Canara Robeco Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Fund House : Canara Robeco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 17.61 -2.06%
(as on 26th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 3179.53 Cr

(0.74% of Investment in Category)

Expense Ratio

: 0.59%

(0.76% Category average)

Risk-O-Meter

Very High Risk

Mid Cap Fund :Mid Cap Fund : The fund has 95.82% investment in domestic equities of which 4.3% is in Large Cap stocks, 34.95% is in Mid Cap stocks, 23.38% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
BSE Midcap 150 TRI

0%

0%

0%

0%

0%

0%

15.52%
NA
-0.95%

-2.07%

11.09%

-4.89%

20.71%

26.76%

19.97%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 26th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Sep-25	9524.10	-4.76%	-	-3.99%	30/31
1 Month	26-Aug-25	9794.20	-2.06%	-	-0.95%	28/31
3 Month	26-Jun-25	9810.60	-1.89%	-	-2.07%	18/30
6 Month	26-Mar-25	11435.10	14.35%	-	11.09%	6/30
YTD	01-Jan-25	10286.20	2.86%	-	-0.99%	4/29
1 Year	26-Sep-24	9713.20	-2.87%	-2.87%	-4.89%	7/29
2 Year	26-Sep-23	14785.90	47.86%	21.56%	20.71%	14/29
Since Inception	02-Dec-22	17610.00	76.10%	22.23%	19.97%	7/29

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Sep-24	12000	12697.09	5.81 %	10.91 %
2 Year	26-Sep-23	24000	27725.46	15.52 %	14.52 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 95.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.82%

No of Stocks : 56 (Category Avg - 70.26) | Large Cap Investments : 4.3%| Mid Cap Investments : 34.95% | Small Cap Investments : 23.38% | Other : 33.19%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
J.K. Cement Ltd.	Cement & cement products	982.7	3.09%	0.08%	3.09% (Aug 2025)	2.23% (Oct 2024)	1.41 L	0.00
One 97 Communications Ltd.	Financial technology (fintech)	901.4	2.84%	0.50%	2.84% (Aug 2025)	0% (Sep 2024)	7.47 L	73.07 k
UNO Minda Ltd.	Auto components & equipments	892.6	2.81%	0.23%	3.06% (Sep 2024)	2.56% (Apr 2025)	6.98 L	-0.79 L
Persistent Systems Ltd.	Computers - software & consulting	827.1	2.60%	0.03%	2.6% (Aug 2025)	1.7% (Oct 2024)	1.56 L	0.00
HDFC Asset Management Co. Ltd.	Asset management company	809.8	2.55%	-0.37%	2.92% (Jul 2025)	0% (Sep 2024)	1.48 L	-0.14 L
Indian Bank	Public sector bank	799.7	2.52%	0.09%	2.6% (Feb 2025)	1.97% (Sep 2024)	12.24 L	0.00
Dixon Technologies (India) Ltd.	Consumer electronics	794.3	2.50%	-0.06%	2.63% (Dec 2024)	1.46% (Sep 2024)	47.59 k	0.00
Max Financial Services Ltd.	Life insurance	774.1	2.43%	0.11%	2.52% (Jun 2025)	1.93% (Dec 2024)	4.83 L	0.00
Eternal Ltd.	E-retail/ e-commerce	765	2.41%	0.02%	2.42% (Feb 2025)	1.57% (Mar 2025)	24.37 L	0.00
- Phoenix Mills Ltd.	Residential, commercial projects	728.1	2.29%	0.00%	3.05% (Mar 2025)	1.6% (Oct 2024)	4.84 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.97%
Net Receivables	Net Receivables	0.21%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

14.57vs15

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.87vs0.9

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.02vs0.92

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.17vs0.15

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

1.72vs0.95

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Mid Cap Fund - Direct Plan - Growth	5	8062.31	-2.22	-1.24	17.81	3.02	29.00
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	NA	3581.58	-0.81	-0.48	13.72	1.36	26.45
Kotak Midcap Fund - Direct Plan - Growth	3	56988.32	-1.00	-0.66	14.97	-0.57	23.05
HDFC Mid Cap Fund - Direct Plan - Growth	4	83104.83	-0.74	-1.72	10.64	-1.74	26.32
Edelweiss Mid Cap Fund - Direct Plan - Growth	5	11297.33	-1.48	-3.58	11.07	-2.64	25.94
ICICI Prudential MidCap Fund - Direct Plan - Growth	3	6492.10	-0.87	-3.30	13.74	-2.84	22.92
Union Midcap Fund - Direct Plan - Growth	3	1508.16	-1.09	-1.09	12.41	-3.29	20.08
PGIM India Midcap Fund - Direct Plan - Growth	1	11400.29	-2.17	-1.60	11.04	-3.30	15.01
Mirae Asset Midcap Fund - Direct Plan - Growth	2	16807.42	0.05	-0.39	15.64	-3.33	21.01
Nippon India Growth Mid Cap Fund - Direct Plan - Growth	3	38385.96	-0.81	-2.48	11.32	-3.48	25.70

Detailed Comparison

More Funds from Canara Robeco Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth	3	25511.33	-1.11	-2.23	8.28	-4.04	18.02
Canara Robeco Large Cap Fund - Direct Plan - Growth	4	16280.52	-0.65	-2.90	6.12	-3.73	17.11
Canara Robeco Flexi Cap Fund - Direct Plan - Growth	3	13301.47	-0.83	-1.67	10.01	-3.05	17.36
Canara Robeco Small Cap Fund - Direct Plan - Growth	2	12587.65	0.00	-3.11	11.19	-8.39	17.79
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	3	10946.28	0.14	-1.65	7.70	-1.28	15.30
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth	3	8741.51	-0.33	-2.47	8.51	-5.27	16.44
Canara Robeco Liquid Fund - Direct Plan - Growth	5	7135.69	0.47	1.44	3.26	6.94	7.11
Canara Robeco Multi Cap Fund - Direct Plan - Growth	NA	4554.81	-0.54	-2.25	10.47	-3.21	0.00
Canara Robeco Mid Cap Fund - Direct Plan - Growth	NA	3179.53	-2.06	-1.89	14.35	-2.87	0.00
Canara Robeco Focused Fund - Direct Plan - Growth	4	2717.91	-0.79	-1.07	9.46	-1.66	19.56