Fund Overview
Fund Size
₹5,231 Cr
Expense Ratio
1.61%
ISIN
INF760K01KL5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 2022
About this fund
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹18.42, Assets Under Management (AUM) of 5231.03 Crores, and an expense ratio of 1.61%.
- Canara Robeco Mid Cap Fund Regular Growth has given a CAGR return of 17.56% since inception.
- The fund's asset allocation comprises around 95.14% in equities, 0.00% in debts, and 4.86% in cash & cash equivalents.
- You can start investing in Canara Robeco Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.38%
+7.72% (Cat Avg.)
3 Years
+15.13%
+15.33% (Cat Avg.)
Since Inception
+17.56%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹4,976.62 Cr | 95.14% |
| Others | ₹254.41 Cr | 4.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹250.82 Cr | 4.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹163.86 Cr | 3.13% |
| Lenskart Solutions Ltd | Equity | ₹145.17 Cr | 2.78% |
| Bharat Heavy Electricals Ltd | Equity | ₹142.31 Cr | 2.72% |
| Coforge Ltd | Equity | ₹139.64 Cr | 2.67% |
| Global Health Ltd | Equity | ₹138.71 Cr | 2.65% |
| The Federal Bank Ltd | Equity | ₹135.05 Cr | 2.58% |
| One97 Communications Ltd | Equity | ₹125.2 Cr | 2.39% |
| Eternal Ltd | Equity | ₹124.4 Cr | 2.38% |
| Shriram Finance Ltd | Equity | ₹123.38 Cr | 2.36% |
| Max Financial Services Ltd | Equity | ₹121.96 Cr | 2.33% |
| Apar Industries Ltd | Equity | ₹118.59 Cr | 2.27% |
| Premier Energies Ltd | Equity | ₹115.78 Cr | 2.21% |
| Persistent Systems Ltd | Equity | ₹115.5 Cr | 2.21% |
| Bank of Maharashtra | Equity | ₹115.47 Cr | 2.21% |
| L&T Finance Ltd | Equity | ₹108.84 Cr | 2.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹101.57 Cr | 1.94% |
| Phoenix Mills Ltd | Equity | ₹100.92 Cr | 1.93% |
| Mahindra & Mahindra Ltd | Equity | ₹95.48 Cr | 1.83% |
| HDFC Asset Management Co Ltd | Equity | ₹94.71 Cr | 1.81% |
| Hindustan Petroleum Corp Ltd | Equity | ₹94.19 Cr | 1.80% |
| Billionbrains Garage Ventures Ltd | Equity | ₹92.22 Cr | 1.76% |
| Chalet Hotels Ltd | Equity | ₹90.57 Cr | 1.73% |
| L&T Technology Services Ltd | Equity | ₹89.73 Cr | 1.72% |
| GE Vernova T&D India Ltd | Equity | ₹89.45 Cr | 1.71% |
| SRF Ltd | Equity | ₹88.99 Cr | 1.70% |
| Radico Khaitan Ltd | Equity | ₹87.79 Cr | 1.68% |
| Info Edge (India) Ltd | Equity | ₹84.26 Cr | 1.61% |
| Swiggy Ltd | Equity | ₹83.15 Cr | 1.59% |
| Ajanta Pharma Ltd | Equity | ₹81.46 Cr | 1.56% |
| Solar Industries India Ltd | Equity | ₹81.03 Cr | 1.55% |
| KEI Industries Ltd | Equity | ₹80.33 Cr | 1.54% |
| Cochin Shipyard Ltd | Equity | ₹79.09 Cr | 1.51% |
| Thermax Ltd | Equity | ₹77.76 Cr | 1.49% |
| PhysicsWallah Ltd | Equity | ₹77.68 Cr | 1.49% |
| IndusInd Bank Ltd | Equity | ₹75.57 Cr | 1.44% |
| Dixon Technologies (India) Ltd | Equity | ₹75.44 Cr | 1.44% |
| NHPC Ltd | Equity | ₹73.25 Cr | 1.40% |
| UNO Minda Ltd | Equity | ₹73.1 Cr | 1.40% |
| Vishal Mega Mart Ltd | Equity | ₹70.31 Cr | 1.34% |
| Biocon Ltd | Equity | ₹68.69 Cr | 1.31% |
| Indo MIM Ltd | Equity | ₹68.15 Cr | 1.30% |
| JK Cement Ltd | Equity | ₹66.73 Cr | 1.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹65.73 Cr | 1.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹64.03 Cr | 1.22% |
| Dalmia Bharat Ltd | Equity | ₹60.17 Cr | 1.15% |
| Prestige Estates Projects Ltd | Equity | ₹59.66 Cr | 1.14% |
| Torrent Power Ltd | Equity | ₹57.93 Cr | 1.11% |
| Delhivery Ltd | Equity | ₹56.74 Cr | 1.08% |
| Linde India Ltd | Equity | ₹53.52 Cr | 1.02% |
| MRF Ltd | Equity | ₹49.35 Cr | 0.94% |
| Bharti Hexacom Ltd | Equity | ₹46.93 Cr | 0.90% |
| Abbott India Ltd | Equity | ₹46.47 Cr | 0.89% |
| InterGlobe Aviation Ltd | Equity | ₹45.27 Cr | 0.87% |
| Varun Beverages Ltd | Equity | ₹43.99 Cr | 0.84% |
| Schaeffler India Ltd | Equity | ₹40.46 Cr | 0.77% |
| Meesho Ltd | Equity | ₹40.13 Cr | 0.77% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹25.13 Cr | 0.48% |
| Voltas Ltd | Equity | ₹23.89 Cr | 0.46% |
| Blue Star Ltd | Equity | ₹21.73 Cr | 0.42% |
| Net Current Assets | Cash | ₹3.58 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.82%
Mid Cap Stocks
69.06%
Small Cap Stocks
6.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,157.76 Cr | 22.13% |
