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 | 17.01 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · 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 | 2.11% |
| AUM | ₹9.64 Cr |
Growth of ₹10,000₹16,9936 Dec 2022 to 2 Sep 2026
₹16,993 (+15.2% 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 | ₹9,970 |
| 26 Dec 2022 | ₹9,790 |
| 2 Jan 2023 | ₹9,890 |
| 9 Jan 2023 | ₹9,820 |
| 16 Jan 2023 | ₹9,710 |
| 23 Jan 2023 | ₹9,670 |
| 30 Jan 2023 | ₹9,570 |
| 6 Feb 2023 | ₹9,710 |
| 13 Feb 2023 | ₹9,700 |
| 20 Feb 2023 | ₹9,810 |
| 27 Feb 2023 | ₹9,580 |
| 6 Mar 2023 | ₹9,730 |
| 13 Mar 2023 | ₹9,530 |
| 20 Mar 2023 | ₹9,421 |
| 27 Mar 2023 | ₹9,381 |
| 3 Apr 2023 | ₹9,660 |
| 10 Apr 2023 | ₹9,750 |
| 17 Apr 2023 | ₹9,870 |
| 24 Apr 2023 | ₹9,790 |
| 2 May 2023 | ₹10,030 |
| 8 May 2023 | ₹10,090 |
| 15 May 2023 | ₹10,180 |
| 22 May 2023 | ₹10,190 |
| 29 May 2023 | ₹10,320 |
| 5 Jun 2023 | ₹10,500 |
| 12 Jun 2023 | ₹10,639 |
| 19 Jun 2023 | ₹10,899 |
| 26 Jun 2023 | ₹10,869 |
| 3 Jul 2023 | ₹10,899 |
| 10 Jul 2023 | ₹10,839 |
| 17 Jul 2023 | ₹11,059 |
| 24 Jul 2023 | ₹11,139 |
| 31 Jul 2023 | ₹11,299 |
| 7 Aug 2023 | ₹11,269 |
| 14 Aug 2023 | ₹11,329 |
| 21 Aug 2023 | ₹11,479 |
| 28 Aug 2023 | ₹11,598 |
| 4 Sep 2023 | ₹11,818 |
| 11 Sep 2023 | ₹12,048 |
| 18 Sep 2023 | ₹11,868 |
| 25 Sep 2023 | ₹11,738 |
| 3 Oct 2023 | ₹11,838 |
| 9 Oct 2023 | ₹11,648 |
| 16 Oct 2023 | ₹11,878 |
| 23 Oct 2023 | ₹11,548 |
| 30 Oct 2023 | ₹11,558 |
| 6 Nov 2023 | ₹11,848 |
| 13 Nov 2023 | ₹12,038 |
| 20 Nov 2023 | ₹12,208 |
| 28 Nov 2023 | ₹12,288 |
| 4 Dec 2023 | ₹12,717 |
| 11 Dec 2023 | ₹12,797 |
| 18 Dec 2023 | ₹12,977 |
| 26 Dec 2023 | ₹12,907 |
| 1 Jan 2024 | ₹12,997 |
| 8 Jan 2024 | ₹13,047 |
| 15 Jan 2024 | ₹13,177 |
| 23 Jan 2024 | ₹12,887 |
| 29 Jan 2024 | ₹13,227 |
| 5 Feb 2024 | ₹13,506 |
| 12 Feb 2024 | ₹13,407 |
| 19 Feb 2024 | ₹13,876 |
| 26 Feb 2024 | ₹13,776 |
| 4 Mar 2024 | ₹13,756 |
| 11 Mar 2024 | ₹13,666 |
| 18 Mar 2024 | ₹13,297 |
| 26 Mar 2024 | ₹13,596 |
| 1 Apr 2024 | ₹13,926 |
| 8 Apr 2024 | ₹14,236 |
| 15 Apr 2024 | ₹14,046 |
| 22 Apr 2024 | ₹14,016 |
| 29 Apr 2024 | ₹14,426 |
| 6 May 2024 | ₹14,446 |
| 13 May 2024 | ₹14,156 |
| 21 May 2024 | ₹14,925 |
| 27 May 2024 | ₹14,985 |
| 3 Jun 2024 | ₹15,155 |
| 10 Jun 2024 | ₹15,305 |
| 18 Jun 2024 | ₹16,144 |
| 24 Jun 2024 | ₹16,194 |
| 1 Jul 2024 | ₹16,474 |
| 8 Jul 2024 | ₹16,723 |
| 15 Jul 2024 | ₹16,883 |
| 22 Jul 2024 | ₹16,533 |
| 29 Jul 2024 | ₹17,013 |
| 5 Aug 2024 | ₹16,314 |
| 12 Aug 2024 | ₹16,743 |
| 19 Aug 2024 | ₹16,873 |
| 26 Aug 2024 | ₹17,023 |
| 2 Sep 2024 | ₹17,193 |
| 9 Sep 2024 | ₹17,093 |
| 16 Sep 2024 | ₹17,453 |
| 23 Sep 2024 | ₹17,692 |
| 30 Sep 2024 | ₹17,582 |
| 7 Oct 2024 | ₹16,793 |
| 14 Oct 2024 | ₹17,333 |
| 21 Oct 2024 | ₹16,843 |
| 28 Oct 2024 | ₹16,284 |
| 4 Nov 2024 | ₹16,334 |
| 11 Nov 2024 | ₹16,224 |
| 18 Nov 2024 | ₹15,774 |
| 25 Nov 2024 | ₹16,324 |
| 2 Dec 2024 | ₹16,673 |
| 9 Dec 2024 | ₹17,203 |
| 16 Dec 2024 | ₹17,283 |
| 23 Dec 2024 | ₹16,513 |
| 30 Dec 2024 | ₹15,994 |
| 6 Jan 2025 | ₹15,874 |
| 13 Jan 2025 | ₹14,785 |
| 20 Jan 2025 | ₹15,265 |
| 27 Jan 2025 | ₹14,326 |
| 3 Feb 2025 | ₹14,805 |
