Investt

Asset Class

Status

Open Ended Schemes

Fund Managers

Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar

Investment Objective

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.

Benchmark

BSE 150 MidCap TRI

Expense Ratio

1.88% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

3,848.99 Cr As on (31-10-2025)

PERFORMANCE of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option	1.81	-	-	-	20.24
Benchmark	-	-	-	-	-
Equity: Mid Cap	0.22	20.23	22.18	16.22	17.83

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RETURNS CALCULATOR for Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option		0.97	-0.69	0.88
Equity: Mid Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Canara Robeco Mid Cap Fund Reg Gr	0.0
Invesco India MidCap Gr	25.11
HDFC Mid Cap Fund Gr	26.08
Mirae Asset MidCap Reg	22.86
ICICI Pru MidCap Gr	23.18
WhiteOak Capital Mid Cap Fund Reg Gr	0.0
Sundaram MidCap Gr	23.88
Edelweiss MidCap Reg Gr	25.69
Tata Mid Cap Fund Reg Plan Gr	21.34
Union MidCap Reg Gr	22.09

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	19.85
Capital Goods	16.14
Consumer Services	12.01
Automobile and Auto Components	7.96
Information Technology	7.89
Healthcare	7.46
Chemicals	5.33
Consumer Durables	5.02
Realty	4.52
Power	3.15

Portfolio Holdings

Company	Holdings (%)
TREPS	5.18
Persistent Systems Ltd	2.91
INDIAN BANK EQ	2.73
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-	2.7
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-	2.33
J.K.CEMENT LIMITED EQ	2.28
Swiggy Pvt Ltd	2.18
Coforge Limited	2.16
ZOMATO LIMITED EQ	2.15
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-	2.12

Canara Robeco Mid Cap Fund- Regular Plan- Growth Option