NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.91%
NAV	₹19.28 (11 Nov 2026)
Fund Size	₹4,845.57 Cr
Fund Started	02 Dec 2022
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / Switched-out within 365 days from the date of allotment NilIf redeemed / switched-out after 365 days from the date of allotment

Returns	Canara Robeco Mid Cap Fund - Direct (G)
1M	2.36%
3M	-1.85%
6M	1.92%
1Y	5.01%
3Y	16.25%
5Y	—
Since Inception	17.82%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Mid Cap Fund - Direct (G)
Alpha	9.86
Beta	1.04
Sharpe	0.57
Standard Deviation	5.14

Holding Analysis	Canara Robeco Mid Cap Fund - Direct (G)
Top 5 Holdings	17.90%
Top 10 Holdings	30.06%
Portfolio Turnover	0.55
Equity	94.65%
Debt	5.68%
Cash	—

Name	Assets
TREPSReverse Repo	5.68%
Meesho LtdEquity	3.23%
Multi Commodity Exc...Equity	3.17%
Lenskart Solutions LtdEquity	3.13%
Eternal LtdEquity	2.69%
Bharat Heavy Electr...Equity	2.57%
One 97 Communicatio...Equity	2.46%
Global Health LtdEquity	2.46%
Premier Energies LtdEquity	2.36%
Bank of MaharashtraEquity	2.31%

Fund Manager	Canara Robeco Mid Cap Fund - Direct (G)
Name	,

About	Canara Robeco Mid Cap Fund - Direct (G)
AMC	Canara Robeco Mutual Fund
Scheme Category	Mid Cap Fund
Benchmark	BSE Midcap 150 TRI
Launch Date	11 Nov 2022