| Industrials | ₹868.41 Cr | 16.60% |
| Consumer Cyclical | ₹690.85 Cr | 13.21% |
| Technology | ₹661.28 Cr | 12.64% |
| Healthcare | ₹546.24 Cr | 10.44% |
| Basic Materials | ₹261.45 Cr | 5.00% |
| Consumer Defensive | ₹209.47 Cr | 4.00% |
| Communication Services | ₹195.21 Cr | 3.73% |
| Real Estate | ₹160.57 Cr | 3.07% |
| Utilities | ₹131.18 Cr | 2.51% |
| Energy | ₹94.19 Cr | 1.80% |
Risk & Performance Ratios
Standard Deviation
This fund
17.20%
Cat. avg.
17.82%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
Pranav Gokhale
Since November 2023
Shridatta Bhandwaldar
Since December 2022
Additional Scheme Detailsas of 31st August 2026
ISIN INF760K01KL5 | Expense Ratio 1.61% | Exit Load 1.00% | Fund Size ₹5,231 Cr | Age 3 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCapTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹14.15 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹213.87 Cr | 9.9% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹429.31 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.6% | 1.0% | ₹429.31 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹78.01 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹78.01 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹13.22 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.51 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹766.60 Cr | 6.3% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹766.60 Cr | 5.1% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.43 Cr | 6.7% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1951.37 Cr | 14.5% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1951.37 Cr | 12.8% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹790.84 Cr | 6.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹117.40 Cr | 11.7% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹262.06 Cr | 7.5% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹683.42 Cr | 7.5% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹163.82 Cr | 6.6% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | 6.7% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹15905.31 Cr | 9.1% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹17188.24 Cr | 21.5% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹5231.03 Cr | 5.4% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5231.03 Cr | 6.7% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8403.30 Cr | 15.1% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52270.55 Cr | 8.1% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19891.00 Cr | 8.5% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹15905.31 Cr | 10.4% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹71256.26 Cr | 6.9% |
| JM Midcap Fund Regular Growth High Risk | 2.4% | 1.0% | ₹1295.14 Cr | 7.7% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 9.3% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1825.60 Cr | 6.9% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹21018.54 Cr | 3.5% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹71256.26 Cr | 5.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.3% | 1.0% | ₹108324.55 Cr | 6.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹4062.74 Cr | 6.7% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹12795.44 Cr | 4.7% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35425.07 Cr | 8.0% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108324.55 Cr | 7.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6966.29 Cr | 7.8% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2657.78 Cr | 11.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24518.32 Cr | 4.9% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹14504.36 Cr | 7.3% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6240.29 Cr | 7.5% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹135.02 Cr | 4.6% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹21018.54 Cr | 4.5% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8106.70 Cr | 5.7% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,24,492 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Pranav Gokhale
- Shridatta Bhandwaldar
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