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Fund Summary
Canara Robeco Mid cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 02-Dec-22
Corpus(Cr.) 4977.0 Latest NAV 18.42 As on 11-09-2026
Equity(%) 96.63 52 Week High 18.85
Debt(%) 3.37 52 Week Low 15.26
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.61
Scheme Benchmark BSE 150 MidCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Pranav Gokhale
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 13.90%
Top 10 Holdings 25.69%
Top 25 Holdings 55.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.96
Retail 12.62
Electricals 7.69
Software & Services 6.51
Industrial Products 6.04
Automobile 5.16
Chemicals 4.46
Finance & Investments 4.46
Healthcare 4.04
Pharma & Biotech 4.0
Consumer Durables 3.63
Cash 3.37
SERVICES 3.29
Energy 2.86
Food Beverage & Tobacco 2.69
Transportation 2.62
Construction 2.59
Technology 2.38
Miscellaneous 2.34
Telecom 2.27
Petroleum Products 2.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.57
PE Ratio 40.03
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 3.42
Federal Bank Ltd. 2.73
Global Health Limited 2.65
Bharat Heavy Electricals Ltd. 2.63
Lenskart Solutions Limited 2.47
COFORGE LIMITED 2.43
One 97 Communications Limited 2.38
Max Financial Services Limited 2.34
Shriram Finance Limited 2.34
Persistent Systems Limited 2.30
Eternal Limited 2.30
Premier Energies Limited 2.29
Bank of maharashtra 2.24
L&T Finance Limited 2.12
Hindustan Petroleum Corporation Ltd 2.02
The Phoenix Mills Ltd. 2.02
Mahindra & Mahindra Ltd. 1.99
Multi Commodity Exchange of India Ltd 1.96
Apar Industries Ltd 1.93
HDFC Asset Management Company Limited 1.90
Billionbrains Garage Ventures Limited 1.88
SRF Ltd. 1.83
L&T Technology Services Limited 1.78
GE Vernova T&D India Limited 1.75
Thermax Ltd. 1.72

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.29% 6.23% 13.91% 5.38%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.89% 2.90% 10.27% 6.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.92% 15.97% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
2.40% 15.61% 16.46% 17.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Canara Robeco Mid cap Fund Reg (G) 17.23% 0.6425 14.1097% 41.1126 0.0925
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Mid cap Fund Reg (G) 9.6522% 0.0004 0.1243 11.2274 1.1079
 
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