Canara Robeco Mid Cap Fund Direct Growth

INF760K01KI1 Canara Robeco Asset Management Company Ltd Equity Growth

Latest NAV

₹18.6000

+4.67% 1Y

as of 01 Oct 2026

Expense ratio

0.91%

AUM

₹5,231 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

+4.67%

3Y (ann.)

+15.96%

5Y (ann.)

+0.00%

Launched

Dec 2022

Where the NAV sits & how risky it is

₹18.60

52-week range at 68%

₹18.60

Low 29 Apr 2025₹15.98

High 25 Aug 2026₹19.85

Risk level Very High

Low

Very high

NAV history

06 Dec 2022 Since inception 01 Oct 2026

Returns by period

-3.23%

-4.96%

-2.36%

+13.62%

+4.67%

+15.96%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.49% Cash & other 3.67%

Sector split

Financial Services 23.60%

Industrials 18.68%

Consumer Cyclical 13.76%

Technology 10.84%

Healthcare 9.43%

Basic Materials 5.94%

Consumer Defensive 3.99%

Real Estate 3.12%

Utilities 3.10%

Communication Services 2.06%

Energy 1.99%

NA 0.00%

Country split

India 96.49%

Top 5 hold 13.2% Top 10 hold 24.6% 63 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	3.19%	+37.95%
2	Bank of Maharashtra INE457A01014	Financial Services Banks - Regional	India	2.68%	+38.87%
3	Premier Energies INE0BS701011	Technology Solar	India	2.57%	+29.58%
4	Global Health INE474Q01031	Healthcare Medical Care Facilities	India	2.41%	+2.02%
5	Federal Bank INE171A01029	Financial Services Banks - Regional	India	2.37%	+17.97%
6	Persistent Systems INE262H01021	Technology Information Technology Services	India	2.32%	-18.89%
7	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	2.31%	+26.83%
8	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.29%	-9.99%
9	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	2.24%	+51.44%
10	Indian Bank INE562A01011	Financial Services Banks - Regional	India	2.23%	+0.69%
11	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	2.19%	-5.64%
12	Coforge INE591G01025	Technology Information Technology Services	India	2.17%	-14.31%
13	Thermax INE152A01029	Industrials Conglomerates	India	2.15%	+55.38%
14	SRF INE647A01010	Industrials Conglomerates	India	2.04%	-12.87%
15	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	2.04%	-6.04%
16	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	1.99%	-23.45%
17	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	1.94%	-20.57%
18	Groww INE0HOQ01053	Financial Services Capital Markets	India	1.92%	+25.02%
19	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.92%	-20.04%
20	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.91%	-11.65%
21	Apar Industries INE372A01015	Industrials Electrical Equipment & Parts	India	1.90%	+62.64%
22	L&T Technology Services INE010V01017	Technology Information Technology Services	India	1.85%	-28.17%
23	JK Cement INE823G01014	Basic Materials Building Materials	India	1.81%	-13.81%
24	Lenskart Solutions INE956O01016	Healthcare Medical Instruments & Supplies	India	1.81%	+11.69%
25	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	1.77%	+22.07%
26	L&T Finance INE498L01015	Financial Services Credit Services	India	1.72%	-16.30%
27	HDFC AMC INE127D01025	Financial Services Asset Management	India	1.72%	-4.30%
28	Chalet Hotels INE427F01016	Consumer Cyclical Lodging	India	1.67%	-13.77%
29	Swiggy INE00H001014	Consumer Cyclical Internet Retail	India	1.65%	-37.55%
30	NHPC INE848E01016	Utilities Utilities - Renewable	India	1.63%	-4.82%

About this scheme

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund manager(s): Pranav Gokhale, Shridatta Bhandwaldar

Exit load: Exit load of 1% if redeemed within 1 year.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

02 Dec 2022

Lump-sum min