Canara Robeco Mid Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 16.19

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.88

Fund Size(in Crores) 4992.94

Fund Performance

1 Month -1.72%

3 Month -3.92%

6 Month 2.68%

1 Year -0.05%

3 Year 13.97%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (97.51%) Market Cap Large Cap 19.7 Small Cap 10.77 Mid Cap 67.04 Top Sectors Services 19.44 Financial 17.07 Capital Goods 12.22 Healthcare 8.25 Energy 6.67 Technology 5.66 Chemicals 5.56 Consumer Staples 5.53 Automobile 4.85 Construction 3.48 Consumer Discretionary 3.46 Materials 2.41 Communication 2.1 Metals & Mining 0.81 Top Holding Kei Industries 1.25 Hindustan Petroleum Corporation 1.81 Apar Industries 1.96 Dalmia Bharat 1.09 Dixon Technologies (India) 1.33 One 97 Comm 2.45 Linde India 1.06 Indus Towers 1.23 Mahindra & Mahindra 1.72 L&T Technology Services 1.61 HDFC AMC 1.65 Info Edge (India) 1.57 INDO-MIM 1.97 Premier Energies 2.28 Global Health 2.56 National Aluminium Company 0.81 Gujarat Fluorochemicals 1.19 Biocon 1.48 Cochin Shipyard 0.98 Varun Beverages 1.86 Solar Industries India 1.59 Delhivery 1.02 Coforge 1.87 360 One Wam 1.87 Bharat Heavy Electricals 2.68 RBL Bank 1.76 MCX 3.19 MRF 0.93 L&T Fin 1.8 GE Vernova T&D 1.69 Bank of Maharashtra 2.24 Chalet Hotels 1.7 Bharat Forge 0.86 Swiggy 1.48 NHPC 1.39 Lenskart Solutions 3.01 Blue Star 0.45 Schaeffler India 0.79 Abbott India 0.98 Max Healthcare Institute 1.59 Ajanta Pharma 1.64 Thermax 1.53 Shriram Finance 2.19 SRF 1.72 The Phoenix Mills 2.06 Persistent Systems 2.18 Radico Khaitan 1.71 Max Financial Services 2.13 Indusind Bank 1.34 Prestige Estates Projects 1.42 Eternal 2.43 UNO Minda 1.34 Meesho 2.2 Torrent Power 1.19 Bharti Hexacom 0.87 The Federal Bank 0.32 Vishal Mega Mart 1.75 Billionbrains Garage Ventures 1.77 JK Cement 1.32 Physicswallah 1.65

Debt & Others (2.49%) Sector Allocation Repo 3.36 Net Payables -0.87 Debt Credit Ratings Debt Category Others 2.49

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.13%

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) 11

Date of Incorporation 2022-12-02

Total AUM 117342.86

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.