AnandRathi

Canara Robeco Mid Cap Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

17.53%

NAV (₹)

18.1800

1 Day NAV Change

-0.38%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 4835.69 Cr
Expense Ratio2.23%
Lock-in PeriodNo Lock-in Period
Inception Date02 Dec 2022
Fund Age3 Yrs

Exit Load

1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.73%
3 Month Return5.31%
6 Month Return8.89%
1 Year Return6.23%
3 Year Return17.53%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
25.16%1,216.496
Finance
10.18%492.065
Capital Goods - Electrical Equipment
9.56%462.213
Banks
9.16%442.942
E-Commerce/App based Aggregator
7.77%375.714
IT - Software
5.87%283.771
Healthcare
4.22%203.925
Pharmaceuticals
4.05%195.812
FMCG
3.66%176.889
Realty
3.49%168.538

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
3.99%192.83Debt Others
Bank of Maha
2.95%142.661Banks
B H E L
2.75%133.132Capital Goods - Electrical Equipment
Shriram Finance
2.72%131.744Finance
Federal Bank
2.58%124.963Banks
Global Health
2.55%123.16Healthcare
Premier Energies
2.43%117.419Trading
Lenskart Solut.
2.33%112.857FMCG
Apar Inds.
2.17%105.142Capital Goods - Electrical Equipment
Phoenix Mills
2.14%103.497Realty

Fund Manager Details

He has around 15 years of experience, which includes 6 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst (May 2006-Oct 2008), ICICI Direct as Assistant Manager - Research (Jul 2005-May 2006), International Ship Repair LLC Fujairah as Senior Financial Officer (Sep 2004-Oct 2004) and Rosy Blue Securities Pvt.Ltd. as Manager Accounts & Finance (Feb 2004-Sep 2004). M.com., CA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,18,727.53 Cr

Contact Details

Registered Address

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

Managing Director

Rajnish Narula

Chief Executive Officer

Rajnish Narula

Compliance Officer

Akshata Shenoy

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Canara Robeco Mid Cap Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Mid Cap Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Mid Cap Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Mid Cap Fund - Regular (G) over the past three years is 17.53%.
The current NAV of Canara Robeco Mid Cap Fund - Regular (G) is 18.1800.
The Expense ratio of Canara Robeco Mid Cap Fund - Regular (G) is 2.23%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Mid Cap Fund - Regular (G) fund is ₹ 4835.69 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Mid Cap Fund - Regular (G) is 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment..
The fund managers of the Canara Robeco Mid Cap Fund - Regular (G) are Pranav Gokhale, Shridatta Bhandwaldar. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Mid Cap Fund - Regular (G) was launched on 02 Dec 2022. Since then, the fund has formed an NAV (Net Asset Value) of 18.1800.

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