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 2026 | 17.93 |
|---|---|
| Category | Mid Cap |
| Plan | Direct · Idcw |
| Launched | 11 Nov 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 150 Mid Cap TRI |
| Expense ratiodirect plan, a year | 0.86% |
| AUM | ₹3.13 Cr |
Growth of ₹10,000₹17,9126 Dec 2022 to 2 Sep 2026
₹17,912 (+16.9% a year) Canara Robeco Mid Cap Fund
| Point | Canara Robeco Mid Cap Fund |
|---|---|
| 6 Dec 2022 | ₹10,000 |
| 12 Dec 2022 | ₹9,990 |
| 19 Dec 2022 | ₹9,980 |
| 26 Dec 2022 | ₹9,800 |
| 2 Jan 2023 | ₹9,910 |
| 9 Jan 2023 | ₹9,840 |
| 16 Jan 2023 | ₹9,740 |
| 23 Jan 2023 | ₹9,690 |
| 30 Jan 2023 | ₹9,600 |
| 6 Feb 2023 | ₹9,740 |
| 13 Feb 2023 | ₹9,740 |
| 20 Feb 2023 | ₹9,860 |
| 27 Feb 2023 | ₹9,620 |
| 6 Mar 2023 | ₹9,770 |
| 13 Mar 2023 | ₹9,580 |
| 20 Mar 2023 | ₹9,471 |
| 27 Mar 2023 | ₹9,441 |
| 3 Apr 2023 | ₹9,720 |
| 10 Apr 2023 | ₹9,810 |
| 17 Apr 2023 | ₹9,940 |
| 24 Apr 2023 | ₹9,860 |
| 2 May 2023 | ₹10,100 |
| 8 May 2023 | ₹10,160 |
| 15 May 2023 | ₹10,250 |
| 22 May 2023 | ₹10,280 |
| 29 May 2023 | ₹10,410 |
| 5 Jun 2023 | ₹10,599 |
| 12 Jun 2023 | ₹10,739 |
| 19 Jun 2023 | ₹11,009 |
| 26 Jun 2023 | ₹10,979 |
| 3 Jul 2023 | ₹11,019 |
| 10 Jul 2023 | ₹10,959 |
| 17 Jul 2023 | ₹11,179 |
| 24 Jul 2023 | ₹11,269 |
| 31 Jul 2023 | ₹11,429 |
| 7 Aug 2023 | ₹11,409 |
| 14 Aug 2023 | ₹11,469 |
| 21 Aug 2023 | ₹11,628 |
| 28 Aug 2023 | ₹11,748 |
| 4 Sep 2023 | ₹11,978 |
| 11 Sep 2023 | ₹12,208 |
| 18 Sep 2023 | ₹12,028 |
| 25 Sep 2023 | ₹11,908 |
| 3 Oct 2023 | ₹12,008 |
| 9 Oct 2023 | ₹11,818 |
| 16 Oct 2023 | ₹12,048 |
| 23 Oct 2023 | ₹11,728 |
| 30 Oct 2023 | ₹11,728 |
| 6 Nov 2023 | ₹12,028 |
| 13 Nov 2023 | ₹12,228 |
| 20 Nov 2023 | ₹12,398 |
| 28 Nov 2023 | ₹12,488 |
| 4 Dec 2023 | ₹12,927 |
| 11 Dec 2023 | ₹13,017 |
| 18 Dec 2023 | ₹13,197 |
| 26 Dec 2023 | ₹13,127 |
| 1 Jan 2024 | ₹13,227 |
| 8 Jan 2024 | ₹13,287 |
| 15 Jan 2024 | ₹13,417 |
| 23 Jan 2024 | ₹13,127 |
| 29 Jan 2024 | ₹13,477 |
| 5 Feb 2024 | ₹13,766 |
| 12 Feb 2024 | ₹13,666 |
| 19 Feb 2024 | ₹14,146 |
| 26 Feb 2024 | ₹14,046 |
| 4 Mar 2024 | ₹14,036 |
| 11 Mar 2024 | ₹13,946 |
| 18 Mar 2024 | ₹13,576 |
| 26 Mar 2024 | ₹13,876 |
| 1 Apr 2024 | ₹14,216 |
