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Canara Robeco Mid Cap Fund Direct Growth

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Canara Robeco Mid Cap Fund Direct Growth

Canara Robeco Mid Cap Fund Direct Growth

  • Very High Risk
  • Equity
  • Mid-Cap
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NAV as on Mar 19, 2025
i
Price per unit of the scheme.
₹ 15.2600 2.14% 1 Day Change
2.14%
Minimum Investment ₹5000
Expense Ratio 0.58%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Canara Robeco Mid Cap Fund Direct Growth
VS
Equity: Mid-Cap Average NAV
Topper in Equity: Mid-Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Canara Robeco Mid Cap Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 150 MidCap TR INR
Expense Ratio
0.58 %
Category Avg Expense Ratio
0.75%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 2,628.74 Cr(As on Jan, 2025)
Inception Date
Dec 2, 2022
Turnover
0.00 %
Exit Load
1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment

ABOUT THE FUND

Objective: 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.

Canara Robeco Mid Cap Fund Direct Growth is an Equity - Mid-Cap fund. The fund was launched in Dec 2, 2022. Its risk level is Very High. The NAV of the fund as on Mar 19, 2025 is ₹15.26. Its expense ratio is 0.58 %. The fund has an AUM of ₹2,628.74 Cr.The fund is managed by Shridatta Bhandwaldar, Ajay Khandelwal, Pranav Gokhale. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Ajay Khandelwal
i
Lead Fund Manager.
Dec 2, 2022- Present
  • Fund Manager Rank -- Out of 25
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 12
  • Total AUM ₹ 70,948.67 Cr
  • Highest Return In 1 Yr 23.96 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Mid Cap Fund Direct Growth Canara Robeco Mid Cap Fund Direct Growth
--
₹15.26
2.14%
1.04%
Very High Risk
₹2,628.74Cr
Canara Robeco Small Cap Fund Direct Growth Canara Robeco Small Cap Fund Direct Growth
₹37.64
0.88%
1.11%
Very High Risk
₹11,527.91Cr
Motilal Oswal Long Term Equity Fund Direct Plan Growth Motilal Oswal Long Term Equity Fund Direct Plan Growth
₹50.90
2.46%
0.10%
Very High Risk
₹3,876.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Mid Cap Fund Direct Growth Canara Robeco Mid Cap Fund Direct Growth
--
₹15.26
-12.70%
-13.49%
Very High Risk
₹2,628.74Cr
Canara Robeco Small Cap Fund Direct Growth Canara Robeco Small Cap Fund Direct Growth
₹37.64
-16.84%
-17.31%
Very High Risk
₹11,527.91Cr
Motilal Oswal Long Term Equity Fund Direct Plan Growth Motilal Oswal Long Term Equity Fund Direct Plan Growth
₹50.90
-20.26%
-10.22%
Very High Risk
₹3,876.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Mid Cap Fund Direct Growth Canara Robeco Mid Cap Fund Direct Growth
--
₹15.26
-14.22%
-14.51%
Very High Risk
₹2,628.74Cr
Canara Robeco Small Cap Fund Direct Growth Canara Robeco Small Cap Fund Direct Growth
₹37.64
-17.42%
-17.21%
Very High Risk
₹11,527.91Cr
Motilal Oswal Long Term Equity Fund Direct Plan Growth Motilal Oswal Long Term Equity Fund Direct Plan Growth
₹50.90
-16.89%
-13.04%
Very High Risk
₹3,876.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Mid Cap Fund Direct Growth Canara Robeco Mid Cap Fund Direct Growth
₹15.26
13.20%
12.56%
Very High Risk
₹2,628.74Cr
Canara Robeco Small Cap Fund Direct Growth Canara Robeco Small Cap Fund Direct Growth
₹37.64
11.03%
10.45%
Very High Risk
₹11,527.91Cr
Motilal Oswal Long Term Equity Fund Direct Plan Growth Motilal Oswal Long Term Equity Fund Direct Plan Growth
₹50.90
17.91%
7.86%
Very High Risk
₹3,876.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Mid Cap Fund Direct Growth Canara Robeco Mid Cap Fund Direct Growth
