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Mutual Funds

Canara Robeco Mid Cap Fund

Ca

Canara Robeco Mid Cap Fund

Mid CapRank #15
3/5

NAV (2026-08-12)

18.58

AUM

₹4,977.21 Cr

Exp. Ratio: 2.15%

RISK LEVEL

Very High

Returns & Performance

1 Year9.17%3.41% vs cat avgRank #48
3 Year17.68%0.75% vs cat avgRank #31
5 Year----
Since Launch18.25%--

Fund vs Category Average

1Y
9.17%-3.41%
3Y
17.68%-0.75%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.15%)
1Y category rank outside top 15 (#48)
Overall rank #15 in category
ISININF760K01KL5
NAV₹18.58
NAV Date2026-08-12
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

Holdings data not available for this scheme