Canara Robeco Mid Cap Fund
Mid CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹18.20-0.22%1 day
- Return since launch
- 17.0%
- 52-week range
- ₹15.26 — ₹18.85
- AUM
- ₹5,231 Cr
Canara Robeco Mid Cap Fund is a Mid Cap equity fund from Canara Robeco Mutual Fund with ₹5,231 Cr under management, launched in 2022. Over three years it has returned 10.1% a year, against 15.6% for its category. The expense ratio is 2.15% and the SEBI riskometer reading is Very High.
Performance
Canara Robeco Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.6% against +7.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.4% | +1.3 pts | 8.1% | 6.1% |
| 2Y | 8.5% | +1.4 pts | 7.1% | 6.2% |
| 3Y | 10.1% | −5.5 pts | 15.6% | 8.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.5% | +0.6 pts | -4.0% | -4.3% |
| 3M | 1.4% | +0.8 pts | 0.6% | 0.1% |
| 6M | 16.3% | +1.0 pts | 15.3% | 13.8% |
| 1Y | 7.6% | −0.6 pts | 8.1% | 6.7% |
| 2Y | 1.6% | +0.8 pts | 0.8% | 0.2% |
| 3Y | 15.7% | +0.1 pts | 15.6% | 14.2% |
Since launch (11 Nov 2022): 17.0%
Calendar-year returns
Category average31.6%
27.0%
4.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.3% | +1.3 pts | 3.1% |
| 2024 | 27.0% | −3.3 pts | 30.3% |
| 2023 | 31.6% | −7.1 pts | 38.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.11%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.60%
- Brokerage
- 0.08%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- Exit load
- Exit load of 1% if redeemed within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 150 MidCap TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.58 | 5.13 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.93 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.67 | 0.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.91 | 1.17 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.20 | 18.53 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Canara Robeco Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity95.2%
- Other4.8%
Market cap split
- Large18.7%
- Mid74.0%
- Small7.3%
- P/E
- 40.71
- P/B
- 4.63
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 4.85% | ₹254 Cr | -0.12% | +1.16% | +0.42% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.13% | ₹164 Cr | +2.31% | +2.77% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.78% | ₹145 Cr | +1.81% | +1.62% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.72% | ₹142 Cr | +3.19% | +2.69% | +1.44% |
| Coforge Ltd. | Technology | 2.67% | ₹140 Cr | +2.16% | +1.32% | +1.31% |
| Global Health Ltd. | Healthcare | 2.65% | ₹139 Cr | +2.41% | +2.06% | +2.20% |
| The Federal Bank Ltd. | Financial | 2.58% | ₹135 Cr | +2.37% | +2.70% | +1.82% |
| One97 Communications Ltd. | Services | 2.39% | ₹125 Cr | +1.93% | +2.47% | +2.84% |
| Eternal Ltd. | Services | 2.38% | ₹124 Cr | +1.91% | +1.69% | +2.41% |
| Shriram Finance Ltd | Financial | 2.36% | ₹123 Cr | +2.29% | — | — |