--
₹15.26
--
18.85%
Very High Risk
₹2,628.74Cr
Canara Robeco Small Cap Fund Direct Growth Canara Robeco Small Cap Fund Direct Growth
₹37.64
15.03%
17.36%
Very High Risk
₹11,527.91Cr
Motilal Oswal Long Term Equity Fund Direct Plan Growth Motilal Oswal Long Term Equity Fund Direct Plan Growth
₹50.90
22.72%
14.14%
Very High Risk
₹3,876.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Mid Cap Fund Direct Growth Canara Robeco Mid Cap Fund Direct Growth
--
₹15.26
--
30.40%
Very High Risk
₹2,628.74Cr
Canara Robeco Small Cap Fund Direct Growth Canara Robeco Small Cap Fund Direct Growth
₹37.64
36.86%
34.43%
Very High Risk
₹11,527.91Cr
Motilal Oswal Long Term Equity Fund Direct Plan Growth Motilal Oswal Long Term Equity Fund Direct Plan Growth
₹50.90
28.35%
25.26%
Very High Risk
₹3,876.23Cr
1M 3M 6M 1Y 3Y 5Y
Canara Robeco Mid Cap Fund Direct Growth Canara Robeco Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.26
  • Fund Size ₹2,628.74Cr
Fund Return 2.14%
Category Return 1.04%
Canara Robeco Small Cap Fund Direct Growth Canara Robeco Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹37.64
  • Fund Size ₹11,527.91Cr
Fund Return 0.88%
Category Return 1.11%
Motilal Oswal Long Term Equity Fund Direct Plan Growth Motilal Oswal Long Term Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹50.90
  • Fund Size ₹3,876.23Cr
Fund Return 2.46%
Category Return 0.10%
Canara Robeco Mid Cap Fund Direct Growth Canara Robeco Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.26
  • Fund Size ₹2,628.74Cr
Fund Return -12.70%
Category Return -13.49%
Canara Robeco Small Cap Fund Direct Growth Canara Robeco Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹37.64
  • Fund Size ₹11,527.91Cr
Fund Return -16.84%
Category Return -17.31%
Motilal Oswal Long Term Equity Fund Direct Plan Growth Motilal Oswal Long Term Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹50.90
  • Fund Size ₹3,876.23Cr
Fund Return -20.26%
Category Return -10.22%
Canara Robeco Mid Cap Fund Direct Growth Canara Robeco Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.26
  • Fund Size ₹2,628.74Cr
Fund Return -14.22%
Category Return -14.51%
Canara Robeco Small Cap Fund Direct Growth Canara Robeco Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹37.64
  • Fund Size ₹11,527.91Cr
Fund Return -17.42%
Category Return -17.21%
Motilal Oswal Long Term Equity Fund Direct Plan Growth Motilal Oswal Long Term Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹50.90
  • Fund Size ₹3,876.23Cr
Fund Return -16.89%
Category Return -13.04%
Canara Robeco Mid Cap Fund Direct Growth Canara Robeco Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.26
  • Fund Size ₹2,628.74Cr
Fund Return 13.20%
Category Return 12.56%
Canara Robeco Small Cap Fund Direct Growth Canara Robeco Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹37.64
  • Fund Size ₹11,527.91Cr
Fund Return 11.03%
Category Return 10.45%
Motilal Oswal Long Term Equity Fund Direct Plan Growth Motilal Oswal Long Term Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹50.90
  • Fund Size ₹3,876.23Cr
Fund Return 17.91%
Category Return 7.86%
Canara Robeco Mid Cap Fund Direct Growth Canara Robeco Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.26
  • Fund Size ₹2,628.74Cr
Fund Return --
Category Return 18.85%
Canara Robeco Small Cap Fund Direct Growth Canara Robeco Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹37.64
  • Fund Size ₹11,527.91Cr
Fund Return 15.03%
Category Return 17.36%
Motilal Oswal Long Term Equity Fund Direct Plan Growth Motilal Oswal Long Term Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹50.90
