EQUITY•MID CAP FUND
Canara Robeco Mid Cap Fund Direct Plan IDCW Payout
3 Year return
19.42%
NAV on August 11, 2026
18
1D Returns
+0.1%
Launched on November 2022(4 years)
Investment Details
₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
36.47%₹1,313
Total Value ₹4,913
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹4,835.69 Cr.
Expense Ratio
0.86% (inclusive of GST)
Exit Load
1.00% - 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.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Canara Robeco Mutual Fund Manager
PG
Pranav Gokhale
Fund Manager since Nov 2023
SB
Shridatta Bhandwaldar
Fund Manager since Oct 2019
Fund House Details
Canara Robeco Mutual Fund
Asset management company
AUM
₹1,18,727.53 Cr.
No. of Schemes
97
Setup Date
December 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal Midcap Fund | 20.5839% | 4.5 |
| Invesco India Midcap Fund | 26.1279% | 2 |
| HDFC Mid Cap Fund | 20.481% | 4 |
Schemes by Canara Robeco Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Canara Robeco Balanced Advantage Fund Direct Plan Growth0%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout0%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Canara Robeco Balanced Advantage Fund Direct Plan IDCW Reinvestment0%
Equity . Sectoral / Thematic
Canara Robeco Banking and Financials Services Fund Direct Plan IDCW Payout0%
Canara Robeco Mid Cap Fund Direct Plan IDCW Payout is an open-ended mutual fund from Canara Robeco Mutual Fund. The fund will also offer a payout option, which means that investors will receive regular income from the fund in the form of dividends.
The expense ratio of Canara Robeco Mid Cap Fund Direct Plan IDCW Payout is slightly higher than the average expense ratio for mid-cap funds in India. Being an open-ended scheme, investors can buy or sell fund units at any time.
Investment Objective of the Scheme
The fund will invest a maximum of its corpus in equity and equity-related instruments of mid-cap companies. The investment objective of Canara Robeco Mid Cap Fund is to generate capital appreciation from long-term investment in a diversified portfolio of mid-cap companies with the potential for generating above-average returns.
Key Features of The Fund
5-year return
0%
Expense Ratio
0.86%
Fund Manager
Pranav Gokhale
Fund Size
₹4835.69 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The Canara Robeco Mid Cap Fund Direct Plan IDCW Payout is a good option for investors who are looking for a diversified portfolio of mid-cap companies with the potential to deliver capital appreciation over the long term. The fund's payout option can make it a good option for investors who are looking for a regular source of income. However, talk to your financial advisor and do your own research before making a decision.
AMC Contact Details
| Name | Canara Robeco Mutual Fund |
| Launch Date | December 1987 |
| Address | 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001 |
| Contact | 1800-209-2726 |
| crmf@canararobeco.com | |
| Website | https://www.canararobeco.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Canara Robeco Mid Cap Fund Direct Plan IDCW Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Mid Cap Fund Direct Plan IDCW Payout on August 11, 2026, is ₹18
What is the AUM of Canara Robeco Mid Cap Fund Direct Plan IDCW Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Mid Cap Fund Direct Plan IDCW Payout, is ₹4835.69 crore.
What is the expense ratio of Canara Robeco Mid Cap Fund Direct Plan IDCW Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Canara Robeco Mid Cap Fund Direct Plan IDCW Payout is 0.86%
What are the returns of Canara Robeco Mid Cap Fund Direct Plan IDCW Payout since inception?
The Canara Robeco Mid Cap Fund Direct Plan IDCW Payout was launched on November 11, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Canara Robeco Mid Cap Fund Direct Plan IDCW Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Mid Cap Fund Direct Plan IDCW Payout is ₹1000.
How do I invest in Canara Robeco Mid Cap Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Canara Robeco Mid Cap Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Canara Robeco Mid Cap Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Canara Robeco Mid Cap Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,913 in 3Y at 19.4213% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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