| Max Financial Services Ltd. | Financial | 2.33% | ₹122 Cr | +2.19% | +2.61% | +2.43% |
| Apar Industries Ltd. | Consumer Staples | 2.27% | ₹119 Cr | +1.90% | +1.78% | +1.30% |
| Bank of Maharashtra | Financial | 2.21% | ₹115 Cr | +2.68% | +2.53% | +1.34% |
| Persistent Systems Ltd. | Technology | 2.21% | ₹116 Cr | +2.32% | +2.13% | +2.60% |
| Premier Energies Ltd. | Energy | 2.21% | ₹116 Cr | +2.56% | — | — |
| L&T Finance Ltd. | Financial | 2.08% | ₹109 Cr | +1.72% | +1.43% | +1.70% |
| 360 One Wam Ltd. | Financial | 1.94% | ₹102 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 1.93% | ₹101 Cr | +2.04% | +2.10% | +2.29% |
| Mahindra & Mahindra Ltd. | Automobile | 1.83% | ₹95.48 Cr | +1.92% | +1.92% | +1.75% |
| HDFC Asset Management Company Ltd. | Financial | 1.81% | ₹94.71 Cr | +1.72% | +1.91% | +2.55% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.80% | ₹94.19 Cr | +1.99% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.76% | ₹92.22 Cr | +1.92% | — | — |
| Chalet Hotels Ltd. | Services | 1.73% | ₹90.57 Cr | +1.67% | +1.61% | +1.77% |
| L&T Technology Services Ltd. | Technology | 1.72% | ₹89.73 Cr | +1.85% | +2.08% | +1.65% |
| GE Vernova T&D India Ltd | Capital Goods | 1.71% | ₹89.45 Cr | +2.24% | +1.89% | +2.22% |
| SRF Ltd. | Chemicals | 1.70% | ₹88.99 Cr | +2.04% | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 1.68% | ₹87.79 Cr | +1.49% | — | — |
| Info Edge (India) Ltd. | Services | 1.61% | ₹84.26 Cr | +1.08% | +1.22% | +1.38% |
| Swiggy Ltd. | Services | 1.59% | ₹83.15 Cr | +1.65% | +1.47% | +1.90% |
| Ajanta Pharma Ltd. | Healthcare | 1.56% | ₹81.46 Cr | +1.43% | +1.61% | +1.42% |
| Solar Industries India Ltd. | Chemicals | 1.55% | ₹81.03 Cr | +1.59% | +1.86% | +1.63% |
| Kei Industries Ltd. | Capital Goods | 1.54% | ₹80.33 Cr | +1.60% | +1.46% | +1.35% |
| Cochin Shipyard Ltd. | Capital Goods | 1.51% | ₹79.09 Cr | — | — | — |
| Physicswallah Ltd. | Services | 1.49% | ₹77.68 Cr | +1.24% | +0.90% | — |
| Thermax Ltd. | Capital Goods | 1.49% | ₹77.76 Cr | +2.15% | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.44% | ₹75.44 Cr | — | +1.69% | +2.50% |
| Indusind Bank Ltd. | Financial | 1.44% | ₹75.57 Cr | — | — | — |
| NHPC Ltd. | Energy | 1.40% | ₹73.25 Cr | +1.63% | +1.24% | +1.68% |
| UNO Minda Ltd. | Automobile | 1.40% | ₹73.10 Cr | +1.20% | +1.43% | +2.81% |
| Vishal Mega Mart Ltd. | Services | 1.34% | ₹70.31 Cr | +1.41% | +1.50% | +1.26% |
| Biocon Ltd. | Healthcare | 1.31% | ₹68.69 Cr | +1.41% | — | — |
| INDO-MIM Ltd. | Capital Goods | 1.30% | ₹68.15 Cr | — | — | — |
| JK Cement Ltd. | Materials | 1.28% | ₹66.73 Cr | +1.81% | +2.18% | +3.09% |
| Max Healthcare Institute Ltd. | Healthcare | 1.26% | ₹65.73 Cr | +1.32% | +1.64% | +2.29% |
| Indus Towers Ltd. | Communication | 1.22% | ₹64.03 Cr | — | — | — |
| Dalmia Bharat Ltd. | Materials | 1.15% | ₹60.17 Cr | +1.23% | +0.86% | — |
| Prestige Estates Projects Ltd. | Construction | 1.14% | ₹59.66 Cr | +1.08% | — | +1.44% |
| Torrent Power Ltd. | Energy | 1.11% | ₹57.93 Cr | +1.47% | +1.78% | +1.84% |
| Delhivery Ltd. | Services | 1.08% | ₹56.74 Cr | +1.22% | +1.28% | +1.55% |
| Linde India Ltd. | Chemicals | 1.02% | ₹53.52 Cr | +1.31% | +1.34% | +0.98% |
| MRF Ltd. | Automobile | 0.94% | ₹49.35 Cr | +0.99% | +1.08% | — |
| Bharti Hexacom Ltd. | Communication | 0.90% | ₹46.93 Cr | +0.98% | +0.81% | +1.19% |
| Abbott India Ltd. | Healthcare | 0.89% | ₹46.47 Cr | +1.04% | +0.58% | +1.65% |
| Interglobe Aviation Ltd. | Services | 0.87% | ₹45.27 Cr | +1.30% | +1.57% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.84% | ₹43.99 Cr | +1.26% | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.77% | ₹40.46 Cr | +0.90% | +1.05% | +1.23% |
| company:20371 | Services | 0.77% | ₹40.13 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.48% | ₹25.13 Cr | +1.77% | +2.44% | — |
| Voltas Ltd. | Consumer Discretionary | 0.46% | ₹23.89 Cr | — | — | +1.36% |
| Blue Star Ltd. | Consumer Discretionary | 0.42% | ₹21.73 Cr | +1.19% | +1.59% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 1.96% | 3.13% | +1.17% |
| ICICI Prudential Asset Management Company Ltd. | 1.45% | 0.48% | -0.97% |
| INDO-MIM Ltd. | 0.50% | 1.30% | +0.80% |
| company:20371 | 0.00% | 0.77% | +0.77% |
| Blue Star Ltd. | 1.16% | 0.42% | -0.74% |
| Voltas Ltd. | 1.19% | 0.46% | -0.73% |
| 360 One Wam Ltd. | 1.29% | 1.94% | +0.65% |
| Interglobe Aviation Ltd. | 1.42% | 0.87% | -0.55% |
| Apar Industries Ltd. | 1.93% | 2.27% | +0.34% |
| Lenskart Solutions Ltd. | 2.47% | 2.78% | +0.31% |
| Torrent Power Ltd. | 1.35% | 1.11% | -0.24% |
| Coforge Ltd. | 2.43% | 2.67% | +0.24% |
| Thermax Ltd. | 1.72% | 1.49% | -0.23% |
| Hindustan Petroleum Corporation Ltd. | 2.02% | 1.80% | -0.22% |
| Physicswallah Ltd. | 1.68% | 1.49% | -0.19% |
| Dixon Technologies (India) Ltd. | 1.28% | 1.44% | +0.16% |
| Mahindra & Mahindra Ltd. | 1.99% | 1.83% | -0.16% |
| The Federal Bank Ltd. | 2.73% | 2.58% | -0.15% |
| Varun Beverages Ltd. | 0.98% | 0.84% | -0.14% |
| JK Cement Ltd. | 1.42% | 1.28% | -0.14% |
| Kei Industries Ltd. | 1.41% | 1.54% | +0.13% |
| SRF Ltd. | 1.83% | 1.70% | -0.13% |
| Max Healthcare Institute Ltd. | 1.39% | 1.26% | -0.13% |
| Billionbrains Garage Ventures Ltd. | 1.88% | 1.76% | -0.12% |
| Biocon Ltd. | 1.43% | 1.31% | -0.12% |
| Chalet Hotels Ltd. | 1.61% | 1.73% | +0.12% |
| Delhivery Ltd. | 1.20% | 1.08% | -0.12% |
| Linde India Ltd. | 1.14% | 1.02% | -0.12% |
| NHPC Ltd. | 1.51% | 1.40% | -0.11% |
| Abbott India Ltd. | 1.00% | 0.89% | -0.11% |
| Others | -0.05% | 0.06% | +0.11% |
| Swiggy Ltd. | 1.69% | 1.59% | -0.10% |
| Bharat Heavy Electricals Ltd. | 2.63% | 2.72% | +0.09% |
| The Phoenix Mills Ltd. | 2.02% | 1.93% | -0.09% |
| HDFC Asset Management Company Ltd. | 1.90% | 1.81% | -0.09% |
