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Canara Robeco Mid Cap Fund

Fund Canara Robeco Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(13/06/2025) 16.8800
Percentage Returns
1 Month Ago 7.04%
3 Months Ago 20.57%
1 Year Ago 6.97%
Inception Date 11/11/2022
Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme7.0420.576.970
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth16.8800 (13/06/2025)
IDCW16.3500 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20252961.93
30/04/20252717.74
31/03/20252608.37
28/02/20252403.25
31/01/20252628.74

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81269.80.19%
NSE Index24737.250.08%
BSE 100LCTMC9143.780.06%
BSE Auto 51987.59-0.64%
BSE Bharat228500.930.12%
BSE CPSE 3879.48-0.21%
BSE DFRGI1598.09-0.36%
BSE DSI985.890.00%
BSE EVI926.22-0.89%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)