Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
₹17.5400
₹0.20 (-1.13%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹17.5400
₹0.20 (-1.13%)
29 May 2026
AMFI: 150816
Direct · Growth
₹₹18.4100
₹0.20 (-1.07%)
29 May 2026
AMFI: 150817
Regular · IDCW
₹₹16.1300
₹0.18 (-1.10%)
29 May 2026
AMFI: 150819
Direct · IDCW
₹₹16.9500
₹0.19 (-1.11%)
29 May 2026
AMFI: 150818
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹20,500
Invested
₹25,806
Value today
13.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,754
Value today
17.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,09,884
Value today
-4.0%
vs lumpsum
Direct lumpsum would have beaten STP by 4.0% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
HDFC Mid Cap Fund - Growth Plan
Direct vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹22,713
Regular plan
₹22,205
Direct earns ₹508 more on a ₹18K investment — 0.94% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
-0.00
Alpha
0.42
Beta
-0.06
Sortino
17.35%
Std Dev
-19.80%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 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 Plan- Growth Option 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 ₹4,081 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