| Persistent Systems Ltd. | 2.30% | 2.21% | -0.09% |
| Eternal Ltd. | 2.30% | 2.38% | +0.08% |
| Premier Energies Ltd. | 2.29% | 2.21% | -0.08% |
| Bharti Hexacom Ltd. | 0.98% | 0.90% | -0.08% |
| Indus Towers Ltd. | 1.29% | 1.22% | -0.07% |
| Indusind Bank Ltd. | 1.51% | 1.44% | -0.07% |
| L&T Technology Services Ltd. | 1.78% | 1.72% | -0.06% |
| Solar Industries India Ltd. | 1.49% | 1.55% | +0.06% |
| Schaeffler India Ltd. | 0.83% | 0.77% | -0.06% |
| Prestige Estates Projects Ltd. | 1.19% | 1.14% | -0.05% |
| GE Vernova T&D India Ltd | 1.75% | 1.71% | -0.04% |
| L&T Finance Ltd. | 2.12% | 2.08% | -0.04% |
| MRF Ltd. | 0.98% | 0.94% | -0.04% |
| UNO Minda Ltd. | 1.36% | 1.40% | +0.04% |
| Bank of Maharashtra | 2.24% | 2.21% | -0.03% |
| Info Edge (India) Ltd. | 1.58% | 1.61% | +0.03% |
| Radico Khaitan Ltd. | 1.71% | 1.68% | -0.03% |
| Vishal Mega Mart Ltd. | 1.37% | 1.34% | -0.03% |
| Dalmia Bharat Ltd. | 1.17% | 1.15% | -0.02% |
| Shriram Finance Ltd | 2.34% | 2.36% | +0.02% |
| One97 Communications Ltd. | 2.38% | 2.39% | +0.01% |
| Ajanta Pharma Ltd. | 1.57% | 1.56% | -0.01% |
| Cochin Shipyard Ltd. | 1.50% | 1.51% | +0.01% |
| Max Financial Services Ltd. | 2.34% | 2.33% | -0.01% |
| Global Health Ltd. | 2.65% | 2.65% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,775 Cr | 2.01% | 12.4% | 14.1% | 18.9% |
 Edelweiss Mid Cap Fund | ₹19,891 Cr | 1.87% | 5.2% | 10.6% | 17.1% |
 HSBC Midcap Fund | ₹17,188 Cr | 2.21% | 20.9% | 16.6% | 20.4% |
 Invesco India Mid Cap Fund | ₹15,905 Cr | 1.88% | 12.3% | 15.2% | 20.0% |
 ICICI Prudential Mid Cap Fund | ₹8,403 Cr | 1.84% | 10.0% | 13.6% | 17.9% |
 WhiteOak Capital Mid Cap Fund | ₹7,485 Cr | 2.25% | 13.9% | 14.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies.
Fund managers
- Pranav GokhaleMr. Gokhale is a Chartered Accountant & holds M.Com degree.Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
- Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months16.29% absolute | ₹60,000 | ₹69,774 | 16.29% | |
| 1 year7.57% annualised | ₹1,20,000 | ₹1,25,036 | 4.20% | |
| 3 years15.67% annualised | ₹3,60,000 | ₹4,61,825 | 28.28% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Canara Robeco Mid Cap Fund?
The NAV of Canara Robeco Mid Cap Fund is ₹18.20 as on 25 Sep 2026.
What is the expense ratio of Canara Robeco Mid Cap Fund?
The expense ratio of Canara Robeco Mid Cap Fund is 2.15% per year.
What is the minimum SIP amount for Canara Robeco Mid Cap Fund?
You can start a SIP in Canara Robeco Mid Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Canara Robeco Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 year..
How risky is Canara Robeco Mid Cap Fund?
Canara Robeco Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap category.
Which fund house manages Canara Robeco Mid Cap Fund?
Canara Robeco Mid Cap Fund is managed by Canara Robeco Mutual Fund, which runs 27 schemes with ₹1,18,728 Cr under management.