GMP IPO Watch
Canara Robeco Mid Cap Fund
Regular Plan · Growth Option · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.68% | +3.57% | 12 of 34 |
| 1M | +0.62% | +0.82% | 24 of 34 |
| 3M | -3.79% | -4.79% | 12 of 33 |
| 6M | +2.42% | +1.38% | 12 of 33 |
| YTD | +2.25% | +0.39% | 14 of 34 |
| 1Y | +0.91% | -0.81% | 12 of 31 |
| 2Y | +4.20% | +1.07% | 8 of 29 |
| 3Y | +14.82% | +12.83% | 12 of 29 |
| INCEPTION | +15.77% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.79% | +23.53% | -18.65% | 71% | 29% |
| 6M | +10.00% | +33.13% | -19.77% | 76% | 32% |
| 1Y | +19.69% | +54.22% | -5.52% | 95% | 42% |
| 2Y | +16.26% | +31.79% | +0.00% | 100% | 45% |
| 3Y | +18.34% | +21.56% | +12.81% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.51%
- Debt0.00%
- Cash2.49%
- Other0.00%
Market Cap Split
- Large Cap17.12%
- Mid Cap71.70%
- Small Cap8.69%
- Others2.49%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 35.75 | 31.84 |
| P/B | 4.83 | 4.64 |
| Price / Sales | 3.02 | 3.52 |
| Price / Cash Flow | 20.86 | 24.12 |
| Dividend Yield (%) | 0.76 | 0.75 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 3.36% | — |
| MCX | Capital Markets | 3.19% | +0.06% |
| Lenskart Solutions | Retailing | 3.01% | +0.23% |
| Bharat Heavy Electricals | Electrical Equipment | 2.68% | -0.04% |
| Global Health | Equity | 2.56% | -0.09% |
| One 97 Communications | Financial Technology (Fintech) | 2.45% | +0.06% |
| Eternal | Retailing | 2.43% | +0.05% |
| Premier Energies | Electrical Equipment | 2.28% | +0.07% |
| Bank of Maharashtra | Banks | 2.24% | +0.03% |
| Meesho | Retailing | 2.20% | +1.43% |
| Shriram Finance | Finance | 2.19% | -0.17% |
| Persistent Systems | IT - Software | 2.18% | -0.03% |
| Max Financial Services | Insurance | 2.13% | -0.20% |
| Phoenix Mills | Realty | 2.06% | +0.13% |
| Indo-MIM | Industrial Manufacturing | 1.97% | +0.67% |
View all 62 holdings
| Apar Industries | Electrical Equipment | 1.96% | -0.31% |
| 360 One WAM | Capital Markets | 1.87% | -0.07% |
| Coforge | IT - Software | 1.87% | -0.80% |
| Varun Beverages | Beverages | 1.86% | +1.02% |
| Hindustan Petroleum | Petroleum Products | 1.81% | +0.01% |
| L&T Finance | Finance | 1.80% | -0.28% |
| Groww | Capital Markets | 1.77% | +0.01% |
| RBL Bank | Banks | 1.76% | — |
| Vishal Mega Mart | Retailing | 1.75% | +0.41% |
| SRF | Chemicals & Petrochemicals | 1.72% | +0.02% |
| Mahindra & Mahindra | Automobiles | 1.72% | -0.11% |
| Radico Khaitan | Beverages | 1.71% | +0.03% |
| Chalet Hotels | Leisure Services | 1.70% | -0.03% |
| GE Vernova T&D | Electrical Equipment | 1.69% | -0.02% |
| Physicswallah | Other Consumer Services | 1.65% | +0.16% |
| HDFC AMC | Capital Markets | 1.65% | -0.16% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.64% | +0.08% |
| L&T Technology Services | IT - Services | 1.61% | -0.11% |
| Max Healthcare Institute | Equity | 1.59% | +0.33% |
| Solar Industries | Chemicals & Petrochemicals | 1.59% | +0.04% |
| Info Edge | Retailing | 1.57% | -0.04% |
| Thermax | Electrical Equipment | 1.53% | +0.04% |
| Swiggy | Retailing | 1.48% | -0.11% |
| Biocon | Pharmaceuticals & Biotechnology | 1.48% | +0.17% |
| Prestige Estates Projects | Realty | 1.42% | +0.28% |
| NHPC | Power | 1.39% | -0.01% |
| UNO Minda | Auto Components | 1.34% | -0.06% |
| Indusind Bank | Banks | 1.34% | -0.10% |
| Dixon Technologies | Consumer Durables | 1.33% | -0.11% |
| JK Cement | Cement & Cement Products | 1.32% | +0.04% |
| KEI Industries | Industrial Products | 1.25% | -0.29% |
| Indus Towers | Telecom - Services | 1.23% | +0.01% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 1.19% | — |
| Torrent Power | Power | 1.19% | +0.08% |
| Dalmia Bharat | Cement & Cement Products | 1.09% | -0.06% |
| Linde | Chemicals & Petrochemicals | 1.06% | +0.04% |
| Delhivery | Transport Services | 1.02% | -0.06% |
| Abbott | Pharmaceuticals & Biotechnology | 0.98% | +0.09% |
| Cochin Shipyard | Industrial Manufacturing | 0.98% | -0.53% |
| MRF | Auto Components | 0.93% | -0.01% |
| Bharti Hexacom | Telecom - Services | 0.87% | -0.03% |
| Bharat Forge | Auto Components | 0.86% | — |
| NALCO | Non - Ferrous Metals | 0.81% | — |
| Schaeffler India | Auto Components | 0.79% | +0.02% |
| Blue Star | Consumer Durables | 0.45% | +0.03% |
| Federal Bank | Banks | 0.32% | -2.26% |
| Net Receivables / (Payables) | Net Current Assets | -0.87% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.59 | 16.84 | Low Volatility |
| 3Y | 16.49 | 16.93 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.37 | -0.41 | Above Average |
| 3Y | 0.51 | -13.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.19 | 0.06 | Above Average |
| 3Y | 1.30 | 1.11 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap entities. However, there can be no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Equity and Equity-related Instruments of Midcap entities * 65% to 100% Equity and Equity-related Instruments of entities other than Midcap entities 0% to 35% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time 0% to 35% Units issued by InvITs 0% to 10% *As defined by paragraph 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, and as amended from time to time, Mid Caps are those entities which are ranked from 101st to 250th entities based on their full market capitalization.
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.
Fund Managers
Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.