Canara Robeco Mid Cap Fund is a Mid Cap fund run by Canara Robeco Mutual Fund. On 30-09-2026, it managed ₹4,993 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 15.4% a year and its Regular plan returned 13.9% a year. Its benchmark, BSE 150 MidCap Index TRI, returned 13.5% a year over the same 3 years.
NAV (Direct plan)
₹18.04
▼ 1.04% · 30-10-2026
NAV (Regular plan)
₹17.10
▼ 1.04% · 30-10-2026
Expense ratio
0.91%Direct2.13%Regular
0.91%
A year
Riskometer
Very High
Set by the fund house
3 year return
15.4%Direct13.9%Regular
15.4%
A year
Canara Robeco Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹18.04 (down 1.04% that day); Regular Plan Growth ₹17.10 (down 1.04% that day).
This fund (Direct plan)
₹18.04
Canara Robeco Mid Cap Fund Returns vs BSE 150 MidCap Index TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.63%
−5.65%
+0.22%
−2.43%
+15.43%
--
--
This fund (Regular)
−3.72%
−5.94%
−0.41%
−3.61%
+13.91%
--
--
BSE 150 MidCap Index TRI
−3.90%
−8.32%
−3.16%
−5.23%
+13.53%
+13.16%
+15.35%
Mid Cap average
−3.36%
−6.03%
−0.14%
−2.17%
+14.75%
--
--
Best in Mid Cap
−0.88%
−2.09%
+6.81%
+9.56%
+21.77%
--
--
Worst in Mid Cap
−5.08%
−10.11%
−5.44%
−14.14%
+8.47%
--
--
Rank in Mid Cap
21/34
13/33
12/33
17/31
13/29
--
--
Category rows compare the Direct plans of 34 Mid Cap funds. Rank 1 is the highest return.
Canara Robeco Mid Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 150 MidCap Index TRI
2026to date
−0.17%
−1.16%
−4.99%
2025
+5.73%
+4.34%
+3.77%
2024
+28.98%
+27.24%
+26.80%
2023
+33.70%
+31.62%
+42.41%
Canara Robeco Mid Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 220 periods, one for each trading day from 08-12-2025 to 30-10-2026.
0%5%10%15%20%25%30%
Canara Robeco Mid Cap Fund (Direct)
BSE 150 MidCap Index TRI
Jan 2023 to Jan 2026Feb 2023 to Feb 2026Apr 2023 to Apr 2026Jun 2023 to Jun 2026Aug 2023 to Aug 2026Oct 2023 to Oct 2026
Canara Robeco Mid Cap Fund (Direct)BSE 150 MidCap Index TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
1%
13%
10-15%
44%
31%
15-20%
56%
56%
20-25%
0%
1%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
714
12.8%
−4.3%
56.5%
2%
10.1%
63%
2 years
468
21.6%
1.3%
33.8%
0%
19.4%
66%
3 years
220
20.2%
14.3%
23.3%
0%
20.5%
39%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
35
16.5%
−19.3%
62.1%
14%
14.0%
63%
2 years
23
12.2%
−2.5%
34.0%
4%
10.4%
74%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 150 MidCap Index TRI over the same days. Past returns do not promise future returns.
