Canara Robeco Mid Cap Fund Direct Growth

EquityMid-Cap
17.84
-0.31(-1.71%)
NAV as on 08 Dec, 2025
CAGR
21.20%

Top Performer

This scheme has consistently delivered the best returns in its Mid-Cap category across .

Returns
  • AUM (Crs.)3,848.99
  • Expense Ratio0.57 %
  • Sharpe Ratio / Category Average- / 0.94
  • Standard Deviation / Category Average- / 15.67
  • Beta / Category Average- / 0.94
  • Portfolio Turnover / Category Average69.89 / 75.32
  • Top 5 Stocks Wt.12.95
  • Top 10 Stocks Wt.23.64
  • Top 3 Sectors Wt.52.66
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocksundefined
    • Avg. Market Capundefined
    • Top 10 Stocksundefined%
    • Top 5 Stocksundefined%
    • Top 3 Sectorsundefined%
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Shridatta Bhandwaldar, Pranav Gokhale
    • Launch Date02 Dec, 2022
    • BenchmarkS&P BSE 500

    Objective

    The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.

    Riskometer

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