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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Mid Cap Fund - Regular (G)

27-May-2026 | 12:00 AM

  • AUM ( Cr) : 4,452
  • Inception Date : 02-Dec-2022
  • Category : Mid Cap Fund

arrow top 17.7400 0.07(0.40%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)17.86 (07-May-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 inception177,400
Fund ManagerPranav GokhaleExpense Ratio(%)1.90

Portfolio Indicators

Portfolio P/E 60.67 times Portfolio P/B 9.12 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.48

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 3.19
B H E L Equity 3998229 3.17
Bank of Maha Equity 15601539 2.75
One 97 Equity 1023054 2.52
Federal Bank Equity 3786188 2.44

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 21,877,857.00 10.82
Capital Goods - Electrical Equipment 4,470,754.00 9.20
IT - Software 1,645,914.00 8.22
E-Commerce/App based Aggregator 7,987,142.00 7.59
Finance 3,485,449.00 6.84

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) 2.54 4.66 0.85 7.71 19.87 NA NA 17.88

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.19 2.75 NA -10.94 4,451.59
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 489.24 14.79 NA NA 8.45 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 9.75 20.64 NA 21.76 03-Mar-2023 0.74 4.48
Tata Multicap Fund 3,215.71 8.97 12.77 NA 13.05 02-Feb-2023 0.24 4.23
Mahindra Manulife Multi Cap Fund 6,438.60 8.67 19.95 16.59 15.60 11-May-2017 0.64 4.55
ICICI Pru Multicap Fund 16,997.42 8.54 20.28 16.84 15.06 01-Oct-1994 0.65 4.13
ITI Multi Cap Fund 1,364.64 8.49 19.43 12.13 13.82 15-May-2019 0.58 4.72
Union Multicap Fund 1,329.16 7.99 17.04 NA 15.64 19-Dec-2022 0.58 4.30
Kotak Multicap Fund 25,768.71 7.02 21.42 NA 15.60 29-Sep-2021 0.76 4.87
HSBC Multi Cap Fund 5,500.08 6.78 21.35 NA 21.81 30-Jan-2023 0.70 4.75
PGIM India Multi Cap Fund 417.94 6.39 NA NA -0.06 10-Sep-2024 -0.98 4.47
WhiteOak Capital Multi Cap Fund 3,421.36 6.15 NA NA 17.20 22-Sep-2023 0.39 4.41
Aditya Birla SL Multi-Cap Fund 6,640.62 5.60 15.68 13.81 14.69 07-May-2021 0.45 4.36
AXIS Multicap Fund 9,656.66 5.39 20.43 NA 14.43 17-Dec-2021 0.77 4.39
LIC MF Multi Cap Fund 1,849.35 5.22 19.05 NA 16.84 31-Oct-2022 0.56 4.87
Franklin India Multi Cap Fund 4,826.30 5.21 NA NA 1.99 29-Jul-2024 -0.76 4.73
Bajaj Finserv Multi Cap Fund 1,251.03 5.20 NA NA 13.04 27-Feb-2025 -0.61 4.33
Baroda BNP Paribas Multi Cap Fund 3,218.97 4.98 17.28 15.78 15.98 12-Sep-2003 0.55 4.32
Edelweiss Multi Cap Fund 3,200.29 4.60 NA NA 17.83 25-Oct-2023 0.37 4.94
Mirae Asset Multicap Fund 4,954.25 4.07 NA NA 13.89 21-Aug-2023 0.17 4.66
Quant Multi Cap Fund 7,466.00 3.89 13.51 12.92 18.03 04-Apr-2001 0.19 4.82
Nippon India Multi Cap Fund 52,634.04 2.12 18.84 20.17 17.42 28-Mar-2005 0.70 4.33
Bandhan Multi Cap Fund 2,877.02 2.10 15.37 NA 12.82 02-Dec-2021 0.43 4.22
Canara Robeco Multi Cap Fund 5,229.32 1.78 NA NA 13.49 28-Jul-2023 0.21 4.44
UTI Multi Cap Fund 1,930.96 1.36 NA NA 1.52 16-May-2025 -1.16 4.14
DSP Multicap Fund 2,730.90 1.25 NA NA 7.97 30-Jan-2024 -0.24 4.86
SBI Multicap Fund 23,118.94 1.04 15.31 NA 12.97 08-Mar-2022 0.53 3.83
Sundaram Multi Cap Fund 2,806.71 0.24 15.02 13.99 15.16 25-Oct-2000 0.46 4.38
HDFC Multi Cap Fund 19,557.57 -1.05 15.87 NA 14.50 10-Dec-2021 0.54 4.60
Motilal Oswal Multi Cap Fund 3,993.91 -3.31 NA NA 13.35 18-Jun-2024 -0.16 6.13
Invesco India Multicap Fund 3,995.40 -4.34 14.83 12.27 15.12 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 247.74 -8.78 NA NA -9.01 30-Oct-2024 -1.78 3.56
TRUSTMF Multi Cap Fund 478.46 NA NA NA 8.20 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,547.75  Up arrow
-359.40(-1.50%)
SENSEX:75,867.80  Up arrow
-1,092.06(-1.44%)

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