Canara Robeco Mid Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Canara Robeco Mid Cap Fund (Direct)This fund
BSE 150 MidCap Index TRI
Return (CAGR)
−2.43%
−5.23%
Standard deviation
16.46%
16.44%
Sharpe ratio
-0.47
-0.64
Sortino ratio
-0.63
-0.85
Maximum drawdown
−13.6%
(23-03-2026)
−14.1%
(23-03-2026)
Beta
0.98
1.00
Alpha
+2.55%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Mid Cap Fund (Direct)This fund
BSE 150 MidCap Index TRI
Return (CAGR)
+15.43%
+13.53%
Standard deviation
16.28%
17.18%
Sharpe ratio
0.58
0.44
Sortino ratio
0.79
0.58
Maximum drawdown
−21.2%
(28-02-2025)
−21.8%
(28-02-2025)
Beta
0.92
1.00
Alpha
+2.50%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Mid Cap Fund (Direct)This fund
BSE 150 MidCap Index TRI
Return (CAGR)
+16.31%
+15.09%
Standard deviation
14.89%
16.07%
Sharpe ratio
0.68
0.55
Sortino ratio
0.93
0.74
Maximum drawdown
−21.2%
(28-02-2025)
−21.8%
(28-02-2025)
Beta
0.89
1.00
Alpha
+2.18%
0.00%
From daily NAVs, 06-12-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
Canara Robeco Mid Cap Fund (Direct)
BSE 150 MidCap Index TRI
2023202420252026
Canara Robeco Mid Cap Fund (Direct)BSE 150 MidCap Index TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Canara Robeco Mid Cap Fund (Direct)
−21.2%
24-09-2024
28-02-2025
20-08-2025
6 months
−9.1%
BSE 150 MidCap Index TRI
−21.8%
24-09-2024
28-02-2025
10-07-2026
16 months
−10.6%
From the Direct plan's daily NAV since 06-12-2022, adjusted for unit splits, and BSE 150 MidCap Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Canara Robeco Mid Cap Fund vs Other Mid Cap Funds
The five Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Canara Robeco Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Mid Cap median
Cost rank (1 = cheapest)
Direct
0.55%
0.09%
0.00%
0.27%
0.91%
0.95%
13/34
Regular
1.61%
0.09%
0.00%
0.43%
2.13%
2.02%
19/34
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.61%
−2.43%
1.18%
₹96,390
₹97,570
3 years
13.91%
15.43%
1.52% a year
₹1,47,804
₹1,53,800
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Canara Robeco Mid Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 06-12-2022 to 30-10-2026: 47 instalments, ₹4,70,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planCanara Robeco Mid Cap Fund (Direct)
₹4,70,000
₹5,84,600
₹1,14,600
11.2%
Regular planCanara Robeco Mid Cap Fund (Regular)
₹4,70,000
₹5,67,719
₹97,719
9.6%
BSE 150 MidCap Index TRI
₹4,70,000
₹5,57,049
₹87,049
8.7%
Category averageCategory average, 34 Mid Cap funds
₹4,70,000
₹5,77,485
₹1,07,485
10.5%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
Direct planCanara Robeco Mid Cap Fund (Direct)
Regular planCanara Robeco Mid Cap Fund (Regular)
BSE 150 MidCap Index TRI
Category averageCategory average, 34 Mid Cap funds
Amount invested
2023202420252026
Direct planCanara Robeco Mid Cap Fund (Direct)Regular planCanara Robeco Mid Cap Fund (Regular)BSE 150 MidCap Index TRICategory averageCategory average, 34 Mid Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Canara Robeco Mid Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.5%Equity
Asset
Fund
Category
Equity
97.5%
95.4%
Cash and others
2.5%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
17.1%
11.8%
Mid Cap
69.7%
66.9%
Small Cap
8.7%
15.1%
Not on AMFI's list
2.0%
1.7%
Share of the whole fund. Category: the average of the Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Canara Robeco Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Retailing12.4%
Electrical Equipment10.1%
Capital Markets8.5%
