Canara Robeco Mid Cap Fund

Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹19.0800

As of 3 Jul 2026 · AMFI

AUM

₹4.6K Cr

Expense ratio

0.52%

1Y returns

+6.38%

cat 4.74%

3Y CAGR

+20.14%

cat 19.41%

5Y CAGR

—

cat 16.88%

Std deviation 3Y

+17.24%

cat 17.97%

In plain English

Canara Robeco Mid Cap Fund is a Mid Cap scheme from Canara Robeco. The portfolio is ~96% in equities. 3-year CAGR: about 20.1%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -21% in Feb 2025, recovered in 6 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF760K01KI1

NAV (Direct-Growth)

₹19.0800

Last 1Y

+5.76%

Jul 25Min ₹15.98 · Max ₹19.08 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-21.2%

Peak ₹18.22 on 24 Sept 2024 → trough ₹14.35 on 28 Feb 2025 (5 months down).

Recovered in 6 months· 20 Aug 2025

Mar 2026

-13.8%

Peak ₹18.54 on 18 Sept 2025 → trough ₹15.98 on 23 Mar 2026 (6 months down).

Recovered in 1 months· 6 May 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.52% — well below typical 1% for equity.
AUM size
₹4.6K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 59.5% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.22%	-0.40%	32/ 33
1M	+11.54%	+9.42%	13/ 33
3M	+6.59%	+4.68%	14/ 31
6M	+4.87%	+3.43%	16/ 31
YTD	+6.14%	+3.69%	15/ 31
1Y	+6.38%	+4.74%	17/ 30
2Y	+11.60%	+8.93%	13/ 29
3Y	+20.14%	+19.41%	15/ 29
5Y	—	+16.88%	—
7Y	—	+16.44%	—
10Y	—	+16.54%	—

Portfolio composition

Asset allocation

Equity96.49%
Cash3.51%

By market cap

Large cap16.99%
Mid cap74.38%
Small cap6.35%
Others2.28%

Concentration

Holdings

Avg market cap

₹73.3K Cr

Top 10 stocks

24.21%

Top 5 stocks

13.28%

Top 3 sectors

59.55%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps
—4.17%
1
Treps
—3.19%
2
Bharat Heavy Electricals Ltd
—3.17%
3
Bank of Maharashtra
—2.75%
2
Bharat Heavy Electricals Ltd
—2.70%
3
Indian Bank
—2.67%
4
Persistent Systems Ltd
—2.60%
5
The Federal Bank Ltd
—2.53%
6
One97 Communications Ltd
—2.53%
4
One97 Communications Ltd
—2.52%
7
Bank of Maharashtra
—2.47%
5
The Federal Bank Ltd
—2.44%
6
Multi Commodity Exchange of India Ltd
—2.41%
8
ICICI Prudential Asset Management Co Ltd
—2.38%
7
Indian Bank
—2.37%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio29.7631.18-1.42
P/B ratio4.694.54+0.15
Price / Sales3.103.40-0.30
Price / Cash Flow21.1622.96-1.80
Dividend yield0.84%0.80%+0.04
Return on equity (ROE)17.92%18.19%-0.27

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.5617.24—19.4017.9716.47
Sharpe ratio
Risk-adjusted return — higher is better.
0.030.77—0.010.720.68
Sortino ratio
Like Sharpe but only counts downside volatility.
0.041.23—0.041.131.09
Beta
1 = moves with the market. <1 = less volatile.
0.880.91—0.960.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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