Canara Robeco Mid Cap Fund Regular - Growth

Fund Details

NAV 15.26

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.31

Fund Size(in Crores) 4198.92

Fund Performance

1 Month -10.6%

3 Month -12.14%

6 Month -13.09%

1 Year 1.79%

3 Year 17.17%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.94%) Market Cap Small Cap 9.35 Mid Cap 66.52 Large Cap 19.07 Top Sectors Services 21.89 Financial 15.49 Capital Goods 13.23 Automobile 6.89 Healthcare 5.89 Technology 5.53 Consumer Discretionary 5.27 Materials 4.59 Energy 4.54 Chemicals 3.2 Unclassified 2.44 Construction 2.1 Consumer Staples 1.78 Metals & Mining 1.29 Communication 0.81 Top Holding ICICI Prudential Asset Management Company 2.44 Schaeffler India 1.05 Cummins India 1.68 Linde India 1.34 Abbott India 0.58 PB Fintech 1.72 Interglobe Aviation 1.57 Persistent Systems 2.13 Eternal 1.69 Dixon Technologies (India) 1.69 Lenskart Solutions 1.62 CRISIL 0.9 Coforge 1.32 National Aluminium Company 1.29 Max Healthcare Institute 1.64 Global Health 2.06 Ajanta Pharma 1.61 AU Small Finance Bank 1.42 Chalet Hotels 1.61 Max Financial Services 2.61 Supreme Industries 1.55 Swiggy 1.47 The Phoenix Mills 2.1 Torrent Power 1.78 NHPC 1.24 Jubilant FoodWorks 1.69 UNO Minda 1.43 GE Vernova T&D 1.89 JK Cement 2.18 Apar Industries 1.78 MRF 1.08 L&T Technology Services 2.08 MCX 2.77 Bank of Maharashtra 2.53 Solar Industries India 1.86 Bharti Hexacom 0.81 HDFC AMC 1.91 Physicswallah 0.9 Bharat Electronics 1.67 L&T Fin 1.43 Vishal Mega Mart 1.5 Info Edge (India) 1.22 One97 Communications 2.47 Escorts Kubota 1 Trent 1.1 The Federal Bank 2.7 Hindustan Aero 1.1 Dalmia Bharat 0.86 Indian Bank 2.89 Metro Brands 0.91 Oil India 1.52 Balkrishna Industries 1.46 Mahindra & Mahindra 1.92 Titan Company 1.15 Delhivery 1.28 Bharat Heavy Electricals 2.69 Kei Industries 1.46 Blue Star 1.59

Debt & Others (5.06%) Sector Allocation Net Receivables 0.58 Repo 4.48 Debt Credit Ratings Debt Category Others 5.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.89%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pranav Gokhale

Education Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Experience Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Shridatta Bhandwaldar

Education Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2022-12-02

Total AUM 120121.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.