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Scheme Profile

Canara Robeco Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,977
Inception Date
02-12-2022
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.85 (26-Aug-2026) / 15.26 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.57 ( -0.02) ( -0.11 %)
  • Benchmark
  • BSE Midcap 150 TRI
  • Fund Manager
  • Pranav Gokhale
  • Value of () 1,00,000 since inception
  • 1,85,700
  • 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 (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.56 times
  • Portfolio P/B
  • 8.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 10.57
  • Standard Deviation
  • 4.95
  • Beta
  • 1.06
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 3.42
  • Federal Bank Ltd
  • Equity
  • 37,86,188
  • 2.73
  • Global Health Ltd
  • Equity
  • 9,37,433
  • 2.65
  • Bharat Heavy Electricals Ltd
  • Equity
  • 32,14,974
  • 2.63
  • Lenskart Solutions Ltd
  • Equity
  • 21,91,616
  • 2.47

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 58,69,835
  • 10.50
  • Capital Goods - Electrical Equipment
  • 36,82,497
  • 8.32
  • E-Commerce/App based Aggregator
  • 82,64,415
  • 8.23
  • IT - Software
  • 11,58,506
  • 6.74
  • Banks
  • 1,85,98,998
  • 6.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.97 5.74 - -10.18 4,977.21
2025 4.15 3.32 -10.00 8.55 4,067.87
2024 27.44 25.01 26.21 8.12 2,782.45
2023 31.48 37.86 41.46 18.10 1,888.92
2022 -1.00 1.52 2.44 2.80 892.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.42 15.08 - 0 4,835.69
Mar-2026 -12.10 -12.68 - 0 3,879.59
Dec-2025 1.35 3.81 - 0 4,067.87
Sep-2025 -2.64 -3.65 - 0 3,538.38

Peer Comparison

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Asset Allocation

Sector Allocation

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