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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.) 4993.00 Latest NAV 17.28 As on 29-10-2026
Equity(%) 97.51 52 Week High 18.85
Debt(%) 2.49 52 Week Low 15.26
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 14.80%
Top 10 Holdings 26.40%
Top 25 Holdings 55.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 15.92
Banking & Financial 14.14
Electricals 10.14
Finance & Investments 6.44
Software & Services 5.66
Automobile 5.64
Chemicals 5.56
Industrial Products 4.2
Healthcare 4.15
Pharma & Biotech 4.1
Food Beverage & Tobacco 3.57
SERVICES 3.35
Energy 2.58
Cash 2.49
Construction 2.41
Miscellaneous 2.13
Telecom 2.1
Petroleum Products 1.81
Consumer Durables 1.78
Transportation 1.02
Metals 0.81
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.36
PE Ratio 39.25
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 3.36
Multi Commodity Exchange of India Ltd 3.19
Lenskart Solutions Limited 3.01
Bharat Heavy Electricals Ltd. 2.68
Global Health Limited 2.56
One 97 Communications Limited 2.45
Eternal Limited 2.43
Premier Energies Limited 2.28
Bank of maharashtra 2.24
Meesho Limited 2.20
Shriram Finance Limited 2.19
Persistent Systems Limited 2.18
Max Financial Services Limited 2.13
The Phoenix Mills Ltd. 2.06
Indo Mim Ltd 1.97
Apar Industries Ltd 1.96
COFORGE LIMITED 1.87
360 ONE WAM LIMITED 1.87
Varun Beverages Limited 1.86
Hindustan Petroleum Corporation Ltd 1.81
L&T Finance Limited 1.80
Billionbrains Garage Ventures Limited 1.77
RBL Bank Limited 1.76
Vishal Mega Mart Limited 1.75
Mahindra & Mahindra Ltd. 1.72

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.43% -5.32% -0.29% -2.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.43% 14.33% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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) 17.68% 0.0000 0.0000% 0.0000 0.0000
 
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) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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