Banks5.7%
Chemicals & Petrochemicals5.6%
Healthcare Services4.2%
Pharmaceuticals & Biotechnology4.1%
IT - Software4.0%
Finance4.0%
Auto Components3.9%
The ten largest of 27 sectors. The other 17 add up to 35.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Retailing
9.4%
10.5%
12.4%
+3.0%
Electrical Equipment
10.3%
10.4%
10.1%
−0.2%
Capital Markets
8.5%
9.1%
8.5%
0.0%
Banks
6.5%
6.2%
5.7%
−0.8%
Chemicals & Petrochemicals
4.5%
4.3%
5.6%
+1.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Canara Robeco Mid Cap Fund Portfolio Holdings
As on 30-09-2026 · 60 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Multi Commodity Exchange Of India Ltd
Capital Markets
3.19%
0.0%
Lenskart Solutions Ltd
Retailing
3.01%
0.0%
Bharat Heavy Electricals Ltd
Electrical Equipment
2.68%
0.0%
Global Health Ltd
Healthcare Services
2.56%
0.0%
One 97 Communications Ltd
Financial Technology (Fintech)
2.45%
0.0%
Eternal Ltd
Retailing
2.43%
0.0%
Premier Energies Ltd
Electrical Equipment
2.28%
+17.1%
Bank Of Maharashtra
Banks
2.24%
0.0%
Meesho Ltd
Retailing
2.20%
+147.2%
Shriram Finance Ltd
Finance
2.19%
0.0%
Persistent Systems Ltd
IT - Software
2.18%
0.0%
Max Financial Services Ltd
Insurance
2.13%
0.0%
Phoenix Mills Ltd
Realty
2.06%
0.0%
Indo Mim Ltd
Industrial Manufacturing
1.97%
+1.6%
Apar Industries Ltd
Electrical Equipment
1.96%
−16.0%
Coforge Ltd
IT - Software
1.87%
−24.2%
360 One Wam Ltd
Capital Markets
1.87%
+4.8%
Varun Beverages Ltd
Beverages
1.86%
+95.6%
Hindustan Petroleum Corporation Ltd
Petroleum Products
1.81%
0.0%
L&T Finance Ltd
Finance
1.80%
0.0%
Billionbrains Garage Ventures Ltd
Capital Markets
1.77%
0.0%
RBL Bank Ltd
Banks
1.76%
New
Vishal Mega Mart Ltd
Retailing
1.75%
+36.5%
SRF Ltd
Chemicals & Petrochemicals
1.72%
0.0%
Mahindra & Mahindra Ltd
Automobiles
1.72%
0.0%
Radico Khaitan Ltd
Beverages
1.71%
0.0%
Chalet Hotels Ltd
Leisure Services
1.70%
0.0%
Ge Vernova T&D India Ltd
Electrical Equipment
1.69%
0.0%
HDFC Asset Management Co Ltd
Capital Markets
1.65%
0.0%
Physicswallah Ltd
Other Consumer Services
1.65%
0.0%
Ajanta Pharma Ltd
Pharmaceuticals & Biotechnology
1.64%
0.0%
L&T Technology Services Ltd
IT - Services
1.61%
0.0%
Max Healthcare Institute Ltd
Healthcare Services
1.59%
+35.8%
Solar Industries India Ltd
Chemicals & Petrochemicals
1.59%
0.0%
Info Edge (India) Ltd
Retailing
1.57%
0.0%
Thermax Ltd
Electrical Equipment
1.53%
+12.7%
Swiggy Ltd
Retailing
1.48%
0.0%
Biocon Ltd
Pharmaceuticals & Biotechnology
1.48%
+19.5%
Prestige Estates Projects Ltd
Realty
1.42%
+31.1%
NHPC Ltd
Power
1.39%
0.0%
IndusInd Bank Ltd
Banks
1.34%
0.0%
Uno Minda Ltd
Auto Components
1.34%
0.0%
Dixon Technologies (India) Ltd
Consumer Durables
1.33%
0.0%
J.K. Cement Ltd
Cement & Cement Products
1.32%
0.0%
KEI Industries Ltd
Industrial Products
1.25%
0.0%
Indus Towers Ltd
Telecom - Services
1.23%
0.0%
Gujarat Fluorochemicals Ltd
Chemicals & Petrochemicals
1.19%
New
Torrent Power Ltd
Power
1.19%
0.0%
Dalmia Bharat Ltd
Cement & Cement Products
1.09%
0.0%
Linde India Ltd
Chemicals & Petrochemicals
1.06%
0.0%
Delhivery Ltd
Transport Services
1.02%
0.0%
Cochin Shipyard Ltd
Industrial Manufacturing
0.98%
−29.3%
Abbott India Ltd
Pharmaceuticals & Biotechnology
0.98%
0.0%
MRF Ltd
Auto Components
0.93%
0.0%
Bharti Hexacom Ltd
Telecom - Services
0.87%
0.0%
Bharat Forge Ltd
Auto Components
0.86%
New
National Aluminium Co Ltd
Non - Ferrous Metals
0.81%
New
Schaeffler India Ltd
Auto Components
0.79%
0.0%
Blue Star Ltd
Consumer Durables
0.45%
0.0%
Federal Bank Ltd