  • Fund Size ₹3,876.23Cr
Fund Return 22.72%
Category Return 14.14%
Canara Robeco Mid Cap Fund Direct Growth Canara Robeco Mid Cap Fund Direct Growth
Very High Risk --
  • NAV ₹15.26
  • Fund Size ₹2,628.74Cr
Fund Return --
Category Return 30.40%
Canara Robeco Small Cap Fund Direct Growth Canara Robeco Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹37.64
  • Fund Size ₹11,527.91Cr
Fund Return 36.86%
Category Return 34.43%
Motilal Oswal Long Term Equity Fund Direct Plan Growth Motilal Oswal Long Term Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹50.90
  • Fund Size ₹3,876.23Cr
Fund Return 28.35%
Category Return 25.26%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Shridatta Bhandwaldar
Dec 2, 2022- Present
  • Schemes managed 12
  • Total AUM ₹ 92,855.78 Cr
  • Highest Return In 1 Yr 20.83 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Emerging Equities Direct Plan Growth Option Canara Robeco Emerging Equities Direct Plan Growth Option
₹266.50
3.17%
0.90%
Very High Risk
₹23,338.91Cr
Canara Robeco Focused Equity Fund Direct Growth Canara Robeco Focused Equity Fund Direct Growth
--
₹19.12
1.49%
0.21%
Very High Risk
₹2,440.70Cr
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
₹158.91
5.71%
2.60%
Very High Risk
₹810.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Emerging Equities Direct Plan Growth Option Canara Robeco Emerging Equities Direct Plan Growth Option
₹266.50
-9.45%
-10.77%
Very High Risk
₹23,338.91Cr
Canara Robeco Focused Equity Fund Direct Growth Canara Robeco Focused Equity Fund Direct Growth
--
₹19.12
-7.68%
-9.73%
Very High Risk
₹2,440.70Cr
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
₹158.91
-11.67%
-13.67%
Very High Risk
₹810.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Emerging Equities Direct Plan Growth Option Canara Robeco Emerging Equities Direct Plan Growth Option
₹266.50
-9.85%
-12.81%
Very High Risk
₹23,338.91Cr
Canara Robeco Focused Equity Fund Direct Growth Canara Robeco Focused Equity Fund Direct Growth
--
₹19.12
-9.30%
-13.28%
Very High Risk
₹2,440.70Cr
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
₹158.91
-13.34%
-16.57%
Very High Risk
₹810.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Emerging Equities Direct Plan Growth Option Canara Robeco Emerging Equities Direct Plan Growth Option
₹266.50
16.43%
10.94%
Very High Risk
₹23,338.91Cr
Canara Robeco Focused Equity Fund Direct Growth Canara Robeco Focused Equity Fund Direct Growth
₹19.12
14.08%
8.35%
Very High Risk
₹2,440.70Cr
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
₹158.91
20.83%
6.87%
Very High Risk
₹810.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Emerging Equities Direct Plan Growth Option Canara Robeco Emerging Equities Direct Plan Growth Option
₹266.50
15.41%
15.95%
Very High Risk
₹23,338.91Cr
Canara Robeco Focused Equity Fund Direct Growth Canara Robeco Focused Equity Fund Direct Growth
--
₹19.12
16.80%
13.31%
Very High Risk
₹2,440.70Cr
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
₹158.91
26.36%
22.59%
Very High Risk
₹810.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Emerging Equities Direct Plan Growth Option Canara Robeco Emerging Equities Direct Plan Growth Option
₹266.50
27.33%
26.89%
Very High Risk
₹23,338.91Cr
Canara Robeco Focused Equity Fund Direct Growth Canara Robeco Focused Equity Fund Direct Growth
--
₹19.12
--
24.09%
Very High Risk
₹2,440.70Cr
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
₹158.91
35.49%
33.18%
Very High Risk
₹810.13Cr
1M 3M 6M 1Y 3Y 5Y
