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Canara Robeco Mid Cap Fund

Canara Robeco Mutual Fund · Mid Cap Fund

AMFI scheme code 150817 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:24.780000.

NAV vs benchmark

NAV: 18.6 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.17
MF Green Score 48.77
MF Black Score 45.6
Avg Q-Score 5.47
Avg Technical Upside% 497.52
Avg Analyst Upside% 17.29
Returns
Ret 1M % -4.96 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -3.02 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 13.69 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % 2.65 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 4.67 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 15.96 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % β€” peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 17.61 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 16.19 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -21.24 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.58 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 0.74 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 1 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 11.09 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 18.6
Cost & Info
TER % 0.88 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 5231.03 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 3.9
Details
Category Mid Cap Fund
Fund House Canara Robeco Mutual Fund
Broad Type Equity
Fund Manager Pranav Gokhale, Shridatta Bhandwaldar
Inception Dec 2022

Fund Information

BenchmarkBSE 150 MidCap Total Return Index
Sub-categoryMid Cap
Fund HouseCanara Robeco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF760K01KI1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 4.79%
2 Multi Commodity Exchange Of India LtdFinancial 3.13%
3 Lenskart Solutions Ltd.Consumer Discretionary 2.78%
4 Bharat Heavy Electricals LtdIndustrials 2.72%
5 Coforge LtdTechnology 2.67%
6 Global Health LtdHealthcare 2.65%
7 The Federal Bank LtdFinancial 2.58%
8 One 97 Communications LtdIndustrials 2.39%
9 Zomato LtdTechnology 2.38%
10 Shriram Transport Finance Company LtdFinancial 2.36%
11 Max Financial Services LtdFinancial 2.33%
12 Apar Industries LtdDiversified 2.27%
13 Persistent Systems LtdTechnology 2.21%
14 Premier Energies Ltd.Energy & Utilities 2.21%
15 Bank of MaharashtraFinancial 2.21%
16 L&T Finance Holdings LtdFinancial 2.08%
17 IIFL Wealth Management LtdFinancial 1.94%
18 Phoenix Mills LtdReal Estate 1.93%
19 Mahindra & Mahindra LtdConsumer Discretionary 1.83%
20 HDFC Asset Management Company LtdFinancial 1.81%
21 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.8%
22 Billionbrains Garage Ventures Ltd.Financial 1.76%
23 Chalet Hotels LtdConsumer Discretionary 1.73%
24 L&T Technology Services LtdTechnology 1.72%
25 GE T&D India LtdIndustrials 1.71%
26 SRF LtdMaterials 1.7%
27 Radico Khaitan LtdConsumer Staples 1.68%
28 Info Edge (India) LtdTechnology 1.61%
29 Swiggy Ltd.Technology 1.59%
30 Ajanta Pharma LtdHealthcare 1.56%
31 Solar Industries India LtdMaterials 1.55%
32 Kei Industries LtdIndustrials 1.54%
33 Cochin Shipyard LtdIndustrials 1.51%
34 Thermax LtdIndustrials 1.49%
35 Physicswallah Ltd.Consumer Staples 1.49%
36 Dixon Technologies (India) LtdConsumer Discretionary 1.44%
37 Indusind Bank LtdFinancial 1.44%
38 NHPC LtdEnergy & Utilities 1.4%
39 UNO Minda LtdConsumer Discretionary 1.4%
40 Vishal Mega Mart Ltd.Consumer Staples 1.34%
41 Biocon LtdHealthcare 1.31%
42 INDO-MIM Ltd.Industrials 1.3%
43 JK Cement LtdMaterials 1.28%
44 Max Healthcare Institute LtdHealthcare 1.26%
45 Indus Towers LtdTechnology 1.22%
46 Dalmia Bharat LtdMaterials 1.15%
47 Prestige Estates Projects LtdReal Estate 1.14%
48 Torrent Power LtdEnergy & Utilities 1.11%
49 Delhivery LtdIndustrials 1.08%
50 Linde India LtdMaterials 1.02%

Showing the top 50 holdings.