Canara Robeco Mid Cap Fund Regular-Growth

Fund Details

NAV 17.31

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.52

Fund Size(in Crores) 4451.58

Fund Performance

1 Month -0.11%

3 Month 4.15%

6 Month -0.51%

1 Year 2.48%

3 Year 18.03%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (96.94%) Market Cap Large Cap 25.34 Mid Cap 59.21 Small Cap 12.39 Top Sectors Services 20.23 Financial 17.56 Capital Goods 11.59 Technology 6.15 Energy 5.69 Automobile 5.61 Healthcare 5.37 Chemicals 5.03 Consumer Discretionary 4.67 Consumer Staples 4.64 Materials 4.39 Construction 3.27 Unclassified 1.71 Communication 1.03 Top Holding Abbott India 0.53 Ajanta Pharma 1.43 Apar Industries 1.86 AU Small Finance Bank 1.42 Balkrishna Industries 1.25 Bank of Maharashtra 2.75 Bharat Electronics 0.91 Bharat Heavy Electricals 3.17 Bharti Hexacom 1.03 Blue Star 1.38 Chalet Hotels 1.43 Coforge 1.89 Dalmia Bharat 1.39 Delhivery 1.3 Eternal 1.95 GE Vernova T&D 2.07 Global Health 2 HDFC AMC 1.81 Hindustan Aero 1.15 Hindustan Petroleum Corporation 1.1 ICICI Prudential Asset Management Company 1.71 Indian Bank 2.37 Info Edge (India) 1.09 Interglobe Aviation 1.32 JK Cement 1.92 Jubilant FoodWorks 0.72 Kei Industries 1.53 Lenskart Solutions 1.47 Linde India 1.38 L&T Fin 1.32 L&T Technology Services 2.03 Mahindra & Mahindra 2.02 Max Financial Services 2.15 Max Healthcare Institute 1.41 MCX 2.41 Metro Brands 0.83 MRF 1.08 NHPC 1.78 One97 Communications 2.52 PB Fintech 1.82 Persistent Systems 2.23 Physicswallah 1.31 Premier Energies 0.95 Prestige Estates Projects 1.16 Radico Khaitan 1.51 Schaeffler India 0.93 Shriram Finance 1.79 Solar Industries India 2.01 SRF 1.64 State Bank of India 1.51 Supreme Industries 1.08 Swiggy 1.79 The Federal Bank 2.44 The Phoenix Mills 2.11 Thermax 1.83 Titan Company 0.99 Torrent Power 1.86 Trent 1.1 UNO Minda 1.26 Varun Beverages 1.27 Vishal Mega Mart 1.47

Debt & Others (3.06%) Sector Allocation Net Payables -0.13 Repo 3.19 Debt Credit Ratings Debt Category Others 3.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.23%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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).

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.

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) 28

Date of Incorporation 2022-12-02

Total AUM 118416.25

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.