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Scheme Profile

Canara Robeco Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,068

Inception Date

02-12-2022

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.82 (18-Sep-2025) / 13.89 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
17.06 ( 0.07) ( 0.41 %)
Benchmark
BSE Midcap 150 TRI

Fund Manager
Pranav Gokhale
Value of () 1,00,000 since inception
1,70,600

Entry Load
NIL
Exit Load
1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.

Expense Ratio (%)
1.87
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
59.47 times
Portfolio P/B
9.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.45

Risk Factors

Jenson's Alpha
7.51
Standard Deviation
4.26

Beta
1.07
Sharpe
0.96

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Mid Cap Fund - Regular (G)
-1.73
-2.47
-0.70
11.19
20.19
0
-
18.53

BSE Midcap 150 TRI
-10.00
-9.41
-15.22
8.87
21.06
35.12
17.12
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Persistent Systems Ltd
Equity
1,89,344
2.92

Bharat Heavy Electricals Ltd
Equity
37,80,195
2.67

One 97 Communications Ltd
Equity
7,97,332
2.55

Indian Bank
Equity
12,24,468
2.52

Federal Bank Ltd
Equity
37,86,188
2.49

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
16,86,271
10.05

Banks
1,98,14,271
8.93

E-Commerce/App based Aggregator
62,28,935
8.33

Capital Goods - Electrical Equipment
40,65,738
5.89

Finance
27,16,907
5.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.73	-2.14	-	-2.12	0
2025	4.15	2.24	-10.00	8.55	4,067.87
2024	27.44	28.56	26.21	8.12	2,782.45
2023	31.48	36.41	41.46	18.10	1,888.92
2022	-1.00	1.11	2.44	2.80	892.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.35	2.63	-	0	4,067.87
Sep-2025	-2.64	-2.98	-	0	3,538.38
Jun-2025	18.69	15.17	-	0	3,153.79
Mar-2025	-10.42	-10.87	-10.00	-1.39	2,608.37

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru MidCap Fund
7,132.04
18.86
22.16
20.92
17.55
28-Oct-2004
1.03
4.66

Mirae Asset Midcap Fund
18,409.26
15.67
19.81
19.90
22.57
29-Jul-2019
0.91
4.55

HDFC Mid Cap Fund
92,641.55
13.69
24.88
24.12
17.53
25-Jun-2007
1.33
3.99

Tata Mid Cap Fund
5,497.27
11.63
21.74
19.27
15.38
27-Feb-2002
1.08
4.16

Nippon India Growth Mid Cap Fund
42,124.50
11.58
24.68
22.96
22.05
08-Oct-1995
1.17
4.44

ITI Mid Cap Fund
1,329.00
11.42
23.69
0
17.32
05-Mar-2021
1.09
4.68

Canara Robeco Mid Cap Fund
4,067.87
11.19
20.19
0
18.53
02-Dec-2022
0.96
4.26

Sundaram Mid Cap Fund
13,292.89
11.11
23.97
20.97
23.51
31-Jul-2002
1.17
4.33

Edelweiss Mid Cap Fund
13,650.47
10.83
25.33
23.03
13.61
27-Dec-2007
1.22
4.44

Aditya Birla SL Midcap Fund
6,300.76
10.60
20.56
18.80
20.62
03-Oct-2002
0.97
4.41

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