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Scheme Profile

Canara Robeco Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,061
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) / 13.94 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.71 ( -0.24) ( -1.42 %)
  • Benchmark
  • BSE Midcap 150 TRI
  • Fund Manager
  • Pranav Gokhale
  • Value of () 1,00,000 since inception
  • 1,67,100
  • 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 (%)
  • 1.88
  • 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 (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 7.51
  • Standard Deviation
  • 4.26
  • Beta
  • 1.07
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 5,57,047
  • 3.47
  • TREPS
  • Reverse Repo
  • 0
  • 3.34
  • Persistent Systems Ltd
  • Equity
  • 1,89,344
  • 2.81
  • Indian Bank
  • Equity
  • 12,24,468
  • 2.75
  • Federal Bank Ltd
  • Equity
  • 37,86,188
  • 2.68

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,98,14,271
  • 9.52
  • IT - Software
  • 16,86,271
  • 9.36
  • E-Commerce/App based Aggregator
  • 62,80,081
  • 7.67
  • Finance
  • 27,42,907
  • 5.99
  • Capital Goods - Electrical Equipment
  • 40,65,738
  • 5.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.74 -3.32 - -5.81 4,060.68
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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