Scheme

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

Canara Robeco Mutual Fund · Equity Schemes - Mid Cap FundNAV 18.4500 on 03 Nov 20261Y 0.05%3Y 15.77%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
02 Dec 2022
Fund managers
Mr. Pranav Gokhale (since 06 Nov 2023), Mr. Shridatta Bhandwaldar
Benchmark
BSE 150 Mid Cap TRI
AUM
5231.03 crore
Regular expense
1.6%
Direct expense
0.52%
Portfolio turnover
0.53
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment FUND MANAGER: Mr. Pranav Gokhale (Managing fund since 06-November-23 & Overall experience of 21 years) Mr. Shridatta Bhandwaldar (Managing fund since 02 - December - 22 & Overall experience of 20 years) DATE OF ALLOTMENT: December 02, 2022 BENCHMARK: BS
Standard deviation
17.18%
Beta
0.93
Sharpe
0.72

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
India Ltd3.13%
Lenskart Solutions Ltd2.78%
Bharat Heavy Electricals Ltd2.72%
Coforge Ltd2.67%
Global Health Ltd2.65%
Federal Bank Ltd2.58%
One 97 Communications Ltd2.39%
Eternal Ltd2.38%
Shriram Finance Ltd2.36%
Max Financial Services Ltd2.33%

Sectors

Retailing10.47%
Electrical Equipment10.4%
Capital Markets9.12%
Banks6.23%
IT - Software4.88%
Money Market Instruments4.79%
Finance4.44%
Chemicals & Petrochemicals4.27%
Healthcare Services3.91%
Pharmaceuticals & Biotechnology3.76%
Auto Components3.11%
Realty3.07%
Industrial Manufacturing2.81%
Beverages2.52%
Power2.51%
Cement & Cement Products2.43%
Insurance2.33%
Consumer Durables2.32%
Telecom - Services2.12%
Transport Services1.95%
Automobiles1.83%
Petroleum Products1.8%
Leisure Services1.73%
IT - Services1.72%
Industrial Products1.54%
Other Consumer Services1.49%

Asset class

Equities95.15%