Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Canara Robeco Mid Cap Fund

Canara Robeco Mid Cap Fund icon

Canara Robeco Mid Cap Fund

Mid CapRank #16
3/5

NAV (2026-08-28)

18.77

AUM

₹4,977.21 Cr

Exp. Ratio: 2.15%

RISK LEVEL

Very High

Returns & Performance

1 Year9.70%2.95% vs cat avgRank #45
3 Year17.32%0.08% vs cat avgRank #24
5 Year----
Since Launch18.34%0.83% vs cat avg

Fund vs Category Average

1Y
9.70%-2.95%
3Y
17.32%+0.08%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
Higher expense ratio (2.15%)
1Y category rank outside top 15 (#45)
Overall rank #16 in category
ISININF760K01KL5
NAV₹18.77
NAV Date2026-08-28
AUM₹4,977.21 Cr
Expense Ratio2.15%
RiskVery High
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Pranav Gokhale

Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
The Federal Bank Ltd.Financial₹135.872.73
Global Health Ltd.Healthcare₹131.772.65
Bharat Heavy Electricals Ltd.Capital Goods₹130.852.63
Lenskart Solutions Ltd.Consumer Discretionary₹123.042.47
Shriram Finance LtdFinancial₹68.232.45
Coforge Ltd.Technology₹121.052.43
One97 Communications Ltd.Services₹118.422.38
Max Financial Services Ltd.Financial₹116.222.34
Shriram Finance LtdFinancial₹116.352.34
Eternal Ltd.Services₹114.672.30

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Canara Robeco Mid Cap Fund is ₹18.77 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.