Canara Robeco Mid Cap Fund Regular Growth

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Equity
Mid-Cap
Rating 2
Plan

17.15 +0.06 (0.35%) NAV as on 17 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4061.71
CAGR 19.93%
Exit Load1.00%
Expense ratio1.87%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2022-12-02

Asset Allocation

Holdings As On - 18 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
135.61
3.34%

Persistent Systems
114.27
2.81%

Indian Bank
111.64
2.75%

Federal Bank
108.95
2.68%

ICICI Prudential Asset Management Company Ltd
100.53
2.47%

One 97 Communications
96.52
2.38%

Bank of Maharashtra
92.57
2.28%

Peer Comparison

Fund Name
Mahindra Manulife Mid Cap Fund Regular Growth18.9%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth18.49%
WhiteOak Capital Mid Cap Fund Regular Growth20.92%
Canara Robeco Mid Cap Fund Regular Growth19.93%
Bandhan Midcap Fund Regular Growth16.76%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.88
Std Deviation 14.85%
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 Regular Growth has an AUM of 4061.71 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 1.87%. The minimum investment in Canara Robeco Mid Cap Fund Regular 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 Multi Commodity Exchange Of India, Treps, Persistent Systems & Indian Bank.

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

Some of the similar funds are Mahindra Manulife Mid Cap Fund Regular Growth, Baroda BNP Paribas Mid Cap Fund Regular Plan Growth, WhiteOak Capital Mid Cap Fund Regular Growth, Canara Robeco Mid Cap Fund Regular Growth, Bandhan Midcap Fund Regular Growth. Canara Robeco Mid Cap Fund Regular Growth has a sharpe ratio of 0.88 & a standard deviation of 14.85%.