Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Fund House: Canara Robeco Mutual Fund

Category: Equity: Mid Cap

Status: Open Ended Schemes

Launch Date: 01-12-2022

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: BSE 150 MidCap TRI

Total Assets: 4067.87 As on (31-12-2025)

Expense Ratio: 1.87% As on (31-12-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase / switch-in of units,1% - if Units are redeemed / switched-out within 365 days from the date of allotment. Nil – if redeemed / switched out after 365 days from the date of allotment.

NAV as on 16-01-2026

17.09

0.03

CAGR Since Inception

18.73%

BSE 150 MidCap TRI 17.36%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 8.23 20.63 - - 18.73
Benchmark - - - - -
Equity: Mid Cap 5.72 21.23 19.98 16.69 17.14

Funds Manager

Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar

RETURNS CALCULATORS for Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 8.23 13.98 20.63 0.0 0.0
ICICI Pru MidCap Gr 10-10-2004 14.67 16.26 22.75 21.28 17.02
Mirae Asset MidCap Reg 01-07-2019 13.06 12.0 20.25 20.3 0.0
HDFC Mid Cap Fund Gr 25-06-2007 11.76 15.68 25.36 24.56 19.03
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 10.46 16.39 25.47 0.0 0.0
Invesco India MidCap Gr 19-04-2007 10.28 20.22 26.47 22.31 18.5
Tata Mid Cap Fund Reg Plan Gr 01-07-1994 9.14 11.77 22.02 19.56 16.7
Sundaram MidCap Gr 01-07-2002 8.33 14.82 24.07 21.28 15.9
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 05-10-1995 8.12 13.9 24.95 23.34 18.91
Union MidCap Reg Gr 23-03-2020 7.74 12.75 20.25 19.76 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 0.95 -1.4 0.89
Equity: Mid Cap - - - - - -