CANARA ROBECO MID CAP FUND (CRMCF)
Mid Cap Fund - An open-ended equity
scheme predominantly investing in mid cap stocks.
(as on August 29, 2025)
| SCHEME 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. |
| DATE OF ALLOTMENT | December 02, 2022 |
| BENCHMARK | BSE 150 Mid Cap TRI |
| FUND MANAGER | 1) Mr. Pranav Gokhale 2) Mr. Shridatta Bhandwaldar |
| TOTAL EXPERIENCE | 1) 23 Years 2) 19 Years |
| MANAGING THIS FUND | 1) Since 06 - November - 22 2) Since 02 - December - 22 |
| ASSET ALLOCATION | Equity and Equity-related Instruments of Midcap
companies* 65% to 100% Equity and Equity-related Instruments of companies other than Midcap companies 0% to 35% Debt and Money Market Instruments 0% to 35% Units issued by REITs and InvITs 0% to 10% *As defined by Para 2.7.1. of SEBI Master Circular for Mutual Funds dated June 27, 2024 and as amended from time to time Mid Cap Companies are those companies which are ranked from 101 to 250 based on their full market capitalization. For detailed asset allocation pattern, please refer the Scheme Information Document |
| MINIMUM INVESTMENT | Lumpsum Purchase: ₹ 5,000 and multiples of ₹ 1.00
thereafter.
Subsequent Purchase: ₹ 1000 and multiples of ₹ 1.00 thereafter. Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan- Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| 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 |
| EXPENSE RATIO^: |
Regular Plan : 1.91% Direct Plan : 0.59% |
| Month end Assets Under Management (AUM# | ₹ 3,179.53 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 3,173.80 Crores |
| (as on August 29, 2025) | (₹) |
| Direct Plan - Growth Option | 17.7000 |
| Regular Plan - Growth Option | 17.0200 |
| Regular Plan - IDCW (payout/reinvestment | 16.4900 |
| Direct Plan - IDCW (payout/reinvestment) | 17.1600 |
| Name of the Instruments | % to NAV |
Equities |
95.90% |
Listed |
95.90% |
Retailing |
9.15% |
Eternal Ltd |
2.41% |
Trent Ltd |
2.19% |
Swiggy Ltd |
1.91% |
Info Edge (India) Ltd |
1.38% |
Vishal Mega Mart Ltd |
1.26% |
Auto Components |
8.26% |
Uno Minda Ltd |
2.81% |
Exide Industries Ltd |
1.66% |
Balkrishna Industries Ltd |
1.49% |
Schaeffler India Ltd |
1.23% |
Endurance Technologies Ltd |
1.07% |
Electrical Equipment |
5.94% |
Ge Vernova T&D India Ltd |
2.22% |
Bharat Heavy Electricals Ltd |
1.44% |
Apar Industries Ltd |
1.31% |
Suzlon Energy Ltd |
0.97% |
Banks |
5.68% |
Indian Bank |
2.52% |
Federal Bank Ltd |
1.82% |
Bank Of Maharashtra |
1.34% |
IT - Software |
5.41% |
Persistent Systems Ltd |
2.60% |
KPIT Technologies Ltd |
1.50% |
Coforge Ltd |
1.31% |
Realty |
4.90% |
Phoenix Mills Ltd |
2.29% |
Prestige Estates Projects Ltd |
1.44% |
Oberoi Realty Ltd |
1.17% |
Financial Technology (Fintech) |
4.76% |
One 97 Communications Ltd |
2.84% |
PB Fintech Ltd |
1.92% |
Healthcare Services |
4.50% |
Max Healthcare Institute Ltd |
2.29% |
Global Health Ltd |
2.21% |
Industrial Products |
4.42% |
Cummins India Ltd |
1.74% |
KEI Industries Ltd |
1.35% |
Supreme Industries Ltd |
1.33% |
Capital Markets |
4.09% |
HDFC Asset Management Co Ltd |
2.55% |
BSE Ltd |
1.54% |
Pharmaceuticals & Biotechnology |
4.03% |
Abbott India Ltd |
1.65% |
Ajanta Pharma Ltd |
1.42% |
Mankind Pharma Ltd |
0.96% |
Consumer Durables |
3.86% |
Dixon Technologies (India) Ltd |
2.50% |
Voltas Ltd |
1.36% |
Power |
3.52% |
Torrent Power Ltd |
1.84% |
NHPC Ltd |
1.68% |
Finance |
3.38% |
L&T Finance Ltd |
1.71% |
CRISIL Ltd |
1.67% |
Cement & Cement Products |
3.09% |
J.K. Cement Ltd |
3.09% |
Aerospace & Defense |
3.01% |
Bharat Electronics Ltd |
1.83% |
Hindustan Aeronautics Ltd |
1.18% |
Leisure Services |
2.98% |
Chalet Hotels Ltd |
1.77% |
Jubilant Foodworks Ltd |
1.21% |
Chemicals & Petrochemicals |
2.61% |
Solar Industries India Ltd |
1.63% |
Linde India Ltd |
0.98% |
Insurance |
2.44% |
Max Financial Services Ltd |
2.44% |
Automobiles |
1.75% |
Mahindra & Mahindra Ltd |
1.75% |
IT - Services |
1.65% |
L&T Technology Services Ltd |
1.65% |
Transport Services |
1.55% |
Delhivery Ltd |
1.55% |
Agricultural, Commercial & Construction Vehicles |
1.44% |
Escorts Kubota Ltd |
1.44% |
Fertilizers & Agrochemicals |
1.29% |
Bayer Cropscience Ltd |
1.29% |
Telecom - Services |
1.19% |
Bharti Hexacom Ltd |
1.19% |
Non - Ferrous Metals |
1.00% |
National Aluminium Co Ltd |
1.00% |
Money Market Instruments |
3.98% |
TREPS |
3.98% |
Net Current Assets |
0.12% |
GRAND TOTAL ( NET ASSET) |
100.00% |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer (BSE 150 Mid Cap TRI) |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 29.08.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and
the above riskometers are based on the evaluation of the portfolios for the month
ended August 29, 2025.