Canara Robeco Mid Cap Fund
Mid CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹18.08+0.06%1 day
- Return since launch
- 16.2%
- 52-week range
- ₹15.26 — ₹18.85
- AUM
- ₹4,993 Cr
Canara Robeco Mid Cap Fund is a Mid Cap equity fund from Canara Robeco Mutual Fund with ₹4,993 Cr under management, launched in 2022. Over three years it has returned 8.3% a year, against 14.8% for its category. The expense ratio is 2.13% 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 +3.1% against +1.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.5% | +2.9 pts | 3.6% | 3.6% |
| 2Y | 7.3% | +0.9 pts | 6.3% | 5.2% |
| 3Y | 8.3% | −6.5 pts | 14.8% | 6.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.2% | −0.6 pts | 2.8% | 2.5% |
| 3M | -2.7% | +0.7 pts | -3.4% | -4.2% |
| 6M | 2.5% | +0.2 pts | 2.3% | 0.9% |
| 1Y | 3.5% | −0.1 pts | 3.6% | 2.1% |
| 2Y | 5.5% | +1.6 pts | 3.9% | 3.4% |
| 3Y | 14.6% | −0.1 pts | 14.8% | 13.6% |
Since launch (11 Nov 2022): 16.2%
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
2.13%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.60%
- Brokerage
- 0.09%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- 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 | 0.81 | 5.01 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.94 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.51 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.70 | 0.96 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.84 | 19.25 | 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 30 Sep 2026
Asset allocation
- Equity97.5%
- Other2.5%
Market cap split
- Large17.6%
- Mid73.5%
- Small8.9%
- P/E
- 39.25
- P/B
- 4.36
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 3.19% | ₹159 Cr | +2.12% | +2.23% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 3.01% | ₹150 Cr | +2.33% | +1.63% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.68% | ₹134 Cr | +2.75% | +2.70% | +1.91% |
| Global Health Ltd. | Healthcare | 2.56% | ₹128 Cr | +2.55% | +1.98% | +2.08% |
| Others | Others | 2.49% | ₹126 Cr | +1.40% | +0.30% | -0.40% |
| One 97 Communications Ltd. | Services | 2.45% | ₹122 Cr | +1.89% | +2.53% | +2.53% |
| Eternal Ltd. | Services | 2.43% | ₹121 Cr | +2.07% | +2.07% | +2.24% |
| Premier Energies Ltd. | Energy | 2.28% | ₹114 Cr | +2.43% | +0.96% | +2.05% |
| Bank of Maharashtra | Financial | 2.24% | ₹112 Cr | +2.95% | +2.47% | +1.93% |
| Meesho Ltd. | Services | 2.20% | ₹110 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 2.19% | ₹109 Cr | +2.72% | — | — |
| Persistent Systems Ltd. | Technology | 2.18% | ₹109 Cr | +1.85% | +2.60% | +2.58% |
| Max Financial Services Ltd. | Financial | 2.13% | ₹106 Cr | +1.98% | +2.32% | +2.15% |
| The Phoenix Mills Ltd. | Construction | 2.06% | ₹103 Cr | +2.14% | +2.06% | +2.13% |
| INDO-MIM Ltd. | Capital Goods | 1.97% | ₹98.30 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 1.96% | ₹97.78 Cr | +2.17% | +1.71% | +1.48% |
| 360 One Wam Ltd. | Financial | 1.87% | ₹93.28 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.87% | ₹93.25 Cr | +2.13% | +2.02% | +1.76% |
| Varun Beverages Ltd. | Consumer Staples | 1.86% | ₹92.84 Cr | +1.15% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.81% | ₹90.22 Cr | +2.10% | — | — |
| L&T Finance Ltd. | Financial | 1.80% | ₹89.85 Cr | +1.78% | +1.31% | +1.76% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.77% | ₹88.31 Cr | +2.01% | — | — |
| RBL Bank Ltd. | Financial | 1.76% | ₹87.76 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 1.75% | ₹87.61 Cr | +1.31% | +1.45% | +1.13% |
