Canara Robeco Mid Cap Fund · Regular · Growth
NAV
₹18.5100
as of 13 Nov 2026
Expense Ratio
2.12%
AUM
₹5,058 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.83%
- 3Y
- +15.38%
- 5Y
- —
- Since Inception
- +16.88%
SIP returns (XIRR)
- 1Y
- +12.39%
- 3Y
- +10.02%
- 5Y
- —
- Since Inception
- +13.57%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,06,119 today — ₹1,80,000 invested, 9.4% XIRR.
₹1,80,000
Invested
₹2,06,119
Value today
9.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,53,610 today (15.4% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,06,119 in this fund vs ₹2,00,158 in the benchmark — outperformance of ₹5,961.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,30,628 today (1.31×).
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, annualised0.21
Sharpe Ratio
—
Alpha
—
Beta
0.21
Sortino
15.00%
Std Dev
-14.37%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Retailing12.44%
- Electrical Equipment10.14%
- Capital Markets8.48%
- Banks5.66%
- Chemicals & Petrochemicals5.56%
- Healthcare Services4.15%
- Pharmaceuticals & Biotechnology4.10%
- IT - Software4.05%
- Finance3.99%
- Auto Components3.92%
- Beverages3.57%
- Realty3.48%
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 Ltd3.19%
- 2Lenskart Solutions Ltd3.01%
- 3Bharat Heavy Electricals Ltd2.68%
- 4Global Health Ltd2.56%
- 5One 97 Communications Ltd2.45%
- 6Eternal Ltd2.43%
- 7Premier Energies Ltd2.28%
- 8Bank Of Maharashtra2.24%
- 9Meesho Ltd2.20%
- 10Shriram Finance Ltd2.19%
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 ₹5,058 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 150 Mid Cap TRI. The current expense ratio is 2.12%.