Canara Robeco Emerging Equities Direct Plan Growth Option Canara Robeco Emerging Equities Direct Plan Growth Option
Very High Risk
  • NAV ₹266.50
  • Fund Size ₹23,338.91Cr
Fund Return 3.17%
Category Return 0.90%
Canara Robeco Focused Equity Fund Direct Growth Canara Robeco Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹19.12
  • Fund Size ₹2,440.70Cr
Fund Return 1.49%
Category Return 0.21%
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
Very High Risk
  • NAV ₹158.91
  • Fund Size ₹810.13Cr
Fund Return 5.71%
Category Return 2.60%
Canara Robeco Emerging Equities Direct Plan Growth Option Canara Robeco Emerging Equities Direct Plan Growth Option
Very High Risk
  • NAV ₹266.50
  • Fund Size ₹23,338.91Cr
Fund Return -9.45%
Category Return -10.77%
Canara Robeco Focused Equity Fund Direct Growth Canara Robeco Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹19.12
  • Fund Size ₹2,440.70Cr
Fund Return -7.68%
Category Return -9.73%
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
Very High Risk
  • NAV ₹158.91
  • Fund Size ₹810.13Cr
Fund Return -11.67%
Category Return -13.67%
Canara Robeco Emerging Equities Direct Plan Growth Option Canara Robeco Emerging Equities Direct Plan Growth Option
Very High Risk
  • NAV ₹266.50
  • Fund Size ₹23,338.91Cr
Fund Return -9.85%
Category Return -12.81%
Canara Robeco Focused Equity Fund Direct Growth Canara Robeco Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹19.12
  • Fund Size ₹2,440.70Cr
Fund Return -9.30%
Category Return -13.28%
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
Very High Risk
  • NAV ₹158.91
  • Fund Size ₹810.13Cr
Fund Return -13.34%
Category Return -16.57%
Canara Robeco Emerging Equities Direct Plan Growth Option Canara Robeco Emerging Equities Direct Plan Growth Option
Very High Risk
  • NAV ₹266.50
  • Fund Size ₹23,338.91Cr
Fund Return 16.43%
Category Return 10.94%
Canara Robeco Focused Equity Fund Direct Growth Canara Robeco Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹19.12
  • Fund Size ₹2,440.70Cr
Fund Return 14.08%
Category Return 8.35%
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
Very High Risk
  • NAV ₹158.91
  • Fund Size ₹810.13Cr
Fund Return 20.83%
Category Return 6.87%
Canara Robeco Emerging Equities Direct Plan Growth Option Canara Robeco Emerging Equities Direct Plan Growth Option
Very High Risk
  • NAV ₹266.50
  • Fund Size ₹23,338.91Cr
Fund Return 15.41%
Category Return 15.95%
Canara Robeco Focused Equity Fund Direct Growth Canara Robeco Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹19.12
  • Fund Size ₹2,440.70Cr
Fund Return 16.80%
Category Return 13.31%
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
Very High Risk
  • NAV ₹158.91
  • Fund Size ₹810.13Cr
Fund Return 26.36%
Category Return 22.59%
Canara Robeco Emerging Equities Direct Plan Growth Option Canara Robeco Emerging Equities Direct Plan Growth Option
Very High Risk
  • NAV ₹266.50
  • Fund Size ₹23,338.91Cr
Fund Return 27.33%
Category Return 26.89%
Canara Robeco Focused Equity Fund Direct Growth Canara Robeco Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹19.12
  • Fund Size ₹2,440.70Cr
Fund Return --
Category Return 24.09%
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
Very High Risk
  • NAV ₹158.91
  • Fund Size ₹810.13Cr
Fund Return 35.49%
Category Return 33.18%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pranav Gokhale
Nov 6, 2023- Present
  • Schemes managed 8
  • Total AUM ₹ 48,453.74 Cr
  • Highest Return In 1 Yr 25.08 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
₹140.03
1.88%
1.06%
Very High Risk
