Canara Robeco Mid Cap Fund
Canara Robeco Mutual Fund · Mid Cap · Direct plan, growth option
NAV (₹), 2 Oct 2026
18.6000
1-day change
-0.64%
1Y return
4.7%
3Y CAGR
16.0%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 6 Dec 2022 to 1 Oct 2026
Returns vs Mid Cap median (33 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.0% | -6.3% |
| 3 months | -2.4% | -3.3% |
| 6 months | 13.6% | 11.6% |
| Year to date | 2.9% | 1.6% |
| 1 year | 4.7% | 4.6% |
| 3 years (CAGR) | 16.0% | 15.3% |
| 5 years (CAGR) | n/a | 14.3% |
| 7 years (CAGR) | n/a | 21.0% |
| 10 years (CAGR) | n/a | 15.8% |
| Since first NAV (CAGR) | 17.6% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 13.5% | 15.5% |
| 3Y rolling median | 20.5% | 21.4% |
| 3Y rolling worst | 16.0% | -3.9% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | 32% | 34% |
| 5Y rolling median | n/a | 18.6% |
| 5Y rolling worst | n/a | 0.8% |
| 5Y periods ahead of benchmark | n/a | 23% |
Benchmark: Nifty Midcap 150 (proxy: Motilal Oswal Nifty Midcap 150 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 17.6% | 18.1% |
| Sharpe ratio | 0.57 | 0.57 |
| Sortino ratio | 0.89 | 0.88 |
| Beta | 0.93 | 0.95 |
| Alpha (ann.) | 2.6% | 2.6% |
| Upside capture | 94.25 | 99.19 |
| Downside capture | 86.04 | 92.19 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −21.2% | −32.8% |
| Maximum drawdown, last 10Y | n/a | −36.2% |
| Maximum drawdown, last 5Y | n/a | −21.2% |
| Current drawdown | −6.3% | −7.5% |
| Recovery time of worst fall | 173 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 0.86% to 0.88% (AMFI TER disclosure)
- 30 Sep 2026: TER reduced from 0.87% to 0.86% (AMFI TER disclosure)
- 29 Sep 2026: TER increased from 0.86% to 0.87% (AMFI TER disclosure)
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.88% | 0.94% |
| AUM, whole scheme (₹ crore) | 4,993 | 7,540 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 6.1% | 3.4% TRI |
| Return, 3 years (AMFI) | 16.2% | 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 Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty Midcap 150 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 2.9% | -2.5% | +5.4% |
| 2025 | 5.7% | 5.8% | −0.1% |
| 2024 | 29.0% | 24.2% | +4.8% |
| 2023 | 33.7% | 44.3% | −10.6% |
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.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,972 | 4.6% |
| 3 years | ₹3,60,000 | ₹4,13,137 | 9.1% |
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 facts
Category: Mid Cap
Plan / option: Direct · Growth
AMFI scheme code: 150817
ISIN: INF760K01KI1
First NAV in MFIC data: 6 Dec 2022
History: 3.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| UTI - Mid Cap Fund | Mid Cap | 0.98 | 10.3% |
| LIC MF Mid Cap Fund | Mid Cap | 0.97 | 14.6% |
| 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 | 10.5% |
| WhiteOak Capital Multi Cap Fund | Multi Cap | 0.97 | 17.2% |
Questions about Canara Robeco Mid Cap Fund
- What is the latest NAV of Canara Robeco Mid Cap Fund?
- The NAV of the Direct plan (growth option) was ₹18.6000 on 2 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 33 Mid Cap schemes (Direct plans).
- What returns has Canara Robeco Mid Cap Fund delivered?
- Over one year the NAV changed by 4.7%. The 3-year CAGR is 16.0% (category median 15.3%). 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 20.5%, the lowest was 16.0%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty Midcap 150 (index-fund proxy) in 32% 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 21.2%.
- 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 ₹4,13,137 on 2 Oct 2026, an annualised return (XIRR) of 9.1%. This uses the Direct 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 Direct plan is 0.88% a year, as disclosed to AMFI (median of Mid Cap Direct plans: 0.94%). 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 16.2% for this plan against 13.6% for the benchmark total return index. Past performance does not indicate future results.
- 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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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.