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Feb 26, 2026


Category

Equity

AUM (Cr.)

4,060.68

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

5.05

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Mid Cap Fund - Regular (IDCW) 4.52 -1.1 19.27 20.94 0 18.03
Benchmark - S&P BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.32 1.89 18.35 22.52 18.81 16.77
Category Rank 2/1 8/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Midcap Fund - Regular (IDCW) 18.6721 0.78 12.02 23.56 0.00 1,105.21 2.16 1,000.00 invest
JM Midcap Fund - Regular (G) 18.6721 0.78 12.02 23.56 0.00 1,105.21 2.16 1,000.00 invest
Sundaram Mid Cap Fund - (IDCW) 66.6599 0.74 22.63 25.94 20.16 12,917.24 1.74 100.00 invest
Sundaram Mid Cap Fund - (G) 1,440.1383 0.74 22.63 25.90 20.15 12,917.24 1.74 100.00 invest
Aditya Birla SL Midcap Fund - (G) 788.6100 0.10 17.65 20.86 17.97 6,040.73 1.88 1,000.00 invest

Asset Allocation

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
Equity-Multi Comm. Exc. Jan 31, 2026 140.82 3.47 51.30
Reverse Repo-TREPS Jan 31, 2026 135.63 3.34 14.75
Equity-Persistent Syste Jan 31, 2026 114.27 2.81 -3.78
Equity-Indian Bank Jan 31, 2026 111.63 2.75 8.89
Equity-Federal Bank Jan 31, 2026 108.95 2.68 7.73
Equity-ICICI AMC Jan 31, 2026 100.52 2.48 21.01
Equity-B H E L Jan 31, 2026 99.31 2.45 -8.61
Equity-Max Financial Jan 31, 2026 97.56 2.40 20.79
Equity-One 97 Jan 31, 2026 96.51 2.38 -6.81
Equity-Bank of Maha Jan 31, 2026 92.57 2.28 5.19

latest news

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 February 2026 as the record date...

Feb 26, 2026 10:23

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been ap...

Feb 07, 2026 10:02

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (t...

Jan 23, 2026 10:53

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 November 2025 as the record date...

Nov 26, 2025 10:49

Canara Robeco Fund announces change in Key Personnel

Canara Robeco Mutual Fund has decided the Change in designation of Key Pers...

Nov 03, 2025 14:51

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Mid Cap Fund - Regular (IDCW)
Contact Persone : 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