₹3,727.80Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.17
1.46%
0.22%
Very High Risk
₹595.95Cr
Invesco India Smallcap Fund Direct Growth Invesco India Smallcap Fund Direct Growth
₹39.50
0.64%
1.11%
Very High Risk
₹5,904.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
₹140.03
-14.29%
-11.38%
Very High Risk
₹3,727.80Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.17
-9.06%
-7.23%
Very High Risk
₹595.95Cr
Invesco India Smallcap Fund Direct Growth Invesco India Smallcap Fund Direct Growth
₹39.50
-18.02%
-17.31%
Very High Risk
₹5,904.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
₹140.03
-14.08%
-12.96%
Very High Risk
₹3,727.80Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.17
-7.83%
-9.16%
Very High Risk
₹595.95Cr
Invesco India Smallcap Fund Direct Growth Invesco India Smallcap Fund Direct Growth
₹39.50
-14.98%
-17.21%
Very High Risk
₹5,904.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
₹140.03
15.42%
10.30%
Very High Risk
₹3,727.80Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.17
15.29%
8.48%
Very High Risk
₹595.95Cr
Invesco India Smallcap Fund Direct Growth Invesco India Smallcap Fund Direct Growth
₹39.50
18.69%
10.45%
Very High Risk
₹5,904.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
₹140.03
17.66%
16.84%
Very High Risk
₹3,727.80Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.17
15.85%
12.35%
Very High Risk
₹595.95Cr
Invesco India Smallcap Fund Direct Growth Invesco India Smallcap Fund Direct Growth
₹39.50
22.46%
17.36%
Very High Risk
₹5,904.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
₹140.03
28.13%
28.62%
Very High Risk
₹3,727.80Cr
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
₹23.17
21.04%
21.37%
Very High Risk
₹595.95Cr
Invesco India Smallcap Fund Direct Growth Invesco India Smallcap Fund Direct Growth
₹39.50
35.21%
34.43%
Very High Risk
₹5,904.85Cr
1M 3M 6M 1Y 3Y 5Y
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹140.03
  • Fund Size ₹3,727.80Cr
Fund Return 1.88%
Category Return 1.06%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.17
  • Fund Size ₹595.95Cr
Fund Return 1.46%
Category Return 0.22%
Invesco India Smallcap Fund Direct Growth Invesco India Smallcap Fund Direct Growth
Very High Risk
  • NAV ₹39.50
  • Fund Size ₹5,904.85Cr
Fund Return 0.64%
Category Return 1.11%
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹140.03
  • Fund Size ₹3,727.80Cr
Fund Return -14.29%
Category Return -11.38%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.17
  • Fund Size ₹595.95Cr
Fund Return -9.06%
Category Return -7.23%
Invesco India Smallcap Fund Direct Growth Invesco India Smallcap Fund Direct Growth
Very High Risk
  • NAV ₹39.50
  • Fund Size ₹5,904.85Cr
Fund Return -18.02%
Category Return -17.31%
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹140.03
  • Fund Size ₹3,727.80Cr
Fund Return -14.08%
Category Return -12.96%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.17
  • Fund Size ₹595.95Cr
Fund Return -7.83%
Category Return -9.16%
Invesco India Smallcap Fund Direct Growth Invesco India Smallcap Fund Direct Growth
Very High Risk
  • NAV ₹39.50
  • Fund Size ₹5,904.85Cr
Fund Return -14.98%
Category Return -17.21%
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹140.03
  • Fund Size ₹3,727.80Cr
Fund Return 15.42%
Category Return 10.30%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.17
  • Fund Size ₹595.95Cr
Fund Return 15.29%
Category Return 8.48%
Invesco India Smallcap Fund Direct Growth Invesco India Smallcap Fund Direct Growth
Very High Risk
  • NAV ₹39.50
  • Fund Size ₹5,904.85Cr
Fund Return 18.69%
Category Return 10.45%
