What is the current NAV of Canara Robeco Mid Cap Fund- Direct Plan- IDCW?

The latest NAV of Canara Robeco Mid Cap Fund- Direct Plan- IDCW is ₹17.71 as of 2026-07-17.

What are the 1-year returns of Canara Robeco Mid Cap Fund- Direct Plan- IDCW?

Canara Robeco Mid Cap Fund- Direct Plan- IDCW has delivered +6.49% returns over the past 1 year.

Who manages Canara Robeco Mid Cap Fund- Direct Plan- IDCW?

Canara Robeco Mid Cap Fund- Direct Plan- IDCW is managed by Canara Robeco Mutual Fund and falls under the Equity category.

Mutual Funds

Canara Robeco Mid Cap Fund- Direct Plan- IDCW

Canara Robeco Mutual FundMid CapVery High Risk

₹17.71-0.04 (-0.23%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹4,836 Cr

1Y Return

+6.5%

3Y CAGR

+19.7%

5Y CAGR

Expense

0.50%

Risk

Very High

Canara Robeco Mid Cap Fund- Direct Plan- IDCW

₹17.71-0.23%

1Y Return

+6.5%

3Y CAGR

+19.7%

5Y CAGR

Since Inception

+17.1%

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NAV History

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52-Week NAV Range

₹14.72

₹17.98

92% from 52W low

Fund Information

Mid CapEquitySince 06-12-2022

Fund House

Canara Robeco Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.3%

Cash4.7%

Market Cap Split

Large Cap21.9%

Mid Cap66.2%

Small Cap6.3%

Top Holdings

67 stocks

Weight1M Change

TREPS (Cash)

3.19%0.0%

Bharat Heavy Electricals Ltd

Industrials

3.17%-6.3%

Bank of Maharashtra

Financial Services

2.75%0.0%

One97 Communications Ltd

Technology

2.52%0.0%

The Federal Bank Ltd

Financial Services

2.44%0.0%

Multi Commodity Exchange of India Ltd

Financial Services

2.41%0.0%

Indian Bank

Financial Services

2.37%+1.1%

Persistent Systems Ltd

Technology

2.23%0.0%

Max Financial Services Ltd

Financial Services

2.15%0.0%

Phoenix Mills Ltd

Real Estate

2.11%0.0%

Sector Allocation

Weight1M Change

Financial Services

23.5%-29%

Industrials

19.2%-32%

Consumer Cyclical

16.8%-80%

Technology

9.6%0%

Healthcare

6.8%0%

Basic Materials

6.7%0%

Consumer Defensive

4.1%0%

Utilities

3.6%0%

Real Estate

3.3%0%

Communication Services

2.1%+43%

Energy

1.1%0%

Fundamentals

P/E Ratio

30.22

Cat avg: 32.15

P/B Ratio

4.82

Cat avg: 4.67

Dividend Yield

0.81%

Cat avg: 0.77%

Price/Sale

3.09

Price/Cash Flow

21.11

Risk Metrics (3Y)

Sharpe Ratio

0.76

Cat avg: 0.72

Sortino Ratio

1.22

Cat avg: 1.13

Beta

0.91

Cat avg: 0.95

Std Deviation

17.27%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Canara Robeco Mid Cap Dir IDCW-P	4,836	0.50	+6.5%	+19.7%	-
HDFC Mid Cap Dir IDCW-P	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir IDCW-P	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Bns	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir IDCW-P	37,474	0.98	-3.7%	+19.4%	+22.7%
Axis Midcap Dir IDCW-P	33,803	0.57	+5.5%	+17.4%	+14.7%
SBI Midcap Dir IDCW-P	24,127	1.06	+2.0%	+13.4%	+15.3%
DSP Midcap Dir IDCW-P	20,170	0.60	+4.3%	+18.0%	+12.6%
Mirae Asset Midcap Dir IDCW-P	19,543	0.51	+8.8%	+18.6%	+16.4%
Edelweiss Mid Cap Dir IDCW-P	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹4,836 Cr

Expense Ratio0.50%

Volatility (3Y)17.3%

Sharpe Ratio0.76

Sortino Ratio1.22

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings61

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹4,836 Cr

Expense Ratio0.50%

Volatility (3Y)17.3%

Sharpe Ratio0.76

Sortino Ratio1.22

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings61

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.