltd | Consumer Cyclical | E | 1.00% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.00% |
| Bharat Electronics Ltd | Industrials | E | 0.97% |
| Premier Energies Ltd | Technology | E | 0.96% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.83% |
| Bharti Hexacom Ltd | Communication Services | E | 0.83% |
| Abbott India Ltd | Healthcare | E | 0.62% |
| CRISIL Ltd | Financial Services | E | 0.31% |
| Escorts Kubota Ltd | Industrials | E | 0.21% |
| Treps | - | CR | 4.17% |
| Net Current Assets | - | C | 0.09% |
| Cummins India Ltd | - | E | - |
| National Aluminium Co Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
95.74%
Cash
4.26%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.30%
62.78%
3Y Returns
+62.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.30%
62.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.30%
62.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
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
The Canara Robeco Mid Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharat Heavy Electricals Ltd | 2.70% |
| Indian Bank | 2.67% |
| Persistent Systems Ltd | 2.60% |
| The Federal Bank Ltd | 2.53% |
| One97 Communications Ltd | 2.53% |
| Bank of Maharashtra | 2.47% |
| ICICI Prudential Asset Management Co Ltd | 2.38% |
| Max Financial Services Ltd | 2.33% |
| Multi Commodity Exchange of India Ltd | 2.23% |
| Mahindra & Mahindra Ltd | 2.22% |
| JK Cement Ltd | 2.12% |
| Eternal Ltd | 2.08% |
| Phoenix Mills Ltd | 2.06% |
| Coforge Ltd | 2.02% |
| L&T Technology Services Ltd | 2.00% |
| Global Health Ltd | 1.98% |
| Swiggy Ltd | 1.98% |
| GE Vernova T&D India Ltd | 1.94% |
| Titan Co Ltd | 1.83% |
| NHPC Ltd | 1.82% |
| Solar Industries India Ltd | 1.80% |
| PB Fintech Ltd | 1.80% |
| Supreme Industries Ltd | 1.73% |
| Apar Industries Ltd | 1.71% |
| HDFC Asset Management Co Ltd | 1.70% |
| Dixon Technologies (India) Ltd | 1.69% |
| Thermax Ltd | 1.68% |
| Ajanta Pharma Ltd | 1.64% |
| Lenskart Solutions Ltd | 1.63% |
| Oil India Ltd | 1.62% |
| Torrent Power Ltd | 1.61% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.57% |
| Jubilant Foodworks Ltd | 1.53% |
| Chalet Hotels Ltd | 1.52% |
| Dalmia Bharat Ltd | 1.49% |
| Linde India Ltd | 1.48% |
| KEI Industries Ltd | 1.46% |
| Vishal Mega Mart Ltd | 1.45% |
| Blue Star Ltd | 1.43% |
| InterGlobe Aviation Ltd | 1.39% |
| Balkrishna Industries Ltd | 1.38% |
| AU Small Finance Bank Ltd | 1.35% |
| UNO Minda Ltd | 1.34% |
| Delhivery Ltd | 1.34% |
| Radico Khaitan Ltd | 1.33% |
| L&T Finance Ltd | 1.31% |
| Info Edge (India) Ltd | 1.25% |
| PhysicsWallah Ltd | 1.21% |
| MRF Ltd | 1.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.06% |
| Trent Ltd | 1.00% |
| Schaeffler India Ltd | 1.00% |
| Bharat Electronics Ltd | 0.97% |
| Premier Energies Ltd | 0.96% |
| Metro Brands Ltd | 0.83% |
| Bharti Hexacom Ltd | 0.83% |
| Abbott India Ltd | 0.62% |
| CRISIL Ltd | 0.31% |
| Escorts Kubota Ltd | 0.21% |
| Treps | 4.17% |
| Net Current Assets | 0.09% |
| Cummins India Ltd | - |
| National Aluminium Co Ltd | - |
The Canara Robeco Mid Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| 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 | 11.80% |
| Utilities | 3.42% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Canara Robeco Mid Cap Reg IDCW-P:
The exit load of Canara Robeco Mid Cap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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