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹140.03
  • Fund Size ₹3,727.80Cr
Fund Return 17.66%
Category Return 16.84%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.17
  • Fund Size ₹595.95Cr
Fund Return 15.85%
Category Return 12.35%
Invesco India Smallcap Fund Direct Growth Invesco India Smallcap Fund Direct Growth
Very High Risk
  • NAV ₹39.50
  • Fund Size ₹5,904.85Cr
Fund Return 22.46%
Category Return 17.36%
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹140.03
  • Fund Size ₹3,727.80Cr
Fund Return 28.13%
Category Return 28.62%
Invesco India Equity & Bond Fund Direct Growth Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV ₹23.17
  • Fund Size ₹595.95Cr
Fund Return 21.04%
Category Return 21.37%
Invesco India Smallcap Fund Direct Growth Invesco India Smallcap Fund Direct Growth
Very High Risk
  • NAV ₹39.50
  • Fund Size ₹5,904.85Cr
Fund Return 35.21%
Category Return 34.43%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (96.48%)
DEBT (0.00%)
CASH (3.52%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    0.80
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    0.91
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    1.07
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    90.30
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    0.67
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    16.75
    Category Avg
Benchmark used in calculation : BSE Midcap TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Mid Cap Fund Direct Growth Mahindra Manulife Mid Cap Fund Direct Growth
₹33.77
3.25%
1.04%
Very High Risk
₹3,326.35 Cr
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
₹29.50
3.24%
1.04%
Very High Risk
₹307.11 Cr
ITI Mid Cap Fund Direct Growth ITI Mid Cap Fund Direct Growth
--
₹20.44
2.51%
1.04%
Very High Risk
₹1,095.38 Cr
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹44.50
2.42%
1.04%
Very High Risk
₹1,301.20 Cr
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth
₹771.09
2.26%
1.04%
Very High Risk
₹5,532.80 Cr
PGIM India Midcap Opportunities Fund Direct Growth PGIM India Midcap Opportunities Fund Direct Growth
₹66.56
2.26%
1.04%
Very High Risk
₹10,459.70 Cr
Mahindra Manulife Mid Cap Fund Direct Growth Mahindra Manulife Mid Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹33.77
  • Fund Size ₹3,326.35 Cr
Fund Return 3.25%
Category Return 1.04%
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹29.50
  • Fund Size ₹307.11 Cr
Fund Return 3.24%
Category Return 1.04%
ITI Mid Cap Fund Direct Growth ITI Mid Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.44
  • Fund Size ₹1,095.38 Cr
Fund Return 2.51%
Category Return 1.04%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹44.50
  • Fund Size ₹1,301.20 Cr
Fund Return 2.42%
Category Return 1.04%
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹771.09
  • Fund Size ₹5,532.80 Cr
Fund Return 2.26%
Category Return 1.04%
PGIM India Midcap Opportunities Fund Direct Growth PGIM India Midcap Opportunities Fund Direct Growth
VERY HIGH RISK
  • NAV ₹66.56
  • Fund Size ₹10,459.70 Cr
Fund Return 2.26%
Category Return 1.04%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
₹158.91
5.71%
2.60%
Very High Risk
₹810.13 Cr
Canara Robeco Emerging Equities Direct Plan Growth Option Canara Robeco Emerging Equities Direct Plan Growth Option
₹266.50
3.17%
0.90%
Very High Risk
₹23,338.91 Cr
Canara Robeco Mid Cap Fund Direct Growth Canara Robeco Mid Cap Fund Direct Growth
--
₹15.26
2.14%
1.04%
Very High Risk
₹2,628.74 Cr
Canara Robeco Focused Equity Fund Direct Growth Canara Robeco Focused Equity Fund Direct Growth