| 8 Apr 2024 | ₹14,535 |
| 15 Apr 2024 | ₹14,356 |
| 22 Apr 2024 | ₹14,326 |
| 29 Apr 2024 | ₹14,745 |
| 6 May 2024 | ₹14,765 |
| 13 May 2024 | ₹14,476 |
| 21 May 2024 | ₹15,265 |
| 27 May 2024 | ₹15,335 |
| 3 Jun 2024 | ₹15,524 |
| 10 Jun 2024 | ₹15,674 |
| 18 Jun 2024 | ₹16,543 |
| 24 Jun 2024 | ₹16,583 |
| 1 Jul 2024 | ₹16,883 |
| 8 Jul 2024 | ₹17,143 |
| 15 Jul 2024 | ₹17,303 |
| 22 Jul 2024 | ₹16,953 |
| 29 Jul 2024 | ₹17,453 |
| 5 Aug 2024 | ₹16,743 |
| 12 Aug 2024 | ₹17,183 |
| 19 Aug 2024 | ₹17,323 |
| 26 Aug 2024 | ₹17,483 |
| 2 Sep 2024 | ₹17,662 |
| 9 Sep 2024 | ₹17,562 |
| 16 Sep 2024 | ₹17,932 |
| 23 Sep 2024 | ₹18,182 |
| 30 Sep 2024 | ₹18,072 |
| 7 Oct 2024 | ₹17,273 |
| 14 Oct 2024 | ₹17,832 |
| 21 Oct 2024 | ₹17,333 |
| 28 Oct 2024 | ₹16,763 |
| 4 Nov 2024 | ₹16,813 |
| 11 Nov 2024 | ₹16,713 |
| 18 Nov 2024 | ₹16,244 |
| 25 Nov 2024 | ₹16,813 |
| 2 Dec 2024 | ₹17,183 |
| 9 Dec 2024 | ₹17,742 |
| 16 Dec 2024 | ₹17,822 |
| 23 Dec 2024 | ₹17,033 |
| 30 Dec 2024 | ₹16,503 |
| 6 Jan 2025 | ₹16,384 |
| 13 Jan 2025 | ₹15,265 |
| 20 Jan 2025 | ₹15,774 |
| 27 Jan 2025 | ₹14,795 |
| 3 Feb 2025 | ₹15,295 |
| 10 Feb 2025 | ₹15,115 |
| 17 Feb 2025 | ₹14,306 |
| 24 Feb 2025 | ₹14,406 |
| 3 Mar 2025 | ₹14,006 |
| 10 Mar 2025 | ₹14,096 |
| 17 Mar 2025 | ₹14,146 |
| 24 Mar 2025 | ₹15,145 |
| 31 Mar 2025 | ₹14,905 |
| 7 Apr 2025 | ₹13,966 |
| 15 Apr 2025 | ₹14,795 |
| 21 Apr 2025 | ₹15,355 |
| 28 Apr 2025 | ₹15,375 |
| 5 May 2025 | ₹15,485 |
| 12 May 2025 | ₹15,754 |
| 19 May 2025 | ₹16,404 |
| 26 May 2025 | ₹16,464 |
| 2 Jun 2025 | ₹16,743 |
| 9 Jun 2025 | ₹17,253 |
| 16 Jun 2025 | ₹17,093 |
| 23 Jun 2025 | ₹17,113 |
| 30 Jun 2025 | ₹17,552 |
| 7 Jul 2025 | ₹17,313 |
| 14 Jul 2025 | ₹17,293 |
| 21 Jul 2025 | ₹17,512 |
| 28 Jul 2025 | ₹17,133 |
| 4 Aug 2025 | ₹17,283 |
| 11 Aug 2025 | ₹17,173 |
| 18 Aug 2025 | ₹17,463 |
| 25 Aug 2025 | ₹17,642 |
| 1 Sep 2025 | ₹17,463 |
| 8 Sep 2025 | ₹17,512 |
| 15 Sep 2025 | ₹17,652 |
| 22 Sep 2025 | ₹17,782 |
| 30 Sep 2025 | ₹17,103 |
| 6 Oct 2025 | ₹17,502 |
| 13 Oct 2025 | ₹17,582 |
| 20 Oct 2025 | ₹17,762 |
| 27 Oct 2025 | ₹17,842 |
| 3 Nov 2025 | ₹17,872 |
| 10 Nov 2025 | ₹17,642 |
| 17 Nov 2025 | ₹17,782 |
