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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.) 4452.0 Latest NAV 17.34 As on 12-06-2026
Equity(%) 96.94 52 Week High 17.86
Debt(%) 3.06 52 Week Low 15.26
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.90
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 14.07%
Top 10 Holdings 25.34%
Top 25 Holdings 53.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.42
Retail 12.14
Electricals 9.88
Automobile 6.54
Software & Services 6.15
Chemicals 5.03
Technology 4.34
Energy 3.64
SERVICES 3.46
Healthcare 3.41
Construction 3.31
Consumer Durables 3.2
Finance & Investments 3.11
Cash 3.06
Food Beverage & Tobacco 2.78
Transportation 2.62
Industrial Products 2.61
Miscellaneous 2.15
Aerospace & Defence 2.06
Pharma & Biotech 1.96
Petroleum Products 1.1
Telecom 1.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.50
PE Ratio 33.26
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 3.19
Bharat Heavy Electricals Limited 3.17
Bank Of Maharashtra 2.75
One 97 Communications Limited 2.52
FEDERAL BANK LTD 2.44
MULTI COMMODITY EXCHANGE OF IN 2.41
Indian Bank 2.37
Persistent Systems Limited 2.23
Max Financial Services Limited 2.15
Phoenix Mills Limited 2.11
GE T&D INDIA LIMITED 2.07
L&T Technology Services Limited 2.03
Mahindra & Mahindra Limited 2.02
Solar Industries India Limited 2.01
EQ- GLOBAL HEALTH LTD. 2.00
Eternal Limited 1.95
J K CEMENT LTD 1.92
Coforge Limited 1.89
Apar Industries Limited 1.86
Torrent Power Limited 1.86
Thermax Limited 1.83
PB Fintech Limited 1.82
HDFC Asset Management Co Ltd 1.81
SWIGGY LIMITED 1.79
Shriram Finance Limited 1.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.29% 9.75% -0.06% 2.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.08% 17.08% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 17.43% 0.6454 14.0367% 40.9769 0.0934
 
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) 9.0474% 0.0004 0.1245 11.1789 1.0512
 
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