Canara Robeco Mid Cap Fund · Regular · Growth
NAV
₹18.3900
as of 15 Jul 2026
Expense Ratio
1.88%
AUM
₹4,081 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.11%
- 3Y
- +18.33%
- 5Y
- —
- Since Inception
- +18.09%
SIP returns (XIRR)
- 1Y
- +12.17%
- 3Y
- +12.67%
- 5Y
- —
- Since Inception
- +15.15%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,14,043 today — ₹1,80,000 invested, 12.1% XIRR.
₹1,80,000
Invested
₹2,14,043
Value today
12.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,64,770 today (18.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,20,158 today (1.20×).
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, annualised0.30
Sharpe Ratio
+0.07
Alpha
0.12
Beta
0.30
Sortino
17.18%
Std Dev
-14.37%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Electrical Equipment12.04%
- Retailing8.94%
- Banks8.60%
- Capital Markets7.72%
- Chemicals & Petrochemicals4.94%
- IT - Software4.48%
- Finance4.01%
- Pharmaceuticals & Biotechnology3.88%
- Healthcare Services3.73%
- Auto Components3.32%
- Realty3.12%
- Power3.10%
Each sector links to the mutual funds most exposed to it.
Thinking about Canara Robeco Mid Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Bharat Heavy Electricals Ltd3.19%
- 2Bank Of Maharashtra2.68%
- 3Premier Energies Ltd2.56%
- 4Global Health Ltd2.41%
- 5Federal Bank Ltd2.37%
- 6Persistent Systems Ltd2.32%
- 7Multi Commodity Exchange Of India Ltd2.31%
- 8Shriram Finance Ltd2.29%
- 9Ge Vernova T&D India Ltd2.24%
- 10Indian Bank2.23%
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 ₹4,081 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