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Canara Robeco Mid Cap Fund - Regular (G)

27-Aug-2026 | 12:00 AM

  • AUM ( Cr) : 4,977
  • Inception Date : 02-Dec-2022
  • Category : Mid Cap Fund

arrow down 18.8400 -0.01(-0.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)18.85 (26-Aug-2026) / 15.26 (31-Mar-2026) 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 inception188,400
Fund ManagerPranav GokhaleExpense Ratio(%)2.14

Portfolio Indicators

Portfolio P/E 50.56 times Portfolio P/B 8.16 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.53

Risk Factors

Jenson's Alpha 11.21 Standard Deviation 4.96
Beta 1.04 Sharpe 0.70
R-Squared 0.80 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 3.42
Federal Bank Equity 3786188 2.73
Global Health Equity 937433 2.65
B H E L Equity 3214974 2.63
Lenskart Solut. Equity 2191616 2.47

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 5,869,835.00 10.50
Capital Goods - Electrical Equipment 3,682,497.00 8.32
E-Commerce/App based Aggregator 8,264,415.00 8.23
IT - Software 1,158,506.00 6.74
Banks 18,598,998.00 6.71

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) 8.90 6.20 11.15 8.96 17.63 NA NA 18.47

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 8.53 8.62 NA -9.69 4,977.21
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
Sep-2025 -2.64 -2.98 NA NA 3,538.38
Dec-2025 1.35 2.63 NA NA 4,067.87
Jun-2026 15.42 15.39 NA NA 4,835.69
Mar-2026 -12.10 -12.04 NA NA 3,879.59

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 923.91 19.94 NA NA 12.99 17-Dec-2024 0.34 6.07
TRUSTMF Multi Cap Fund 681.02 19.48 NA NA 18.18 21-Jul-2025 0.51 5.45
Mahindra Manulife Multi Cap Fund 7,184.31 16.04 17.69 16.24 16.18 11-May-2017 0.70 4.73
Bank of India Multi Cap Fund 1,258.70 14.83 18.60 NA 22.21 03-Mar-2023 0.78 4.71
ITI Multi Cap Fund 1,468.28 14.05 17.30 14.04 14.32 15-May-2019 0.64 5.00
Union Multicap Fund 1,467.28 13.78 15.39 NA 16.96 19-Dec-2022 0.62 4.45
Bajaj Finserv Multi Cap Fund 1,510.55 13.13 NA NA 15.42 27-Feb-2025 0.44 4.87
AXIS Multicap Fund 10,973.14 12.90 20.24 NA 15.84 17-Dec-2021 0.84 4.54
LIC MF Multi Cap Fund 2,130.39 12.73 18.06 NA 17.94 31-Oct-2022 0.69 5.09
ICICI Pru Multi Cap Fund 18,769.03 11.93 17.56 15.91 15.05 01-Oct-1994 0.71 4.53
Aditya Birla SL Multi-Cap Fund 7,181.55 11.76 14.91 13.14 15.67 07-May-2021 0.55 4.59
HSBC Multi Cap Fund 6,067.77 11.43 19.16 NA 22.42 30-Jan-2023 0.73 5.02
Motilal Oswal Multi Cap Fund 4,491.96 10.88 NA NA 20.50 18-Jun-2024 0.50 6.41
Quant Multi Cap Fund 7,716.92 10.82 10.78 11.96 17.98 04-Apr-2001 0.32 5.23
Tata Multicap Fund 3,542.75 10.44 10.39 NA 13.10 02-Feb-2023 0.37 4.48
PGIM India Multi Cap Fund 449.37 10.21 NA NA 3.95 10-Sep-2024 -0.11 4.89
WhiteOak Capital Multi Cap Fund 4,134.24 9.88 NA NA 18.45 22-Sep-2023 0.81 4.49
Edelweiss Multi Cap Fund 3,431.84 9.84 NA NA 18.44 25-Oct-2023 0.72 4.93
Franklin India Multi Cap Fund 5,095.56 9.19 NA NA 5.23 29-Jul-2024 -0.05 5.03
Kotak Multi Cap Fund 29,274.39 7.45 17.31 NA 15.44 29-Sep-2021 0.69 5.03
UTI Multi Cap Fund 2,130.93 6.24 NA NA 6.18 16-May-2025 0.04 4.53
Baroda BNP Paribas Multi Cap Fund 3,432.00 6.16 15.42 13.99 15.98 12-Sep-2003 0.61 4.53
Mirae Asset Multicap Fund 5,470.01 5.99 14.14 NA 14.32 21-Aug-2023 0.53 4.72
Sundaram Multi Cap Fund 2,980.72 5.94 14.17 12.99 15.35 25-Oct-2000 0.52 4.54
Canara Robeco Multi Cap Fund 5,750.84 5.55 14.66 NA 14.56 28-Jul-2023 0.58 4.49
Bandhan Multi Cap Fund 3,063.62 4.22 13.01 NA 12.76 02-Dec-2021 0.51 4.48
SBI Multicap Fund 24,146.76 3.74 14.21 NA 13.45 08-Mar-2022 0.59 4.06
Invesco India Multi Cap Fund 4,397.56 3.71 14.29 12.15 15.42 18-Mar-2008 0.49 4.98
DSP Multi Cap Fund 2,997.86 3.23 NA NA 8.98 30-Jan-2024 0.23 5.01
HDFC Multi Cap Fund 20,582.74 1.87 12.35 NA 14.56 10-Dec-2021 0.48 4.64
Nippon India Multi Cap Fund 55,587.00 1.85 13.98 17.69 17.28 28-Mar-2005 0.60 4.42
Samco Multi Cap Fund 228.30 -3.43 NA NA -5.61 30-Oct-2024 -0.99 3.66

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,156.15  Up arrow
65.30(0.27%)
SENSEX:76,933.59  Up arrow
340.31(0.44%)

Product

Trading


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