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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Mid Cap Fund - Regular (G)

13-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 3,880
  • Inception Date : 02-Dec-2022
  • Category : Mid Cap Fund

arrow down 16.7300 -0.09(-0.54%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)17.82 (18-Sep-2025) / 14.76 (15-Apr-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkBSE Midcap 150 TRI
Exit Load1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment. Value of (rupee) 1,00,000 since inception167,300
Fund ManagerPranav GokhaleExpense Ratio(%)1.89

Portfolio Indicators

Portfolio P/E 61.20 times Portfolio P/B 9.30 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.44

Risk Factors

Jenson's Alpha 9.11 Standard Deviation 4.68
Beta 1.02 Sharpe 0.59
R-Squared 0.80 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 4.16
B H E L Equity 4266190 2.70
Indian Bank Equity 1224468 2.67
Persistent Systems Equity 206456 2.60
One 97 Equity 1023054 2.53

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 21,233,625.00 9.43
IT - Software 1,645,914.00 8.79
Capital Goods - Electrical Equipment 4,738,715.00 8.38
E-Commerce/App based Aggregator 7,987,142.00 8.18
Finance 2,734,149.00 5.62

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Canara Robeco Mid Cap Fund - Regular (G) -3.29 -1.53 -3.96 16.75 19.25 NA NA 16.53

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.63 -4.21 NA -9.79 3,879.59
2025 4.15 2.81 NA 8.55 4,067.87
2024 27.44 29.32 NA 8.12 2,782.45
2023 31.48 37.50 NA 18.10 1,888.92
2022 -1.00 1.74 NA 2.80 892.08

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 18.69 15.17 NA NA 3,153.79
Sep-2025 -2.64 -2.98 NA NA 3,538.38
Mar-2026 -12.10 -12.04 NA NA 3,879.59
Dec-2025 1.35 2.63 NA NA 4,067.87

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 376.05 20.21 NA NA 3.24 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 937.78 14.59 20.78 NA 20.57 03-Mar-2023 0.74 4.48
Tata Multicap Fund 2,853.95 13.66 12.57 NA 11.54 02-Feb-2023 0.24 4.23
ITI Multi Cap Fund 1,200.27 13.26 18.58 12.66 12.88 15-May-2019 0.58 4.72
Union Multicap Fund 1,184.05 12.48 17.20 NA 14.32 19-Dec-2022 0.58 4.30
WhiteOak Capital Multi Cap Fund 2,934.41 12.04 NA NA 15.79 22-Sep-2023 0.39 4.41
Mahindra Manulife Multi Cap Fund 5,660.85 11.83 19.54 17.86 15.01 11-May-2017 0.64 4.55
Kotak Multicap Fund 22,095.33 11.54 21.86 NA 14.90 29-Sep-2021 0.76 4.87
Mirae Asset Multicap Fund 4,310.27 11.01 NA NA 12.65 21-Aug-2023 0.17 4.66
HSBC Multi Cap Fund 4,799.95 10.70 21.26 NA 20.23 30-Jan-2023 0.70 4.75
LIC MF Multi Cap Fund 1,632.36 9.86 18.34 NA 15.14 31-Oct-2022 0.56 4.87
Nippon India Multi Cap Fund 46,320.82 9.77 19.84 21.11 17.28 28-Mar-2005 0.70 4.33
Edelweiss Multi Cap Fund 2,846.76 9.70 NA NA 16.37 25-Oct-2023 0.37 4.94
PGIM India Multi Cap Fund 369.91 9.62 NA NA -3.43 10-Sep-2024 -0.98 4.47
Aditya Birla SL Multi-Cap Fund 5,920.57 9.43 15.86 NA 13.79 07-May-2021 0.45 4.36
AXIS Multicap Fund 8,543.37 9.42 21.03 NA 13.35 17-Dec-2021 0.77 4.39
ICICI Pru Multicap Fund 14,681.40 9.00 19.36 17.42 14.83 01-Oct-1994 0.65 4.13
Canara Robeco Multi Cap Fund 4,679.32 8.25 NA NA 12.52 28-Jul-2023 0.21 4.44
Franklin India Multi Cap Fund 4,273.12 7.96 NA NA -1.41 29-Jul-2024 -0.76 4.73
HDFC Multi Cap Fund 17,561.52 7.22 17.25 NA 14.19 10-Dec-2021 0.54 4.60
Bajaj Finserv Multi Cap Fund 1,076.84 7.00 NA NA 8.33 27-Feb-2025 -0.61 4.33
Bandhan Multi Cap Fund 2,551.67 6.11 14.99 NA 11.73 02-Dec-2021 0.43 4.22
DSP Multicap Fund 2,390.59 6.03 NA NA 5.28 30-Jan-2024 -0.24 4.86
Sundaram Multi Cap Fund 2,525.11 5.90 15.42 15.27 15.09 25-Oct-2000 0.46 4.38
Baroda BNP Paribas Multi Cap Fund 2,860.92 5.72 16.95 16.20 15.75 12-Sep-2003 0.55 4.32
Quant Multi Cap Fund 6,573.56 3.72 11.51 13.52 17.68 04-Apr-2001 0.19 4.82
SBI Multicap Fund 20,778.77 2.53 15.81 NA 12.20 08-Mar-2022 0.53 3.83
Invesco India Multicap Fund 3,550.35 1.38 14.95 14.03 14.93 18-Mar-2008 0.36 4.74
Motilal Oswal Multi Cap Fund 3,496.56 -0.09 NA NA 8.85 18-Jun-2024 -0.16 6.13
Samco Multi Cap Fund 234.18 -8.36 NA NA -13.43 30-Oct-2024 -1.78 3.56
UTI Multi Cap Fund 1,699.88 NA NA NA -1.88 16-May-2025 -1.16 4.14
TRUSTMF Multi Cap Fund 394.14 NA NA NA 0.50 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,842.65  Up arrow
-207.95(-0.86%)
SENSEX:77,550.25  Up arrow
-702.68(-0.91%)

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