NAV
₹18.6700
as of 29 Sept 2026
Expense Ratio
0.86%
Lumpsum returns (CAGR)
- 1Y
- +5.90%
- 3Y
- +16.10%
- 5Y
- —
- Since Inception
- +17.73%
SIP returns (XIRR)
- 1Y
- +5.08%
- 3Y
- +9.81%
- 5Y
- —
- Since Inception
- +13.51%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Retailing10.47%
- Electrical Equipment10.40%
- Capital Markets9.12%
- Banks6.23%
- IT - Software4.88%
- Finance4.44%
- Chemicals & Petrochemicals4.27%
- Healthcare Services3.91%
- Pharmaceuticals & Biotechnology3.76%
- Auto Components3.11%
- Realty3.07%
- Industrial Manufacturing2.81%
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- Regular Plan- Growth Option
- 1Multi Commodity Exchange Of India Ltd3.13%
- 2Lenskart Solutions Ltd2.78%
- 3Bharat Heavy Electricals Ltd2.72%
- 4Coforge Ltd2.67%
- 5Global Health Ltd2.65%
- 6Federal Bank Ltd2.58%
- 7One 97 Communications Ltd2.39%
- 8Eternal Ltd2.38%
- 9Shriram Finance Ltd2.36%
- 10Max Financial Services Ltd2.33%
What this fund does
Canara Robeco Mid Cap Fund · Direct · 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, with wider price swings than large-caps.
About This Fund
Canara Robeco Mid Cap Fund · Direct · Growth is a Mid Cap mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.86%.