| 24 Nov 2025 | ₹17,532 |
| 1 Dec 2025 | ₹17,792 |
| 8 Dec 2025 | ₹17,283 |
| 15 Dec 2025 | ₹17,512 |
| 22 Dec 2025 | ₹17,562 |
| 29 Dec 2025 | ₹16,503 |
| 5 Jan 2026 | ₹16,823 |
| 12 Jan 2026 | ₹16,344 |
| 19 Jan 2026 | ₹16,364 |
| 27 Jan 2026 | ₹15,774 |
| 2 Feb 2026 | ₹15,974 |
| 9 Feb 2026 | ₹16,663 |
| 16 Feb 2026 | ₹16,444 |
| 23 Feb 2026 | ₹16,434 |
| 2 Mar 2026 | ₹16,094 |
| 9 Mar 2026 | ₹15,584 |
| 16 Mar 2026 | ₹15,205 |
| 23 Mar 2026 | ₹14,705 |
| 30 Mar 2026 | ₹14,705 |
| 6 Apr 2026 | ₹15,295 |
| 13 Apr 2026 | ₹16,134 |
| 20 Apr 2026 | ₹16,773 |
| 27 Apr 2026 | ₹16,813 |
| 4 May 2026 | ₹16,723 |
| 11 May 2026 | ₹17,023 |
| 18 May 2026 | ₹16,653 |
| 25 May 2026 | ₹17,043 |
| 1 Jun 2026 | ₹16,693 |
| 8 Jun 2026 | ₹16,484 |
| 15 Jun 2026 | ₹17,083 |
| 22 Jun 2026 | ₹17,522 |
| 29 Jun 2026 | ₹17,343 |
| 6 Jul 2026 | ₹17,592 |
| 13 Jul 2026 | ₹17,782 |
| 20 Jul 2026 | ₹17,722 |
| 27 Jul 2026 | ₹17,572 |
| 3 Aug 2026 | ₹17,902 |
| 10 Aug 2026 | ₹17,982 |
| 17 Aug 2026 | ₹18,042 |
| 24 Aug 2026 | ₹18,132 |
| 31 Aug 2026 | ₹18,252 |
| 2 Sep 2026 | ₹17,912 |
Performance (trailing, annualised)
| 1Y annualised | 2.46% |
|---|---|
| 3Y annualised | 14.46% |
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 ₹1,27,111 | 11.13% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,967 | 9.28% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 33.80% |
|---|---|
| Calendar 2024 | 24.96% |
| Calendar 2025 | 0.42% |
Rolling returns
| Rolling 1Y · average142 windows since 6 Dec 2023 | 19.74% |
|---|---|
| Rolling 1Y · median | 9.76% |
| Rolling 1Y · worst window | -5.37% |
| Rolling 1Y · best window | 56.35% |
| Rolling 1Y · windows positive | 90% |
| Rolling 3Y · average38 windows since 11 Dec 2025 | 17.66% |
| Rolling 3Y · median | 17.55% |
| Rolling 3Y · worst window | 15.36% |
| Rolling 3Y · best window | 21.16% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.72% |
|---|---|
| Downside deviation (3Y) | 12.37% |
| Maximum drawdown | -23.64% |
Management
| Fund manager | Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar |
|---|---|
| Managing since | 11 Nov 2022 |
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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