Canara Robeco Mid Cap Fund

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

The Canara Robeco Mid Cap Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 17.35% since inception. Canara Robeco Mid Cap Fund Returns 1-Year 3-Year Since Inception 8.56% 19.64% 17.35%

Q: How much does this mutual fund charge as expense ratio?

The Canara Robeco Mid Cap Fund has an expense ratio of 1.88% , 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.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.61-1.01% 1 day change	17.35% p.a.	App exclusive #NA View Ranked Funds	₹4,068 Cr

Historical NAV & returns

NAV: ₹16.61 as on Feb 02, 2026

This fund Category average

Canara Robeco Mid Cap Fund overview

AUM (Fund size)	₹4,068 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
Lock-in Period	Nil
Age	3 yrs 2 m since Nov 11, 2022
Benchmark	BSE 150 MidCap TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.88% as on Feb 02, 2026
Plan type	Regular
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%

Canara Robeco Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.14%	-5.41%
3 Months	-6.16%	-6.24%
6 Months	-3.26%	-2.41%
1 Year	8.56%	6.17%
2 Years	10.84%	9.35%
3 Years	19.64%	19.78%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 19.93%

Mid Cap 70.63%

Small Cap 6.71%

Other Cap 0%

Top holdings

Persistent Systems Ltd.2.92%

Bharat Heavy Electricals Ltd.2.67%

One97 Communications Ltd.2.55%

Indian Bank2.52%

Top sectors

Services 22.629999999999995%

Financial 14.27%

Capital Goods 12.75%

Technology 8.02%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.91%

Other Holdings

Others 2.91%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Mid Cap Fund	-5.14%	-3.26%	8.56%	19.64%	N.A.	N.A.
Nippon India Growth Mid Cap Fund	-4.23%	0.3%	10.07%	24.7%	22.32%	19.03%
HDFC Mid Cap Fund	-3.46%	2.92%	12.7%	25.1%	23.35%	18.96%
Motilal Oswal Midcap Fund	-7.86%	-10.95%	-4.99%	22.03%	24.19%	16.85%
Edelweiss Mid Cap Fund	-4.76%	0.67%	9.49%	24.96%	21.93%	18.86%
Kotak Midcap Fund	-5.08%	-3.41%	8.35%	20.55%	19.75%	18.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Mid Cap Fund	14.85	0.89	0.9	1.24
Nippon India Growth Mid Cap Fund	15.41	0.95	1.13	1.67
HDFC Mid Cap Fund	13.87	0.85	1.27	1.8
Motilal Oswal Midcap Fund	18.54	0.96	0.86	1.08
Edelweiss Mid Cap Fund	15.39	0.93	1.18	1.52
Kotak Midcap Fund	15.16	0.89	0.93	1.16

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Mid Cap Fund	N.A.	4,068 Cr	3 yrs 2 m	1.88%
Nippon India Growth Mid Cap Fund	N.A.	42,124 Cr	30 yrs 4 m	1.54%
HDFC Mid Cap Fund	N.A.	92,642 Cr	18 yrs 8 m	1.36%
Motilal Oswal Midcap Fund	N.A.	36,880 Cr	12 yrs	1.55%
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	18 yrs 2 m	1.67%
Kotak Midcap Fund	N.A.	60,637 Cr	18 yrs 11 m	1.39%

View all Mid Cap funds

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

Alpha	-0.47 vs. 5.97 Underperformed at beating benchmark
Sharpe	0.9 vs. 6.2 Poor risk-adjusted returns
Beta	0.89 vs. 1.01 Less sensitive to market ups & downs
Standard deviation	14.85 vs. 14.56 More volatile performance

Compare Canara Robeco Mid Cap Fund in detail with

About this fund

About Canara Robeco Mid Cap Fund

Canara Robeco Mid Cap Fund is a Mid Cap mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 3 yrs 2 m, having been launched on 11/11/2022. Canara Robeco Mid Cap Fund has ₹4,068 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Mid Cap Fund as of 02/02/2026 is ₹16.61. The fund has an expense ratio of 1.88%, which is higher than what most other Mid Cap funds charge.

Canara Robeco Mid Cap Fund returns of last 1-year are 7.88%. Since launch, it has delivered 17.34% average annual returns.
Canara Robeco Mid Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Services, Financial, Capital Goods, Technology, Automobile sectors. It has taken less exposure in Services, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Persistent Systems Ltd., Bharat Heavy Electricals Ltd., One97 Communications Ltd., Indian Bank, The Federal Bank Ltd..

...

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

Fund managers

Shridatta Bhandwaldar

Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Pranav Gokhale

Mr. Gokhale is a Chartered Accountant & holds M.Com degree. Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Investment objective

The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies.

Canara Robeco Mutual Fund details

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

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Infrastructure Fund	N.A.	894 Cr	10.35%	23.04%
Canara Robeco Small Cap Fund	N.A.	13,102 Cr	0.8%	20.97%
Canara Robeco Focused Fund	N.A.	2,869 Cr	6.26%	N.A.
Canara Robeco Large and Mid Cap Fund	N.A.	25,626 Cr	0.69%	13.68%
Canara Robeco Consumer Trends Fund	N.A.	2,025 Cr	-1.06%	13.47%
Canara Robeco Flexi Cap Fund	N.A.	13,760 Cr	7.27%	12.93%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Canara Robeco Mid Cap Fund plan is approximately ₹16.61 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Canara Robeco Mid Cap Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 17.35% since inception.

Canara Robeco Mid Cap Fund Returns

1-Year	3-Year	Since Inception
8.56%	19.64%	17.35%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Mid Cap Fund has an expense ratio of 1.88%, 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.

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

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.

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

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%

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

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

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%

What is risk level of Canara Robeco Mid Cap Fund?

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

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

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

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

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.

ET Money rank

App exclusive

in Mid Cap

#NA

Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year.