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: 3/5 — ranked #16 of 34 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹16.61 (as of 2026-10-23) |
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| AUM | ₹4,993 Cr |
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| Expense ratio | 1.60% |
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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 | 0.55 |
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| Standard deviation | 17.68% |
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| Max drawdown | −21.70% |
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| Alpha | 1.41 |
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| Beta | 0.93 |
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Over 5 years, captured 86.5% of NIFTY Midcap 150's upside and 80.2% of its downside.
Market cap allocation
| Large cap | 17.6% |
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| Mid cap | 71.5% |
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| Small cap | 10.9% |
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Concentration
| Top 5 holdings | 13.9% |
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| Top 10 holdings | 25.2% |
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| Total holdings | 60 |
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| Index overlap | 36.7% |
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| Active share | 63.3% |
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Top holdings
- TREPS — 3.4%
- Multi Commodity Exchange of India Ltd — 3.2%
- Lenskart Solutions Limited — 3.0%
- Bharat Heavy Electricals Ltd. — 2.7%
- Global Health Limited — 2.6%
- One 97 Communications Limited — 2.5%
- Eternal Limited — 2.4%
- Premier Energies Limited — 2.3%
- Bank of maharashtra — 2.2%
- Meesho Limited — 2.2%
Top sectors
- Retail — 15.9%
- Banking & Financial — 14.1%
- Electricals — 10.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.0% | Q2 | #14 of 31 |
| 2025 | 4.3% | Q2 | #9 of 29 |
| 2024 | 27.2% | Q3 | #18 of 29 |
| 2023 | 31.6% | Q4 (Bottom) | #24 of 28 |