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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 4,198.92
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.88
Sharpe Ratio 2.00
Beta Ratio 0.00
Fund Manager Pranav Gokhale
Inception Date Dec 02, 2022
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.

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S&P BSE Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Mid Cap Fund - Regular (G) -6.52 -8.49 4.97 17.33 0 14.31
Benchmark - S&P BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.38 -7.92 2.41 18.9 15.72 14.09
Category Rank 4/2 3/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 94.9400 0.40 -2.27 14.04 11.57 123.09 2.54 500.00 invest
Taurus Mid Cap Fund (G) 106.5100 0.40 -2.28 14.04 11.57 123.09 2.54 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 37.6245 0.31 -10.36 19.01 20.07 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (G) 83.2587 0.31 -10.36 19.01 20.45 33,689.20 1.57 500.00 invest
Mahindra Manulife Mid Cap Fund (G) 31.1808 -0.63 3.23 21.77 17.95 4,440.12 1.87 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Mid Cap Fund - Regular (G) -6.52 -8.49 4.97 17.33 0 14.31
Benchmark - S&P BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.38 -7.92 2.41 18.9 15.72 14.09
Category Rank 4/2 3/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 94.9400 0.40 -2.27 14.04 11.57 123.09 2.54 500.00 invest
Taurus Mid Cap Fund (G) 106.5100 0.40 -2.28 14.04 11.57 123.09 2.54 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 37.6245 0.31 -10.36 19.01 20.07 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (G) 83.2587 0.31 -10.36 19.01 20.45 33,689.20 1.57 500.00 invest
Mahindra Manulife Mid Cap Fund (G) 31.1808 -0.63 3.23 21.77 17.95 4,440.12 1.87 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 188.19 4.48 38.75
Equity-Indian Bank Feb 28, 2026 121.28 2.89 8.64
Equity-Multi Comm. Exc. Feb 28, 2026 116.39 2.77 -17.35
Equity-Federal Bank Feb 28, 2026 113.53 2.70 4.20
Equity-B H E L Feb 28, 2026 113.03 2.69 13.82
Equity-Max Financial Feb 28, 2026 109.64 2.61 12.38
Equity-Bank of Maha Feb 28, 2026 106.03 2.53 14.54
Equity-One 97 Feb 28, 2026 103.64 2.47 7.38
Equity-ICICI AMC Feb 28, 2026 102.51 2.44 1.98
Equity-J K Cements Feb 28, 2026 91.47 2.18 2.40

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Mid Cap Fund - Regular (G)
Contact Person
Pranav Gokhale
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com