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OmniAsset › Mutual funds › Canara Robeco Mid Cap Fund

Canara Robeco Mid Cap Fund

Mid Cap fund benchmarked to BSE 150 Mid Cap TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.47
CategoryMid Cap
PlanDirect · Growth
Launched11 Nov 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 150 Mid Cap TRI
Expense ratiodirect plan, a year0.86%
AUM₹1,274 Cr
Growth of ₹10,000₹19,4516 Dec 2022 to 2 Sep 2026
₹19,820₹17,225₹14,630₹12,035₹9,441Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹19,451 (+19.5% a year) Canara Robeco Mid Cap Fund

Performance (trailing, annualised)

1Y annualised7.93%
3Y annualised17.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,30114.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,38,01113.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202333.70%
Calendar 202428.98%
Calendar 20255.73%

Rolling returns

Rolling 1Y · average142 windows since 6 Dec 202322.31%
Rolling 1Y · median14.00%
Rolling 1Y · worst window-2.38%
Rolling 1Y · best window56.31%
Rolling 1Y · windows positive99%
Rolling 3Y · average38 windows since 11 Dec 202520.77%
Rolling 3Y · median20.83%
Rolling 3Y · worst window18.61%
Rolling 3Y · best window22.62%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.26%
Downside deviation (3Y)11.77%
Maximum drawdown-21.24%

Management

Fund managerMr. Pranav Gokhale / Mr. Shridatta Bhandwaldar
Managing since11 Nov 2022

What it holds

SecurityWeight
Bank of Maharashtra2.9%
Bharat Heavy Electricals Ltd2.8%
Shriram Transport Finance Company Ltd2.7%
The Federal Bank Ltd2.6%
Global Health Ltd2.5%
Premier Energies Ltd.2.4%
Lenskart Solutions Ltd.2.3%
Apar Industries Ltd2.2%
Phoenix Mills Ltd2.1%
Thermax Ltd2.1%
SectorWeight
Financial23.5%
Industrials17.0%
Technology11.1%
Consumer Discretionary9.2%
Healthcare7.9%

Portfolio disclosed: 95.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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