--
₹19.12
1.49%
0.21%
Very High Risk
₹2,440.70 Cr
Canara Robeco Multi Cap Fund Direct Growth Canara Robeco Multi Cap Fund Direct Growth
--
₹13.24
1.46%
1.06%
Very High Risk
₹3,815.61 Cr
Canara Robeco Flexi Cap Fund Direct Plan Growth Option Canara Robeco Flexi Cap Fund Direct Plan Growth Option
₹341.34
1.43%
0.24%
Very High Risk
₹12,285.79 Cr
Canara Robeco Infrastructure Direct Plan Growth Canara Robeco Infrastructure Direct Plan Growth
VERY HIGH RISK
  • NAV ₹158.91
  • Fund Size ₹810.13 Cr
Fund Return 5.71%
Category Return 2.60%
Canara Robeco Emerging Equities Direct Plan Growth Option Canara Robeco Emerging Equities Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹266.50
  • Fund Size ₹23,338.91 Cr
Fund Return 3.17%
Category Return 0.90%
Canara Robeco Mid Cap Fund Direct Growth Canara Robeco Mid Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.26
  • Fund Size ₹2,628.74 Cr
Fund Return 2.14%
Category Return 1.04%
Canara Robeco Focused Equity Fund Direct Growth Canara Robeco Focused Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹19.12
  • Fund Size ₹2,440.70 Cr
Fund Return 1.49%
Category Return 0.21%
Canara Robeco Multi Cap Fund Direct Growth Canara Robeco Multi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.24
  • Fund Size ₹3,815.61 Cr
Fund Return 1.46%
Category Return 1.06%
Canara Robeco Flexi Cap Fund Direct Plan Growth Option Canara Robeco Flexi Cap Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹341.34
  • Fund Size ₹12,285.79 Cr
Fund Return 1.43%
Category Return 0.24%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Canara Robeco Asset Management Co. Ltd.
Canara Robeco Asset Management Co. Ltd. manages assets worth ₹ 1,10,509.39 crores. It’s current offering of mutual fund schemes includes 11 equity, 8 debt and 4 hybrid schemes.
Phone
+91 22 66585000
Email
crmf@canararobeco.com
AUM
₹ 1,10,509.39 Cr (
As on Jan 2025
)
Address
Construction House, 4th Floor, ,Mumbai ,400 001

FAQ’S

What is the category of Canara Robeco Mid Cap Fund Direct Growth ?
The category of Canara Robeco Mid Cap Fund Direct Growth is Equity - Mid-Cap
What is the current NAV of Canara Robeco Mid Cap Fund Direct Growth ?
The current NAV of Canara Robeco Mid Cap Fund Direct Growth (as on Mar 19, 2025) is ₹ 15.26
How safe is Canara Robeco Mid Cap Fund Direct Growth?
The risk level of Canara Robeco Mid Cap Fund Direct Growth is Very High .
What are short term returns given by Canara Robeco Mid Cap Fund Direct Growth?
The return given by Canara Robeco Mid Cap Fund Direct Growth in 1 month is 2.14%, 3 months is -12.70%, 6 months is -14.22%, and 1 year is 13.20%.
What are the long term returns given by Canara Robeco Mid Cap Fund Direct Growth?
The return given by Canara Robeco Mid Cap Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Canara Robeco Mid Cap Fund Direct Growth?
The expense ratio of Canara Robeco Mid Cap Fund Direct Growth is 0.58 %
What is the AUM of Canara Robeco Mid Cap Fund Direct Growth
The assets under Management (AUM) of Canara Robeco Mid Cap Fund Direct Growth is Rs 2,628.74 crores.
What is the minimum investment in Canara Robeco Mid Cap Fund Direct Growth?
The minimum Lumpsum investment in Canara Robeco Mid Cap Fund Direct Growth is ₹5000 and the minimum SIP investment in Canara Robeco Mid Cap Fund Direct Growth is ₹1000
What is the asset allocation of Canara Robeco Mid Cap Fund Direct Growth?
The Canara Robeco Mid Cap Fund Direct Growth has an exposure of 96.48% in Equity, and 3.52% in Cash & Money Market Securities

CALCULATORS

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