| Mahindra & Mahindra Ltd. | Automobile | 1.72% | ₹85.82 Cr | +1.85% | +2.22% | +1.68% |
| SRF Ltd. | Chemicals | 1.72% | ₹85.94 Cr | +1.97% | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 1.71% | ₹85.46 Cr | +1.60% | +1.33% | — |
| Chalet Hotels Ltd. | Services | 1.70% | ₹84.68 Cr | +1.66% | +1.52% | +1.86% |
| GE Vernova T&D India Ltd | Capital Goods | 1.69% | ₹84.54 Cr | +2.06% | +1.94% | +2.12% |
| HDFC Asset Management Company Ltd. | Financial | 1.65% | ₹82.38 Cr | +1.63% | +1.69% | +2.32% |
| Physicswallah Ltd. | Services | 1.65% | ₹82.48 Cr | +1.71% | +1.21% | — |
| Ajanta Pharma Ltd. | Healthcare | 1.64% | ₹81.89 Cr | +1.60% | +1.64% | +1.24% |
| L&T Technology Services Ltd. | Technology | 1.61% | ₹80.29 Cr | +1.61% | +2.00% | +1.44% |
| Max Healthcare Institute Ltd. | Healthcare | 1.59% | ₹79.64 Cr | +1.47% | +1.56% | +1.99% |
| Solar Industries India Ltd. | Chemicals | 1.59% | ₹79.39 Cr | +1.56% | +1.80% | +1.92% |
| Info Edge (India) Ltd. | Services | 1.57% | ₹78.26 Cr | +1.01% | +1.25% | +1.85% |
| Thermax Ltd. | Capital Goods | 1.53% | ₹76.22 Cr | +2.13% | +1.68% | — |
| Biocon Ltd. | Healthcare | 1.48% | ₹73.76 Cr | +1.31% | — | — |
| Swiggy Ltd. | Services | 1.48% | ₹73.77 Cr | +1.46% | +1.98% | +2.08% |
| Prestige Estates Projects Ltd. | Construction | 1.42% | ₹71.00 Cr | +1.18% | — | +1.25% |
| NHPC Ltd. | Energy | 1.39% | ₹69.52 Cr | +1.61% | +1.81% | +1.69% |
| Indusind Bank Ltd. | Financial | 1.34% | ₹67.01 Cr | — | — | — |
| UNO Minda Ltd. | Automobile | 1.34% | ₹67.03 Cr | +1.14% | +1.34% | +2.33% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.33% | ₹66.55 Cr | — | +1.68% | +2.20% |
| JK Cement Ltd. | Materials | 1.32% | ₹65.99 Cr | +1.46% | +2.12% | +2.52% |
| Kei Industries Ltd. | Capital Goods | 1.25% | ₹62.35 Cr | +1.57% | +1.46% | +1.39% |
| Indus Towers Ltd. | Communication | 1.23% | ₹61.46 Cr | — | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.19% | ₹59.51 Cr | — | — | — |
| Torrent Power Ltd. | Energy | 1.19% | ₹59.40 Cr | +1.39% | +1.60% | +1.64% |
| Dalmia Bharat Ltd. | Materials | 1.09% | ₹54.57 Cr | +1.14% | +1.49% | — |
| Linde India Ltd. | Chemicals | 1.06% | ₹53.00 Cr | +1.27% | +1.48% | +1.20% |
| Delhivery Ltd. | Services | 1.02% | ₹50.96 Cr | +1.21% | +1.34% | +1.34% |
| Abbott India Ltd. | Healthcare | 0.98% | ₹48.76 Cr | +0.95% | +0.62% | +1.38% |
| Cochin Shipyard Ltd. | Capital Goods | 0.98% | ₹48.72 Cr | +0.68% | — | — |
| MRF Ltd. | Automobile | 0.93% | ₹46.23 Cr | +0.98% | +1.06% | — |
| Bharti Hexacom Ltd. | Communication | 0.87% | ₹43.25 Cr | +0.93% | +0.83% | +1.00% |
| Bharat Forge Ltd. | Automobile | 0.86% | ₹42.82 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.81% | ₹40.56 Cr | — | — | +1.03% |
| Schaeffler India Ltd. | Capital Goods | 0.79% | ₹39.28 Cr | +0.87% | +1.00% | +1.20% |
| Blue Star Ltd. | Consumer Discretionary | 0.45% | ₹22.53 Cr | +1.16% | +1.43% | +1.04% |
| The Federal Bank Ltd. | Financial | 0.32% | ₹15.87 Cr | +2.58% | +2.53% | +1.84% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| The Federal Bank Ltd. | 2.58% | 0.32% | -2.26% |
| RBL Bank Ltd. | 0.00% | 1.76% | +1.76% |
| Meesho Ltd. | 0.77% | 2.20% | +1.43% |
| Gujarat Fluorochemicals Ltd. | 0.00% | 1.19% | +1.19% |
| Varun Beverages Ltd. | 0.84% | 1.86% | +1.02% |
| Others | 0.06% | -0.87% | -0.93% |
| Interglobe Aviation Ltd. | 0.87% | 0.00% | -0.87% |
| Bharat Forge Ltd. | 0.00% | 0.86% | +0.86% |
| National Aluminium Company Ltd. | 0.00% | 0.81% | +0.81% |
| Coforge Ltd. | 2.67% | 1.87% | -0.80% |
| INDO-MIM Ltd. | 1.30% | 1.97% | +0.67% |
| Cochin Shipyard Ltd. | 1.51% | 0.98% | -0.53% |
