Canara Robeco Mid Cap Fund
NAV
₹19.71
as of 21 Aug 2026
Canara Robeco Mid Cap Fund is an open-ended Mid Cap Fund scheme from Canara Robeco Mutual Fund managing ₹4,977 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹19.71 as of 21 Aug 2026. The expense ratio is 0.5% a year. Managed by Shridatta Bhandwaldar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.5% / yr
- as of 30 Jun 2026
- Fund size
- ₹4,977 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 2 Dec 2022
- ISIN
- INF760K01KI1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Midcap 150 Index
Canara Robeco Mid Cap Fund
₹197
+97% on ₹100 over 3.7 yrs
Mid Cap Fund average
₹196
+96% on ₹100 over 3.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.13% | 7.27% | -0.14 |
| 6 months | 10.25% | 10.05% | +0.20 |
| 1 year | 7.83% | 9.87% | -2.04 |
| 3 years (CAGR) | 19.20% | 19.78% | -0.58 |
Category average across 29 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.9%
- Median
- 15.3%
- Best
- 53.3%
33 windows over the last 44 months, stepped monthly; 97% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 18.9%
- Median
- 21.4%
- Best
- 22.5%
9 windows over the last 44 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.73
- Sortino ratio (3Y)
- 1.17 vs category 1.05
- Standard deviation (3Y)
- 17.21%
- Beta (3Y)
- 0.92
- Alpha (3Y)
- 1.12%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.6%
Right now
At a peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
96.6%
Cash
3.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
60 positions · top 10 = 24.6%
Market-cap mix
Large 19.7%Mid 69.3%Small 7.1%Other 3.9%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)21.7%
- The Federal Bank Ltd2.73%
- Shriram Finance Ltd2.34%
- Max Financial Services Ltd2.34%
Industrials(1 in top 10)17.1%
- Bharat Heavy Electricals Ltd2.63%
Consumer Cyclical(1 in top 10)13.3%
- Eternal Ltd2.30%
Technology(2 in top 10)12.5%
- Coforge Ltd2.43%
- One97 Communications Ltd2.38%
Healthcare(2 in top 10)10.5%
- Global Health Ltd2.65%
- Lenskart Solutions Ltd2.47%
- Basic Materials5.2%
- Consumer Defensive4.4%
- Communication Services3.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 69.9% vs category 54.0% a year.
Other top holdings
- Treps3.42%
The businesses it owns
- P/E (trailing)
- 36.4 vs category 32.0
- P/B
- 4.8 vs category 4.5
- Dividend yield
- 0.7% vs category 0.7%
- Net margin
- 16.9% vs category 16.4%
- Earnings growth
- 16.2%
- Avg market cap
- ₹75,292 crore
Money in, money out
- Net flow, 12 months
- +₹1,533 cr
- Net flow, 3 months
- +₹239 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Canara Robeco Mid Cap Fund?
- ₹19.71 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Canara Robeco Mid Cap Fund?
- 0.5% a year for the Direct plan, as of 30 Jun 2026.
- How large is Canara Robeco Mid Cap Fund?
- ₹4,977 crore under management as of 31 Jul 2026, in the Mid Cap Fund category.
- How risky is Canara Robeco Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What is the worst 3-year return of Canara Robeco Mid Cap Fund?
- 18.9% a year — the weakest of 9 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 21.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Canara Robeco Mid Cap Fund?
- Shridatta Bhandwaldar, managing this fund for 3.7 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.