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Aug 21, 2026


Category Equity
AUM (Cr.) 4,977.21
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.23
Sharpe Ratio 3.89
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.

Invest Now
BSE Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Mid Cap Fund - Regular (G) 1.9 10.05 6.72 17.66 0 18.37
Benchmark - BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.1 9.53 9.27 18.34 16.59 16.98
Category Rank 5/2 2/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 89.5467 0.60 21.30 25.16 19.29 15,578.18 2.28 5,000.00 invest
HSBC Midcap Fund (G) 477.0153 0.60 21.30 25.16 19.28 15,578.18 2.28 5,000.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 12.4600 0.48 0.00 0.00 0.00 429.31 3.69 1,000.00 invest
Samco Mid Cap Fund - Regular (G) 10.0400 0.40 0.00 0.00 0.00 78.01 3.27 5,000.00 invest
Aditya Birla SL Midcap Fund - (G) 868.4900 -0.11 9.95 17.48 15.37 6,722.78 2.02 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 Jul 31, 2026 170.00 3.42 -11.84
Equity-Federal Bank Jul 31, 2026 135.87 2.73 8.73
Equity-Global Health Jul 31, 2026 131.77 2.65 6.99
Equity-B H E L Jul 31, 2026 130.85 2.63 -1.71
Equity-Lenskart Solut. Jul 31, 2026 123.04 2.47 9.02
Equity-Coforge Jul 31, 2026 121.05 2.43 17.42
Equity-One 97 Jul 31, 2026 118.42 2.38 29.79
Equity-Max Financial Jul 31, 2026 116.22 2.34 21.35
Equity-Shriram Finance Jul 31, 2026 116.35 2.34 -11.68
Equity-Persistent Syste Jul 31, 2026 114.56 2.30 28.26

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