| ICICI Prudential Asset Management Company Ltd. | 0.48% | 0.00% | -0.48% |
| Voltas Ltd. | 0.46% | 0.00% | -0.46% |
| Vishal Mega Mart Ltd. | 1.34% | 1.75% | +0.41% |
| Max Healthcare Institute Ltd. | 1.26% | 1.59% | +0.33% |
| Apar Industries Ltd. | 2.27% | 1.96% | -0.31% |
| Kei Industries Ltd. | 1.54% | 1.25% | -0.29% |
| L&T Finance Ltd. | 2.08% | 1.80% | -0.28% |
| Prestige Estates Projects Ltd. | 1.14% | 1.42% | +0.28% |
| Lenskart Solutions Ltd. | 2.78% | 3.01% | +0.23% |
| Max Financial Services Ltd. | 2.33% | 2.13% | -0.20% |
| Biocon Ltd. | 1.31% | 1.48% | +0.17% |
| Shriram Finance Ltd | 2.36% | 2.19% | -0.17% |
| HDFC Asset Management Company Ltd. | 1.81% | 1.65% | -0.16% |
| Physicswallah Ltd. | 1.49% | 1.65% | +0.16% |
| The Phoenix Mills Ltd. | 1.93% | 2.06% | +0.13% |
| Mahindra & Mahindra Ltd. | 1.83% | 1.72% | -0.11% |
| Swiggy Ltd. | 1.59% | 1.48% | -0.11% |
| Dixon Technologies (India) Ltd. | 1.44% | 1.33% | -0.11% |
| L&T Technology Services Ltd. | 1.72% | 1.61% | -0.11% |
| Indusind Bank Ltd. | 1.44% | 1.34% | -0.10% |
| Abbott India Ltd. | 0.89% | 0.98% | +0.09% |
| Global Health Ltd. | 2.65% | 2.56% | -0.09% |
| Ajanta Pharma Ltd. | 1.56% | 1.64% | +0.08% |
| Torrent Power Ltd. | 1.11% | 1.19% | +0.08% |
| 360 One Wam Ltd. | 1.94% | 1.87% | -0.07% |
| Premier Energies Ltd. | 2.21% | 2.28% | +0.07% |
| Delhivery Ltd. | 1.08% | 1.02% | -0.06% |
| Multi Commodity Exchange Of India Ltd. | 3.13% | 3.19% | +0.06% |
| One 97 Communications Ltd. | 2.39% | 2.45% | +0.06% |
| Dalmia Bharat Ltd. | 1.15% | 1.09% | -0.06% |
| UNO Minda Ltd. | 1.40% | 1.34% | -0.06% |
| Eternal Ltd. | 2.38% | 2.43% | +0.05% |
| Bharat Heavy Electricals Ltd. | 2.72% | 2.68% | -0.04% |
| Info Edge (India) Ltd. | 1.61% | 1.57% | -0.04% |
| JK Cement Ltd. | 1.28% | 1.32% | +0.04% |
| Linde India Ltd. | 1.02% | 1.06% | +0.04% |
| Solar Industries India Ltd. | 1.55% | 1.59% | +0.04% |
| Thermax Ltd. | 1.49% | 1.53% | +0.04% |
| Bank of Maharashtra | 2.21% | 2.24% | +0.03% |
| Bharti Hexacom Ltd. | 0.90% | 0.87% | -0.03% |
| Blue Star Ltd. | 0.42% | 0.45% | +0.03% |
| Chalet Hotels Ltd. | 1.73% | 1.70% | -0.03% |
| Radico Khaitan Ltd. | 1.68% | 1.71% | +0.03% |
| Persistent Systems Ltd. | 2.21% | 2.18% | -0.03% |
| GE Vernova T&D India Ltd | 1.71% | 1.69% | -0.02% |
| SRF Ltd. | 1.70% | 1.72% | +0.02% |
| Schaeffler India Ltd. | 0.77% | 0.79% | +0.02% |
| Billionbrains Garage Ventures Ltd. | 1.76% | 1.77% | +0.01% |
| Hindustan Petroleum Corporation Ltd. | 1.80% | 1.81% | +0.01% |
| Indus Towers Ltd. | 1.22% | 1.23% | +0.01% |
| NHPC Ltd. | 1.40% | 1.39% | -0.01% |
| MRF Ltd. | 0.94% | 0.93% | -0.01% |
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 | ₹13,591 Cr | 1.99% | 9.0% | 12.0% | 17.5% |
 Edelweiss Mid Cap Fund | ₹19,230 Cr | 1.87% | 3.2% | 8.7% | 15.9% |
 HSBC Midcap Fund | ₹16,800 Cr | 2.15% | 15.2% | 14.1% | 19.0% |
 Invesco India Mid Cap Fund | ₹15,832 Cr | 1.85% | 12.4% | 14.1% | 19.3% |
 WhiteOak Capital Mid Cap Fund | ₹8,400 Cr | 2.25% | 11.2% | 12.7% | — |
 ICICI Prudential Mid Cap Fund | ₹7,695 Cr | 1.83% | 2.9% | 10.3% | 15.9% |
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 months2.49% absolute | ₹60,000 | ₹61,494 | 2.49% | |
| 1 year3.49% annualised | ₹1,20,000 | ₹1,22,293 | 1.91% | |
| 3 years14.64% annualised | ₹3,60,000 | ₹4,54,119 | 26.14% |
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 ₹18.08 as on 9 Nov 2026.
What is the expense ratio of Canara Robeco Mid Cap Fund?
The expense ratio of Canara Robeco Mid Cap Fund is 2.13% 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 ₹1,24,404 Cr under management.