Canara Robeco Mid Cap Fund Regular - IDCW Payout

Fund Details

NAV 15.63

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.21

Fund Size(in Crores) 4060.67

Fund Performance

1 Month 0.0%

3 Month -2.85%

6 Month -0.93%

1 Year 16.29%

3 Year 20.48%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (96.78%) Market Cap Large Cap 21.21 Small Cap 11.07 Mid Cap 64.5 Top Sectors Services 23.43 Financial 14.94 Capital Goods 12.31 Technology 7.46 Automobile 5.93 Healthcare 5.55 Chemicals 4.7 Materials 4.33 Energy 4.31 Construction 4.19 Consumer Discretionary 3.56 Unclassified 2.48 Metals & Mining 1.46 Consumer Staples 1.32 Communication 0.81 Top Holding Kei Industries 1.2 Apar Industries 1.32 PI Industries 1.54 CRISIL 1 Dalmia Bharat 0.92 Dixon Technologies (India) 1.48 Linde India 1.24 Mahindra & Mahindra 2 L&T Technology Services 1.53 Balkrishna Industries 1.46 HDFC AMC 1.84 Info Edge (India) 1.54 Supreme Industries 1.21 Escorts Kubota 1 KPIT Technologies 1.21 Global Health 1.88 Oil India 1.35 National Aluminium Company 1.46 Delhivery 1.3 Solar Industries India 1.92 Hindustan Aero 1.34 ICICI Prudential Asset Management Company 2.48 Coforge 1.91 Bharat Heavy Electricals 2.45 MCX 3.47 L&T Fin 1.49 Cummins India 1.46 GE Vernova T&D 1.74 Bank of Maharashtra 2.28 Chalet Hotels 1.8 One97 Communications 2.38 Swiggy 1.56 NHPC 1.33 Blue Star 1.54 Schaeffler India 0.9 Indian Bank 2.75 Max Healthcare Institute 1.49 Abbott India 0.63 Ajanta Pharma 1.55 Metro Brands 0.93 The Phoenix Mills 2.19 Persistent Systems 2.81 Max Financial Services 2.4 Prestige Estates Projects 2 Titan Company 1.09 Eternal 1.94 PB Fintech 1.59 UNO Minda 1.47 AU Small Finance Bank 1.5 Trent 1.1 Jubilant FoodWorks 1.67 Torrent Power 1.63 Interglobe Aviation 1.55 Bharti Hexacom 0.81 The Federal Bank 2.68 Vishal Mega Mart 1.25 Bharat Electronics 1.74 JK Cement 2.2 Physicswallah 1.28

Debt & Others (3.22%) Sector Allocation Repo 3.34 Net Payables -0.12 Debt Credit Ratings Debt Category Others 3.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.88%

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) 49

Date of Incorporation 2022-12-02

Total AUM 2026-01-31

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.