Banks
0.32%
−86.8%
Canara Robeco Mid Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Coforge Ltd
↓Reduced
−24.2%
1.87%
Federal Bank Ltd
↓Reduced
−86.8%
0.32%
Premier Energies Ltd
↑Added
+17.1%
2.28%
Apar Industries Ltd
↓Reduced
−16.0%
1.96%
Meesho Ltd
↑Added
+147.2%
2.20%
Indo Mim Ltd
↑Added
+1.6%
1.97%
360 One Wam Ltd
↑Added
+4.8%
1.87%
Varun Beverages Ltd
↑Added
+95.6%
1.86%
RBL Bank Ltd
↑New
New
1.76%
Vishal Mega Mart Ltd
↑Added
+36.5%
1.75%
Max Healthcare Institute Ltd
↑Added
+35.8%
1.59%
Thermax Ltd
↑Added
+12.7%
1.53%
Cochin Shipyard Ltd
↓Reduced
−29.3%
0.98%
Biocon Ltd
↑Added
+19.5%
1.48%
Prestige Estates Projects Ltd
↑Added
+31.1%
1.42%
Gujarat Fluorochemicals Ltd
↑New
New
1.19%
Interglobe Aviation Ltd
↓Sold out
−100%
was 0.87%
Bharat Forge Ltd
↑New
New
0.86%
National Aluminium Co Ltd
↑New
New
0.81%
ICICI Prudential Asset Management Co Ltd
↓Sold out
−100%
was 0.48%
Voltas Ltd
↓Sold out
−100%
was 0.46%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Canara Robeco Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.91%
Expense ratio (Regular)
2.13%
Category
Mid Cap
Risk
Very High
Benchmark
BSE Midcap 150 TRI
Launch date
02-12-2022
Minimum investment
₹5,000
Minimum additional investment
Minimum amount of Rs. 1,000
AUM
₹4,992.95 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
150817
ISIN (Direct)
INF760K01KI1
Scheme code (Regular)
150816
ISIN (Regular)
INF760K01KL5
NAV history
From 06-12-2022, 3.9 years
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.
Tax on Canara Robeco Mid Cap Fund returns
Canara Robeco Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹18.04
30-10-2026
direct
IDCW
₹16.62
30-10-2026
regular
Growth
₹17.10
30-10-2026
regular
IDCW
₹15.73
30-10-2026
About Canara Robeco Mid Cap Fund
Canara Robeco Mid Cap Fund is a mutual fund from Canara Robeco Mutual Fund. Its category is Mid Cap. It was launched on 02-12-2022. Its benchmark is BSE Midcap 150 TRI. At the end of September 2026 it held 60 securities.
Frequently Asked Questions for Canara Robeco Mid Cap Fund
What is the current NAV of Canara Robeco Mid Cap Fund?
The Direct plan NAV is ₹18.04. The Regular plan NAV is ₹17.10, as on 30-10-2026.
What are the returns of Canara Robeco Mid Cap Fund?
The Direct plan returned −2.43% in 1 year, +15.43% a year over 3 years. The Regular plan returned −3.61% in 1 year, +13.91% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of Canara Robeco Mid Cap Fund?
The Direct plan charges 0.91% a year. The Regular plan charges 2.13% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of Canara Robeco Mid Cap Fund?
Canara Robeco Mid Cap Fund managed ₹4,992.95 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Canara Robeco Mid Cap Fund?
At the end of September 2026 the largest holdings were MCX (3.19%), LENSKART (3.01%), BHEL (2.68%), MEDANTA (2.56%), PAYTM (2.45%). The fund held 60 securities in all.
What did Canara Robeco Mid Cap Fund buy and sell in September 2026?
It bought 4 new stocks: Gujarat Fluorochemicals Ltd, National Aluminium Co Ltd, Bharat Forge Ltd, RBL Bank Ltd. It sold out of 3: Voltas Ltd, ICICI Prudential Asset Management Co Ltd, Interglobe Aviation Ltd. It added shares in 10. It reduced 4.
How do I invest in Canara Robeco Mid Cap Fund?
Through Canara Robeco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Canara Robeco Mid Cap Fund?
Pranav Gokhale / Mr. Shridatta Bhandwaldar.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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