Canara Robeco Mid Cap Fund
Canara Robeco Mutual Fund · Mid Cap · Regular plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.1% | -6.3% |
| 3 months | -2.7% | -3.5% |
| 6 months | 12.9% | 11.2% |
| Year to date | 2.0% | 0.4% |
| 1 year | 3.3% | 3.6% |
| 3 years (CAGR) | 14.4% | 13.9% |
| 5 years (CAGR) | n/a | 13.0% |
| 7 years (CAGR) | n/a | 20.1% |
| 10 years (CAGR) | n/a | 14.6% |
| Since first NAV (CAGR) | 16.0% | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.0% | 12.5% |
| 3Y rolling median | 18.9% | 19.0% |
| 3Y rolling worst | 14.4% | -7.3% |
| 3Y periods positive | 100% | 96% |
| 3Y periods ahead of benchmark | 9% | 22% |
| 5Y rolling median | n/a | 17.6% |
| 5Y rolling worst | n/a | -1.0% |
| 5Y periods ahead of benchmark | n/a | 3% |
Benchmark: Nifty Midcap 150 (proxy: Motilal Oswal Nifty Midcap 150 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 17.6% | 18.1% |
| Sharpe ratio | 0.49 | 0.48 |
| Sortino ratio | 0.75 | 0.73 |
| Beta | 0.93 | 0.95 |
| Alpha (ann.) | 1.1% | 1.1% |
| Upside capture | 91.00 | 96.30 |
| Downside capture | 88.01 | 93.90 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −21.7% | −37.4% |
| Maximum drawdown, last 10Y | n/a | −37.3% |
| Maximum drawdown, last 5Y | n/a | −21.6% |
| Current drawdown | −6.4% | −7.7% |
| Recovery time of worst fall | 201 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme invests mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
- P/E 28.1: higher than 17% of days since 2023 (median 33.6)
- 1Y +2.5% · 3Y +13.0% p.a. · 5Y +14.3% p.a. (index fund NAV, after costs)
- −8.1% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 2.13% a year and the Direct plan's 0.88%, a gap of 1.25%; over the last 3 years the Direct plan returned 1.52 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹28,62,419.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER increased from 2.11% to 2.13% (AMFI TER disclosure)
- 30 Sep 2026: TER reduced from 2.12% to 2.11% (AMFI TER disclosure)
- 29 Sep 2026: TER increased from 2.11% to 2.12% (AMFI TER disclosure)
- 2 Sep 2026: TER increased from 2.10% to 2.11% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Pranav Gokhale | 6 Nov 2023 | |
| Shridatta Bhandwaldar | 6 Nov 2023 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.13% | 2.03% |
| AUM, whole scheme (₹ crore) | 4,993 | 7,604 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 4.7% | 3.4% TRI |
| Return, 3 years (AMFI) | 14.7% | 13.6% TRI |
Official benchmark: BSE Midcap 150 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Mid Cap Regular plans; how it is calculated.
| Year | Scheme | Nifty Midcap 150 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 2.0% | -2.5% | +4.4% |
| 2025 | 4.3% | 5.8% | −1.5% |
| 2024 | 27.2% | 24.2% | +3.1% |
| 2023 | 31.6% | 44.3% | −12.7% |
Benchmark proxy: Motilal Oswal Nifty Midcap 150 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,087 | 3.2% |
| 3 years | ₹3,60,000 | ₹4,04,364 | 7.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| UTI - Mid Cap Fund | Mid Cap | 0.98 | 9.3% |
| LIC MF Mid Cap Fund | Mid Cap | 0.97 | 13.4% |
| PGIM India Multi Cap Fund | Multi Cap | 0.97 | n/a |
| DSP Multi Cap Fund | Multi Cap | 0.97 | n/a |
| PGIM India Midcap Fund | Mid Cap | 0.97 | 9.2% |
| WhiteOak Capital Multi Cap Fund | Multi Cap | 0.97 | 15.4% |
- What is the latest NAV of Canara Robeco Mid Cap Fund?
- The NAV of the Regular plan (growth option) was ₹17.6400 on 1 Oct 2026, as published by AMFI.
- Which category is Canara Robeco Mid Cap Fund in?
- It is classified as Mid Cap in AMFI's daily NAV file; a Mid Cap scheme invests at least 65% in mid-cap stocks. MFIC compares it with 34 Mid Cap schemes (Regular plans).
- What returns has Canara Robeco Mid Cap Fund delivered?
- Over one year the NAV changed by 3.3%. The 3-year CAGR is 14.4% (category median 13.9%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 18.9%, the lowest was 14.4%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty Midcap 150 (index-fund proxy) in 9% of those periods.
- What was the largest fall in Canara Robeco Mid Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 21.7%.
- How volatile is Canara Robeco Mid Cap Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 17.6%, which is below the Mid Cap category median of 18.1%.
- What would a monthly SIP in Canara Robeco Mid Cap Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹4,04,364 on 1 Oct 2026, an annualised return (XIRR) of 7.7%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Canara Robeco Mid Cap Fund?
- The total expense ratio of the Regular plan is 2.13% a year, as disclosed to AMFI (median of Mid Cap Regular plans: 2.03%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Canara Robeco Mid Cap Fund?
- Assets under management of the whole scheme were ₹4,993 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Canara Robeco Mid Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Canara Robeco Mid Cap Fund and how has it compared?
- Its official benchmark is the BSE Midcap 150 TRI. Over 3 years AMFI reports a return of 14.7% for this plan against 13.6% for the benchmark total return index. Past performance does not indicate future results.
- Who manages Canara Robeco Mid Cap Fund?
- According to its Scheme Summary Document, Canara Robeco Mid Cap Fund is managed by Pranav Gokhale (since 6 Nov 2023), Shridatta Bhandwaldar (since 6 Nov 2023).
- What is the exit load of Canara Robeco Mid Cap Fund?
- As stated in its scheme documents: In respect of each purchase / switch-in of units,1% - if Units are redeemed / switched-out within 365 days from the date of allotment. Nil – if redeemed / switched out after 365 days from the date of allotment. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Canara Robeco Mid Cap Fund?
- The minimum application amount is Rs. 5000. SIP details: Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual).
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.7% and the Regular plan's by 3.3%. The Regular plan includes the services of a distributor.
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