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Scheme Snapshot
Search Scheme 
    Canara Robeco Mid Cap Fund
    Fund : Canara Robeco Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(30/06/2025) 17.4600
    Percentage Returns :
    1 Month Ago : 5.43%
    3 Months Ago : 17.34%
    1 Year Ago : 7.25%
Snapshot
Inception Date 11/11/2022 Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00 Min. Invest. Rs.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
Scheme0.788.50.0113.04
Category3.7411.284.9775.22
Sensex2.6585.7916.4
Nifty3.18.496.2717.37
Nav Chart
other options
OptionsNAV
Growth366.9405 (30/06/2025)
IDCW112.0974 (30/06/2025)
IDCW-Reinvestment112.0974 (30/06/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/20256366.36
30/04/20256117.47
31/03/20255973.35
28/02/20255834.57
31/01/20256309.28
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
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