NAV
₹19.4600
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +10.38%
- 3Y
- +19.69%
- 5Y
- —
- Since Inception
- +19.90%
SIP returns (XIRR)
- 1Y
- +16.45%
- 3Y
- +14.30%
- 5Y
- —
- Since Inception
- +17.09%
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 · 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, making them suitable for investors with moderate to high risk appetite.
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.
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