CANARA ROBECO MID CAP FUND (CRMCF)
Mid Cap Fund - An open-ended equity
scheme predominantly investing in mid cap stocks.
(as on September 30, 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 : 1.89% Direct Plan : 0.57% |
| Month end Assets Under Management (AUM# | ₹ 3,538.38 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 3,508.17 Crores |
| (as on September 30, 2025) | (₹) |
| Direct Plan - Growth Option | 17.6500 |
| Regular Plan - Growth Option | 16.9600 |
| Regular Plan - IDCW (payout/reinvestment | 16.4200 |
| Direct Plan - IDCW (payout/reinvestment) | 17.1200 |
| Name of the Instruments | % to NAV |
Equities |
96.28% |
Listed |
96.28% |
Retailing |
8.86% |
Eternal Ltd |
2.24% |
Swiggy Ltd |
2.08% |
Info Edge (India) Ltd |
1.85% |
Trent Ltd |
1.56% |
Vishal Mega Mart Ltd |
1.13% |
Auto Components |
7.70% |
Uno Minda Ltd |
2.33% |
Balkrishna Industries Ltd |
1.67% |
Exide Industries Ltd |
1.58% |
Schaeffler India Ltd |
1.20% |
Endurance Technologies Ltd |
0.92% |
Electrical Equipment |
7.56% |
Ge Vernova T&D India Ltd |
2.12% |
Premier Energies Ltd |
2.05% |
Bharat Heavy Electricals Ltd |
1.91% |
Apar Industries Ltd |
1.48% |
Banks |
7.23% |
Indian Bank |
2.60% |
Bank Of Maharashtra |
1.93% |
Federal Bank Ltd |
1.84% |
AU Small Finance Bank Ltd |
0.86% |
IT - Software |
5.80% |
Persistent Systems Ltd |
2.58% |
Coforge Ltd |
1.76% |
KPIT Technologies Ltd |
1.46% |
Consumer Durables |
5.67% |
Dixon Technologies (India) Ltd |
2.20% |
Metro Brands Ltd |
1.23% |
Voltas Ltd |
1.20% |
Blue Star Ltd |
1.04% |
Industrial Products |
5.34% |
Cummins India Ltd |
1.60% |
KEI Industries Ltd |
1.39% |
APL Apollo Tubes Ltd |
1.22% |
Supreme Industries Ltd |
1.13% |
Financial Technology (Fintech) |
4.41% |
One 97 Communications Ltd |
2.53% |
PB Fintech Ltd |
1.88% |
Realty |
4.41% |
Phoenix Mills Ltd |
2.13% |
Prestige Estates Projects Ltd |
1.25% |
Oberoi Realty Ltd |
1.03% |
Healthcare Services |
4.07% |
Global Health Ltd |
2.08% |
Max Healthcare Institute Ltd |
1.99% |
Pharmaceuticals & Biotechnology |
4.00% |
Abbott India Ltd |
1.38% |
Mankind Pharma Ltd |
1.38% |
Ajanta Pharma Ltd |
1.24% |
Power |
3.33% |
NHPC Ltd |
1.69% |
Torrent Power Ltd |
1.64% |
Chemicals & Petrochemicals |
3.12% |
Solar Industries India Ltd |
1.92% |
Linde India Ltd |
1.20% |
Finance |
3.10% |
L&T Finance Ltd |
1.76% |
CRISIL Ltd |
1.34% |
Aerospace & Defense |
2.96% |
Bharat Electronics Ltd |
1.80% |
Hindustan Aeronautics Ltd |
1.16% |
Leisure Services |
2.93% |
Chalet Hotels Ltd |
1.86% |
Jubilant Foodworks Ltd |
1.07% |
Cement & Cement Products |
2.52% |
J.K. Cement Ltd |
2.52% |
Capital Markets |
2.32% |
HDFC Asset Management Co Ltd |
2.32% |
Insurance |
2.15% |
Max Financial Services Ltd |
2.15% |
Automobiles |
1.68% |
Mahindra & Mahindra Ltd |
1.68% |
IT - Services |
1.44% |
L&T Technology Services Ltd |
1.44% |
Transport Services |
1.34% |
Delhivery Ltd |
1.34% |
Agricultural, Commercial & Construction Vehicles |
1.25% |
Escorts Kubota Ltd |
1.25% |
Fertilizers & Agrochemicals |
1.06% |
Bayer Cropscience Ltd |
1.06% |
Non - Ferrous Metals |
1.03% |
National Aluminium Co Ltd |
1.03% |
Telecom - Services |
1.00% |
Bharti Hexacom Ltd |
1.00% |
Money Market Instruments |
3.92% |
TREPS |
3.92% |
Net Current Assets |
-0.20% |
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 30.09.2025 | ^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
September 30, 2025.