Q: What are the returns of this mutual fund scheme?

The Canara Robeco Mid Cap Fund Direct - Growth is a 3 yrs 2 m old fund and has delivered average annual returns of 19.01% since inception. Canara Robeco Mid Cap Fund Direct - Growth Returns 1-Year 3-Year Since Inception 9.94% 21.33% 19.01%

Question 1

What is the current NAV of Canara Robeco Mid Cap Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Canara Robeco Mid Cap Fund - Direct Growth plan is approximately ₹17.36 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Canara Robeco Mid Cap Fund Direct - Growth is a 3 yrs 2 m old fund and has delivered average annual returns of 19.01% since inception.

Canara Robeco Mid Cap Fund Direct - Growth Returns

1-Year	3-Year	Since Inception
9.94%	21.33%	19.01%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Canara Robeco Mid Cap Fund - Direct Growth has an expense ratio of 0.61%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Canara Robeco Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 4,068 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of Canara Robeco Mid Cap Fund?

Accepted Answer

The Canara Robeco Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Persistent Systems Ltd.	2.92%
Bharat Heavy Electricals Ltd.	2.67%
One97 Communications Ltd.	2.55%
Indian Bank	2.52%
The Federal Bank Ltd.	2.49%
The Phoenix Mills Ltd.	2.42%
Multi Commodity Exchange Of India Ltd.	2.29%
Prestige Estates Projects Ltd.	2.16%
Bank of Maharashtra	2.16%
Mahindra & Mahindra Ltd.	2.16%

Question 6

What are the top sectors Canara Robeco Mid Cap Fund has invested in?

Accepted Answer

The Canara Robeco Mid Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Persistent Systems Ltd.	2.92%
Bharat Heavy Electricals Ltd.	2.67%
One97 Communications Ltd.	2.55%
Indian Bank	2.52%
The Federal Bank Ltd.	2.49%
The Phoenix Mills Ltd.	2.42%
Multi Commodity Exchange Of India Ltd.	2.29%
Prestige Estates Projects Ltd.	2.16%
Bank of Maharashtra	2.16%
Mahindra & Mahindra Ltd.	2.16%

Question 7

What is risk level of Canara Robeco Mid Cap Fund?

Accepted Answer

This is a Mid Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Canara Robeco Mid Cap Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Canara Robeco Mid Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Canara Robeco Mid Cap Fund is complete.

Question 10

How can I redeem my investments in Canara Robeco Mid Cap Fund?

Accepted Answer

Redeeming your investments in the Canara Robeco Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.61% as on Feb 02, 2026
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)	₹4,068 Cr
Lock-in Period	Nil
Age	3 yrs 2 m since Nov 11, 2022
Benchmark	BSE 150 MidCap TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-5.09%	-5.32%
3 Months	-5.86%	-6.06%
6 Months	-2.69%	-1.6%
1 Year	9.94%	7.78%
2 Years	12.28%	10.87%
3 Years	21.33%	21.34%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Mid Cap Fund	-5.09%	-2.69%	9.94%	21.33%	N.A.	N.A.
HDFC Mid Cap Fund	-3.42%	3.25%	13.4%	25.92%	24.19%	19.89%
Nippon India Growth Mid Cap Fund	-4.17%	0.71%	10.98%	25.7%	23.3%	19.94%
Motilal Oswal Midcap Fund	-7.8%	-10.58%	-4.17%	23.28%	25.54%	18.22%
Edelweiss Mid Cap Fund	-4.66%	1.31%	10.91%	26.68%	23.68%	20.4%
Kotak Midcap Fund	-5.0%	-2.91%	9.46%	21.86%	21.13%	19.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Mid Cap Fund	14.86	0.89	1.0	1.37
HDFC Mid Cap Fund	13.88	0.85	1.31	1.87
Nippon India Growth Mid Cap Fund	15.42	0.95	1.18	1.74
Motilal Oswal Midcap Fund	18.56	0.96	0.92	1.15
Edelweiss Mid Cap Fund	15.41	0.93	1.27	1.64
Kotak Midcap Fund	15.18	0.89	1.0	1.25

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Mid Cap Fund	N.A.	4,068 Cr	3 yrs 2 m	0.61%
HDFC Mid Cap Fund	N.A.	92,642 Cr	13 yrs 1 m	0.74%
Nippon India Growth Mid Cap Fund	N.A.	42,124 Cr	13 yrs 1 m	0.74%
Motilal Oswal Midcap Fund	N.A.	36,880 Cr	12 yrs	0.76%
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	13 yrs 1 m	0.42%
Kotak Midcap Fund	N.A.	60,637 Cr	13 yrs 1 m	0.38%

Canara Robeco Mid Cap Fund Direct - Growth

Historical NAV & returns

Canara Robeco Mid Cap Fund overview

Canara Robeco Mid Cap Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Canara Robeco Mid Cap Fund

Fund managers

Investment objective

Canara Robeco Mutual Fund details

More funds from Canara Robeco Mutual Fund

Frequently asked questions

Canara Robeco Mid Cap Fund Direct - Growth Returns

ET Money rank

Alpha	0.91 vs. 6.75 Underperformed at beating benchmark
Sharpe	1.0 vs. 6.89 Poor risk-adjusted returns
Beta	0.89 vs. 1.05 Less sensitive to market ups & downs
Standard deviation	14.86 vs. 14.58 More volatile performance

Fund AUM	4,068 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	26 view all schemes
Total AUM	1,22,254 Cr as on Dec 31, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Infrastructure Fund	N.A.	894 Cr	11.76%	24.54%
Canara Robeco Small Cap Fund	N.A.	13,102 Cr	2.0%	22.7%
Canara Robeco Focused Fund	N.A.	2,869 Cr	7.78%	N.A.
Canara Robeco Consumer Trends Fund	N.A.	2,025 Cr	0.18%	14.94%
Canara Robeco Large and Mid Cap Fund	N.A.	25,626 Cr	1.73%	14.94%
Canara Robeco ELSS Tax Saver	N.A.	9,022 Cr	7.08%	14.33%

Sector	Percentage of Portfolio
Services	22.629999999999995%
Financial	14.27%
Capital Goods	12.75%
Technology	8.02%
Automobile	6.91%
Healthcare	6.219999999999999%
Construction	5.53%
Chemicals	4.529999999999999%
Energy	4.35%
Consumer Discretionary	3.01%