| 10 Feb 2025 | ₹14,625 |
| 17 Feb 2025 | ₹13,836 |
| 24 Feb 2025 | ₹13,936 |
| 3 Mar 2025 | ₹13,536 |
| 10 Mar 2025 | ₹13,626 |
| 17 Mar 2025 | ₹13,666 |
| 24 Mar 2025 | ₹14,635 |
| 31 Mar 2025 | ₹14,396 |
| 7 Apr 2025 | ₹13,487 |
| 15 Apr 2025 | ₹14,286 |
| 21 Apr 2025 | ₹14,815 |
| 28 Apr 2025 | ₹14,835 |
| 5 May 2025 | ₹14,945 |
| 12 May 2025 | ₹15,195 |
| 19 May 2025 | ₹15,814 |
| 26 May 2025 | ₹15,874 |
| 2 Jun 2025 | ₹16,134 |
| 9 Jun 2025 | ₹16,623 |
| 16 Jun 2025 | ₹16,464 |
| 23 Jun 2025 | ₹16,474 |
| 30 Jun 2025 | ₹16,893 |
| 7 Jul 2025 | ₹16,663 |
| 14 Jul 2025 | ₹16,633 |
| 21 Jul 2025 | ₹16,843 |
| 28 Jul 2025 | ₹16,484 |
| 4 Aug 2025 | ₹16,613 |
| 11 Aug 2025 | ₹16,503 |
| 18 Aug 2025 | ₹16,783 |
| 25 Aug 2025 | ₹16,943 |
| 1 Sep 2025 | ₹16,773 |
| 8 Sep 2025 | ₹16,813 |
| 15 Sep 2025 | ₹16,953 |
| 22 Sep 2025 | ₹17,063 |
| 30 Sep 2025 | ₹16,404 |
| 6 Oct 2025 | ₹16,793 |
| 13 Oct 2025 | ₹16,853 |
| 20 Oct 2025 | ₹17,033 |
| 27 Oct 2025 | ₹17,103 |
| 3 Nov 2025 | ₹17,123 |
| 10 Nov 2025 | ₹16,903 |
| 17 Nov 2025 | ₹17,033 |
| 24 Nov 2025 | ₹16,793 |
| 1 Dec 2025 | ₹17,033 |
| 8 Dec 2025 | ₹16,543 |
| 15 Dec 2025 | ₹16,753 |
| 22 Dec 2025 | ₹16,803 |
| 29 Dec 2025 | ₹15,784 |
| 5 Jan 2026 | ₹16,094 |
| 12 Jan 2026 | ₹15,624 |
| 19 Jan 2026 | ₹15,644 |
| 27 Jan 2026 | ₹15,075 |
| 2 Feb 2026 | ₹15,255 |
| 9 Feb 2026 | ₹15,914 |
| 16 Feb 2026 | ₹15,704 |
| 23 Feb 2026 | ₹15,684 |
| 2 Mar 2026 | ₹15,355 |
| 9 Mar 2026 | ₹14,865 |
| 16 Mar 2026 | ₹14,505 |
| 23 Mar 2026 | ₹14,026 |
| 30 Mar 2026 | ₹14,026 |
| 6 Apr 2026 | ₹14,585 |
| 13 Apr 2026 | ₹15,375 |
| 20 Apr 2026 | ₹15,984 |
| 27 Apr 2026 | ₹16,014 |
| 4 May 2026 | ₹15,924 |
| 11 May 2026 | ₹16,214 |
| 18 May 2026 | ₹15,854 |
| 25 May 2026 | ₹16,214 |
| 1 Jun 2026 | ₹15,884 |
| 8 Jun 2026 | ₹15,674 |
| 15 Jun 2026 | ₹16,244 |
| 22 Jun 2026 | ₹16,663 |
| 29 Jun 2026 | ₹16,484 |
| 6 Jul 2026 | ₹16,723 |
| 13 Jul 2026 | ₹16,893 |
| 20 Jul 2026 | ₹16,833 |
| 27 Jul 2026 | ₹16,683 |
| 3 Aug 2026 | ₹17,003 |
| 10 Aug 2026 | ₹17,073 |
| 17 Aug 2026 | ₹17,123 |
| 24 Aug 2026 | ₹17,203 |
| 31 Aug 2026 | ₹17,313 |
| 2 Sep 2026 | ₹16,993 |
Performance (trailing, annualised)
| 1Y annualised | 1.19% |
|---|---|
| 3Y annualised | 12.95% |
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 ₹1,26,305 | 9.85% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,472 | 7.88% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 31.62% |
|---|---|
| Calendar 2024 | 23.25% |
| Calendar 2025 | -0.93% |
Rolling returns
| Rolling 1Y · average142 windows since 6 Dec 2023 | 18.08% |
|---|---|
| Rolling 1Y · median | 8.32% |
| Rolling 1Y · worst window | -6.71% |
| Rolling 1Y · best window | 54.08% |
| Rolling 1Y · windows positive | 83% |
| Rolling 3Y · average38 windows since 11 Dec 2025 | 16.04% |
| Rolling 3Y · median | 15.90% |
| Rolling 3Y · worst window | 13.83% |
| Rolling 3Y · best window | 19.42% |
| 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) | 16.71% |
|---|---|
| Downside deviation (3Y) | 12.39% |
| Maximum drawdown | -24.08% |
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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