Canara Robeco Mid Cap Fund Direct Growth

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Equity
Mid-Cap
Rating 3
Plan

17.83 +0.09 (0.51%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4067.87
CAGR 11.23%
Exit Load1.00%
Expense ratio0.56%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2022-12-02

Asset Allocation

Holdings As On - 16 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Persistent Systems
118.76
2.92%

Treps
118.20
2.91%

One 97 Communications
103.57
2.55%

Indian Bank
102.52
2.52%

Federal Bank
101.13
2.49%

The Phoenix Mills Ltd
98.45
2.42%

Bank of Maharashtra
88.01
2.16%

Peer Comparison

Fund Name
Mahindra Manulife Mid Cap Fund Direct Growth8.75%
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option8.71%
WhiteOak Capital Mid Cap Fund Direct Growth12.78%
Canara Robeco Mid Cap Fund Direct Growth11.23%
Bandhan Midcap Fund Direct Growth2.89%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.00
Std Deviation 14.77%
Tracking Error 0.00%

About Fund

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.

The Canara Robeco Mid Cap Fund Direct Growth has an AUM of 4067.87 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.56%. The minimum investment in Canara Robeco Mid Cap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Persistent Systems, Treps, Bharat Heavy Electricals & One 97 Communications.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Investment Services & Construction Services.

Some of the similar funds are Mahindra Manulife Mid Cap Fund Direct Growth, Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option, WhiteOak Capital Mid Cap Fund Direct Growth, Canara Robeco Mid Cap Fund Direct Growth, Bandhan Midcap Fund Direct Growth. Canara Robeco Mid Cap Fund Direct Growth has a sharpe ratio of 1.00 & a standard deviation of 14.77%.