Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Very High Risk
Equity
Mid-Cap

NAV as on Dec 26, 2025

Price per unit of the scheme.

₹ 17.4500-0.40%1 Day Change

2.80%

Minimum Investment₹5000

Expense Ratio0.58%

FUND RATING

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

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

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

1M 3M 6M 1Y 3Y 5Y

This Fund

Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity: Mid-Cap Average NAV

Topper in Equity: Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Investment Type

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

₹ 3,988.31 Cr(As on Nov, 2025)

Inception Date

Dec 02, 2022

Turnover

- %

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

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 Payout Inc Dist cum Cap Wdrl is an Equity - Mid-Cap fund. The fund was launched inDec 02, 2022. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹17.45. Its expense ratio is 0.58 %. The fund has an AUM of ₹3,988.31 Cr.The fund is managed byShridatta Bhandwaldar,Ajay Khandelwal,Pranav Gokhale.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Ajay Khandelwal

Lead Fund Manager.

Dec 2, 2022 - Present

Fund Manager Rank--Out of 57
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 managed12
Total AUM₹ 99,223.22 Cr
Highest Return In 1 Yr5.20 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Canara Robeco Mid Cap Fund Direct Growth

₹ 17.99

-2.12%

-1.49%

Very High Risk

₹3,988.31Cr

Canara Robeco Small Cap Fund Direct Growth

₹ 42.62

-0.88%

-2.18%

Very High Risk

₹13,059.88Cr

Motilal Oswal Long Term Equity Fund Direct Plan Growth

₹ 58.64

-2.61%

-1.11%

Very High Risk

₹4,444.22Cr

Canara Robeco Mid Cap Fund Direct Growth

Very High Risk--

NAV₹ 17.99
Fund Size₹3,988.31Cr

Fund Return-2.12%

Category Return-1.49%

Canara Robeco Small Cap Fund Direct Growth

Very High Risk

NAV₹ 42.62
Fund Size₹13,059.88Cr

Fund Return-0.88%

Category Return-2.18%

Motilal Oswal Long Term Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 58.64
Fund Size₹4,444.22Cr

Fund Return-2.61%

Category Return-1.11%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Shridatta Bhandwaldar

Lead Fund Manager.

Dec 2, 2022 - Present

Schemes managed12
Total AUM₹ 1,07,059.77 Cr
Highest Return In 1 Yr7.98 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Canara Robeco Emerging Equities Direct Plan Growth Option

₹ 291.43

-2.22%

-1.24%

Very High Risk

₹26,171.68Cr

Canara Robeco Focused Equity Fund Direct Growth

₹ 21.96

-1.35%

-0.87%

Very High Risk

₹2,889.58Cr

Canara Robeco Infrastructure Direct Plan Growth

₹ 177.73

-3.14%

-2.15%

Very High Risk

₹916.50Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

Very High Risk

NAV₹ 291.43
Fund Size₹26,171.68Cr

Fund Return-2.22%

Category Return-1.24%

Canara Robeco Focused Equity Fund Direct Growth

Very High Risk--

NAV₹ 21.96
Fund Size₹2,889.58Cr

Fund Return-1.35%

Category Return-0.87%

Canara Robeco Infrastructure Direct Plan Growth

Very High Risk

NAV₹ 177.73
Fund Size₹916.50Cr

Fund Return-3.14%

Category Return-2.15%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pranav Gokhale

Lead Fund Manager.

Nov 6, 2023 - Present

Schemes managed8
Total AUM₹ 64,478.54 Cr
Highest Return In 1 Yr7.98 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Multicap Fund Direct Plan Growth Option

₹ 151.77

-3.21%

-1.47%

Very High Risk

₹4,259.29Cr

Invesco India Equity & Bond Fund Direct Growth

₹ 25.47

-0.77%

-0.70%

Very High Risk

₹831.68Cr

Invesco India Smallcap Fund Direct Growth

₹ 46.60

-2.22%

-2.18%

Very High Risk

₹8,999.33Cr

Invesco India Multicap Fund Direct Plan Growth Option

Very High Risk

NAV₹ 151.77
Fund Size₹4,259.29Cr

Fund Return-3.21%

Category Return-1.47%

Invesco India Equity & Bond Fund Direct Growth

Very High Risk

NAV₹ 25.47
Fund Size₹831.68Cr

Fund Return-0.77%

Category Return-0.70%

Invesco India Smallcap Fund Direct Growth

Very High Risk

NAV₹ 46.60
Fund Size₹8,999.33Cr

Fund Return-2.22%

Category Return-2.18%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (96.00%)

DEBT (-%)

CASH (4.00%)

Allocation by Market Cap

Large Cap(16.76%)

Mid Cap(72.45%)

Small Cap(6.12%)

Industry Holdings

Banks Regional8.60%
Information Technology Services7.41%
Diversified Industrials6.20%
Auto Parts5.55%
Real Estate Diversified4.82%
Software Infrastructure4.25%

Stock Holdings

Persistent Systems Ltd3.02%
Bharat Heavy Electricals Ltd2.76%
Indian Bank2.67%
One97 Communications Ltd2.64%
The Federal Bank Ltd2.45%
Prestige Estates Projects Ltd2.32%

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
-0.35
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
90.50
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
0.94
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
0.94
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
1.55
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
15.67
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

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 ₹ 1,28,459.32 crores. It’s current offering of mutual fund schemes includes 11 equity, 8 debt and 5 hybrid schemes.

Phone

+91 22 66585000

crmf@canararobeco.com

AUM

₹ 1,28,459.32 Cr (

As on Nov 30, 2025

)

Address

Construction House, 4th Floor, Mumbai,400 001

FAQ's

What is the category of Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl ?

The category of Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is Equity - Mid-Cap

What is the current NAV of Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl ?

The current NAV of Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl as on Dec 26, 2025 is ₹17.45

How safe is Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl ?

The risk level of Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl ?

The return given by Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl in 1 month is 2.80%, 3 months is 7.32%, 6 months is 5.28%, and 1 year is 10.46%

What are the long term returns given by Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl ?

The return given by Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl in 3 years is 24.43% and 5 years is --.

What is the expense ratio of Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl ?

The expense ratio of Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 0.58%

What is the AUM of Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is Rs 3,988.31 crores.

What is the minimum investment in Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹1,000.00

What is the asset allocation of Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl has an exposure of 96.00% in Equity and 4.00% in Cash & Money Market Securities