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Scheme Profile

Canara Robeco Mid Cap Fund - Regular (G)

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

AUM (

Cr. )

3,538

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 ()
17.62 ( 0.10) ( 0.57 %)
Benchmark
BSE Midcap 150 TRI

Fund Manager
Pranav Gokhale
Value of () 1,00,000 since inception
1,76,200

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 (%)
1.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
62.24 times
Portfolio P/B
10.33 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.52

Risk Factors

Jenson's Alpha
10.34
Standard Deviation
4.44

Beta
1.09
Sharpe
1.05

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)
6.08
1.04
18.70
0.57
0
0
-
21.57

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

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Indian Bank
Equity
12,24,468
2.60

Persistent Systems Ltd
Equity
1,89,344
2.58

One 97 Communications Ltd
Equity
7,97,332
2.53

J K Cements Ltd
Equity
1,41,461
2.52

Uno Minda Ltd
Equity
6,33,440
2.33

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
15,65,632
9.47

E-Commerce/App based Aggregator
54,71,734
9.04

Banks
1,72,17,201
7.50

Capital Goods - Electrical Equipment
31,55,661
5.73

Aerospace & Defence
17,14,443
5.07

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.08	2.39	-10.00	5.22	3,538.38
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.)
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
Dec-2024	-5.96	-4.28	-6.50	-7.27	2,782.45

Peer Comparison

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

HDFC Mid Cap Fund
84,854.73
2.40
26.54
29.97
17.69
25-Jun-2007
1.27
4.00

Kotak Midcap Fund
58,299.59
1.72
23.01
28.01
15.25
30-Mar-2007
0.95
4.36

Mirae Asset Midcap Fund
17,194.25
1.38
20.85
27.07
23.61
29-Jul-2019
0.76
4.58

ICICI Pru MidCap Fund
6,588.81
1.30
22.69
27.25
17.67
28-Oct-2004
0.89
4.66

Canara Robeco Mid Cap Fund
3,538.38
0.57
0
0
21.57
02-Dec-2022
1.05
4.44

PGIM India Midcap Fund
11,326.40
-0.21
14.29
24.18
17.22
02-Dec-2013
0.54
3.96

Edelweiss Mid Cap Fund
11,731.01
-0.59
25.13
29.72
13.81
27-Dec-2007
1.06
4.50

Nippon India Growth Mid Cap Fund
39,328.98
-0.93
25.72
29.90
22.29
08-Oct-1995
1.09
4.47

Sundaram Mid Cap Fund
12,585.11
-1.04
23.90
27.13
23.80
31-Jul-2002
1.04
4.33

AXIS Midcap Fund
31,146.94
-1.22
19.31
22.33
18.11
18-Feb-2011
0.81
4.12

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