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Canara Robeco Mid Cap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 4,835.7 Cr.
NAV as on 03 aug, 2026
₹ 19.46
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Mid Cap Fund Direct-growth
Inception Date
02 Dec 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.31%
Cash
4.69%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Materials
Healthcare
Energy & Utilities
Real Estate
Diversified
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.19% |
| Bank of Maharashtra | Financial | Equity | 2.95% |
| Bank of Maharashtra | Financial | Equity | 2.95% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.17% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.47% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.75% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.75% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.72% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.72% |
| The Federal Bank Ltd | Financial | Equity | 2.58% |
Debt & Credit Risk Analysis
| Alpha | 1.47% |
| Beta | 0.93% |
| R2 | 0.94% |
| Sharpe Ratio | 0.76% |
| Standard Deviation | 17.21% |
| Sortino Ratio | 1.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.11% | NA | 3.91% |
| 6 Months | 9.02% | NA | 15.00% |
| 9 Months | 5.53% | NA | 3.71% |
| 1 Year | 10.32% | 10.32% | -1.69% |
| 2 Years | 12.21% | 5.93% | 21.90% |
| 3 Years | 72.28% | 19.88% | 21.59% |
Canara Robeco Mid Cap Fund Direct-growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Dec 2022, the fund aims Long term capital appreciation. Investments predominantly in equity and equity related instruments of mid cap companies. It manages assets worth ₹4,835.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.88%.
Pranav Gokhale has experience Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Shridatta Bhandwaldar has experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Mid Cap Fund Regular-growth | 4,835.7 | +1.87% | +7.75% | +8.31% | +8.96% | +18.30% | — |
| Canara Robeco Mid Cap Fund Regular-idcw | 4,835.7 | +1.87% | +7.75% | +8.31% | +8.96% | +18.30% | — |
| Canara Robeco Mid Cap Fund Direct-idcw | 4,835.7 | +1.99% | +8.11% | +9.02% | +10.32% | +19.88% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹19.46 |
| 31 Jul 2026 | ₹19.20 |
| 30 Jul 2026 | ₹19.12 |
| 29 Jul 2026 | ₹19.19 |
| 28 Jul 2026 | ₹19.09 |
| 27 Jul 2026 | ₹19.10 |
| 24 Jul 2026 | ₹18.86 |
| 23 Jul 2026 | ₹18.90 |
| 22 Jul 2026 | ₹19.10 |
| 21 Jul 2026 | ₹19.32 |
| 20 Jul 2026 | ₹19.27 |
| 17 Jul 2026 | ₹19.23 |
| 16 Jul 2026 | ₹19.27 |
| 15 Jul 2026 | ₹19.34 |
| 14 Jul 2026 | ₹19.17 |
| 13 Jul 2026 | ₹19.32 |
| 10 Jul 2026 | ₹19.35 |
| 09 Jul 2026 | ₹19.08 |
| 08 Jul 2026 | ₹18.75 |
| 07 Jul 2026 | ₹19.12 |
| 06 Jul 2026 | ₹19.12 |
| 03 Jul 2026 | ₹19.08 |
| 02 Jul 2026 | ₹19.18 |
| 01 Jul 2026 | ₹19.05 |
| 30 Jun 2026 | ₹18.95 |
| 29 Jun 2026 | ₹18.85 |
| 25 Jun 2026 | ₹18.91 |
| 24 Jun 2026 | ₹18.98 |
| 23 Jun 2026 | ₹18.91 |
| 22 Jun 2026 | ₹19.05 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹4,835.7 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Mid Cap Fund Direct-growth Returns Comparison
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Canara Robeco Mid Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.76%
- Standard Deviation: 17.21%
- Beta: 0.93%
- Alpha: 1.47%
- R-squared: 0.94%
- Information Ratio: 0.14%
- Sortino Ratio: 1.03%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Canara Robeco Mid Cap Fund Direct-growth stand at approximately ₹ 4,835.7 crore.
The Canara Robeco Mid Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 8.11%
- 6 Months Return: 9.02%
The historical growth of the Canara Robeco Mid Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.88%
- Return Since Launch: 19.88%
The portfolio of Canara Robeco Mid Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 95.31%
- Other Assets: 4.69%
The Canara Robeco Mid Cap Fund Direct-growth is managed by Shridatta Bhandwaldar, representing Canara Robeco Mutual Fund.
The Canara Robeco Mid Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 22.99%
- Mid Cap Stocks: 69.45%
- Small Cap Stocks: 7.56%
Top stock holdings of Canara Robeco Mid Cap Fund Direct-growth include:
- Bharat Heavy Electricals Ltd – represents 3.19% of the portfolio
- Bank of Maharashtra – represents 2.95% of the portfolio
- Bank of Maharashtra – represents 2.95% of the portfolio
- Bharat Heavy Electricals Ltd – represents 3.17% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.47% of the portfolio
- Bharat Heavy Electricals Ltd – represents 2.75% of the portfolio
- Bharat Heavy Electricals Ltd – represents 2.75% of the portfolio
- Shriram Transport Finance Company Ltd – represents 2.72% of the portfolio
- Shriram Transport Finance Company Ltd – represents 2.72% of the portfolio
- The Federal Bank Ltd – represents 2.58% of the portfolio
Major sector exposures in Canara Robeco Mid Cap Fund Direct-growth are:
- Financial – accounts for 234.14% of the portfolio
- Industrials – accounts for 151.75% of the portfolio
- Technology – accounts for 144.69% of the portfolio
- Consumer Discretionary – accounts for 110.34% of the portfolio
- Materials – accounts for 78.94% of the portfolio
