Canara Robeco Mid Cap Fund
The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies.
Growthvine rating: 2/5 — ranked #17 of 33 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹18.73 (as of 2026-08-21) |
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| AUM | ₹4,977 Cr |
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| Expense ratio | 1.61% |
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| Riskometer | Very High |
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| Fund manager | Pranav Gokhale |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 0.68 |
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| Standard deviation | 17.23% |
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| Max drawdown | -21.70% |
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| Alpha | -0.2 |
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| Beta | 0.93 |
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Over 5 years, captured 85.2% of NIFTY Midcap 150's upside and 80.1% of its downside.
Market cap allocation
| Large cap | 20.4% |
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| Mid cap | 71.7% |
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| Small cap | 7.9% |
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Concentration
| Top 5 holdings | 12.9% |
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| Top 10 holdings | 24.6% |
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| Total holdings | 58 |
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| Index overlap | 35.5% |
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| Active share | 64.5% |
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Top holdings
- TREPS — 3.4%
- Federal Bank Ltd. — 2.7%
- Global Health Limited — 2.7%
- Bharat Heavy Electricals Ltd. — 2.6%
- Lenskart Solutions Limited — 2.5%
- COFORGE LIMITED — 2.4%
- One 97 Communications Limited — 2.4%
- Max Financial Services Limited — 2.3%
- Shriram Finance Limited — 2.3%
- Persistent Systems Limited — 2.3%
Top sectors
- Banking & Financial — 15.0%
- Retail — 12.6%
- Electricals — 7.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 8.3% | Q2 | #13 of 31 |
| 2025 | 4.3% | Q2 | #9 of 29 |
| 2024 | 27.2% | Q3 | #18 of 29 |
| 2023 | 31.6% | Q4 (Bottom) | #24 of 28 |