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Jun 25, 2026


Category Equity
AUM (Cr.) 4,621.79
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.87
Sharpe Ratio 3.41
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 (IDCW) 2.03 4.12 4.5 18.62 0 17.94
Benchmark - BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.67 3.63 5.5 19.61 16.5 16.88
Category Rank 5/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Midcap Fund (IDCW) 98.4062 0.01 1.67 13.12 15.09 23,416.75 1.62 5,000.00 invest
SBI Midcap Fund (G) 240.8292 0.01 1.67 13.12 15.09 23,416.75 1.62 5,000.00 invest
Motilal Oswal Midcap Fund (G) 93.8763 -0.07 -8.94 17.77 21.62 36,458.21 1.54 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 42.4225 -0.07 -8.94 17.77 21.23 36,458.21 1.54 500.00 invest
Taurus Mid Cap Fund (IDCW) 105.1200 -1.05 -3.93 11.65 11.55 124.78 2.44 500.00 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 May 31, 2026 165.76 3.59 16.61
Equity-B H E L May 31, 2026 147.43 3.19 4.63
Equity-Bank of Maha May 31, 2026 123.67 2.68 1.15
Equity-Premier Energies May 31, 2026 118.54 2.56 180.10
Equity-Global Health May 31, 2026 111.46 2.41 24.98
Equity-Federal Bank May 31, 2026 109.40 2.37 0.70
Equity-Persistent Syste May 31, 2026 107.24 2.32 8.21
Equity-Multi Comm. Exc. May 31, 2026 106.83 2.31 -0.57
Equity-Shriram Finance May 31, 2026 105.88 2.29 32.97
Equity-GE Vernova T&D May 31, 2026 103.60 2.24 12.48

latest news

SCHEME DETAILS

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