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Canara Robeco Mid Cap Fund icon

Canara Robeco Mid Cap Fund

Mid CapRank #11
3/5

NAV (2026-10-09)

₹17.68

AUM

₹4,992.95 Cr

Exp. Ratio: 2.13%

RISK LEVEL

Very High

Returns & Performance

1 Year1.48%0.63% vs cat avgRank #19
3 Year14.18%0.99% vs cat avgRank #14
5 Year----
Since Launch15.91%1.26% vs cat avg

Fund vs Category Average

1Y
1.48%+0.63%
3Y
14.18%+0.99%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period

Cons

✖Higher expense ratio (2.13%)
✖1Y category rank outside top 15 (#19)
✖Overall rank #11 in category
✖Returns since launch below category avg
ISININF760K01KL5
NAV₹17.68
NAV Date2026-10-09
AUM₹4,992.95 Cr
Expense Ratio2.13%
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 %
Multi Commodity Exchange Of India Ltd.Services₹159.063.19
Lenskart Solutions Ltd.Consumer Discretionary₹150.143.01
Bharat Heavy Electricals Ltd.Capital Goods₹133.582.68
Global Health Ltd.Healthcare₹127.962.56
Shriram Finance LtdFinancial₹68.232.45
One 97 Communications Ltd.Services₹122.352.45
Eternal Ltd.Services₹121.332.43
Multi Commodity Exchange Of India Ltd.Services₹93.072.29
Premier Energies Ltd.Energy₹113.802.28
Bank of MaharashtraFinancial₹111.672.24

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 ₹17.68 as of 2026-10-09.

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.