Canara Robeco Mid Cap Fund · Regular · Growth
NAV
₹18.5000
as of 03 Aug 2026
Expense Ratio
1.88%
AUM
₹4,526 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.02%
- 3Y
- +18.10%
- 5Y
- —
- Since Inception
- +18.26%
SIP returns (XIRR)
- 1Y
- +15.03%
- 3Y
- +12.82%
- 5Y
- —
- Since Inception
- +15.51%
What history actually did — last 3 years (Aug 2023 – Aug 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,08,958 today — ₹1,75,000 invested, 12.4% XIRR.
₹1,75,000
Invested
₹2,08,958
Value today
12.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,64,007 today (18.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Aug 2026) (3 Jun 2024) would be ₹1,21,871 today (1.22×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.46
Sharpe Ratio
+0.12
Alpha
0.12
Beta
0.46
Sortino
16.58%
Std Dev
-14.37%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Electrical Equipment11.54%
- Retailing9.38%
- Banks8.72%
- Capital Markets7.35%
- Chemicals & Petrochemicals4.80%
- Finance4.50%
- Healthcare Services4.02%
- IT - Software3.98%
- Pharmaceuticals & Biotechnology3.86%
- Realty3.32%
- Power3.00%
- Auto Components2.99%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Canara Robeco Mid Cap Fund- Direct Plan- IDCW
- 1Bank Of Maharashtra2.95%
- 2Bharat Heavy Electricals Ltd2.75%
- 3Shriram Finance Ltd2.72%
- 4Federal Bank Ltd2.58%
- 5Global Health Ltd2.55%
- 6Premier Energies Ltd2.43%
- 7Lenskart Solutions Ltd2.33%
- 8Apar Industries Ltd2.17%
- 9Phoenix Mills Ltd2.14%
- 10Coforge Ltd2.13%
Investment Objective
Canara Robeco Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Canara Robeco Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹4,526 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 150 Mid Cap TRI. The current expense ratio is 1.88%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations