Canara Robeco Mid Cap Fund · Regular · Growth
NAV
₹17.7600
as of 30 Sept 2026
Expense Ratio
2.11%
AUM
₹4,529 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.72%
- 3Y
- +14.70%
- 5Y
- —
- Since Inception
- +16.19%
SIP returns (XIRR)
- 1Y
- +4.21%
- 3Y
- +8.52%
- 5Y
- —
- Since Inception
- +12.09%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,94,737 today — ₹1,75,000 invested, 7.4% XIRR.
₹1,75,000
Invested
₹1,94,737
Value today
7.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,49,325 today (14.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,16,667 today (1.17×).
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, annualised0.71
Sharpe Ratio
+0.11
Alpha
0.10
Beta
0.72
Sortino
15.42%
Std Dev
-14.37%
Max Drawdown
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
- 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 · 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, with wider price swings than large-caps.
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 ₹4,529 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 150 Mid Cap TRI. The current expense ratio is 2.11%.