Markets / Mutual funds / Mid Cap
Canara Robeco Mutual Fund · Equity fund · Direct plan · IDCW
The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap entities. However, there can be no assurance that the investment objective of the scheme will be realized.
Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.2 | |||||||||||
| 2025 | -9.8 | -9.6 | +7.2 | +2.1 | +9.3 | +4.9 | -1.0 | -0.7 | -0.5 | +4.2 | -0.1 | -6.5 |
| 2026 | -2.9 | +1.1 | -9.9 | +12.6 | +2.2 | +3.0 | +1.3 | +3.3 | -5.6 | -3.6 | +5.7 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 94.7% | 97.5% | -2.86 |
| Short positions | -0.3% | -0.9% | +0.54 |
| Cash & others | 5.4% | 2.5% | +2.86 |
| Top 10 stocks | 26.6% | 25.2% | +1.40 |
| Number of stocks | 57 | 60 | -3 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Meesho Ltd INE0VDM01015 | 3.23% |
| Multi Commodity Exchange Of India Ltd INE745G01043 | 3.17% |
| Lenskart Solutions Ltd INE956O01016 | 3.13% |
| Eternal Ltd INE758T01015 | 2.69% |
| Bharat Heavy Electricals Ltd INE257A01026 | 2.57% |
| One 97 Communications Ltd INE982J01020 | 2.46% |
| Global Health Ltd INE474Q01031 | 2.46% |
| Premier Energies Ltd INE0BS701011 | 2.36% |
| Bank Of Maharashtra INE457A01014 | 2.31% |
| Coforge Ltd INE591G01025 | 2.25% |
| Persistent Systems Ltd INE262H01021 | 2.22% |
| L&T Technology Services Ltd INE010V01017 | 2.20% |
| Ge Vernova T&D India Ltd INE200A01026 | 2.16% |
| Phoenix Mills Ltd INE211B01039 | 2.15% |
| Billionbrains Garage Ventures Ltd INE0HOQ01053 | 2.04% |
| Bharat Forge Ltd INE465A01025 | 2.00% |
| Max Financial Services Ltd INE180A01020 | 1.92% |
| Indo Mim Ltd INE084101034 | 1.91% |
| 360 One Wam Ltd INE466L01038 | 1.84% |
| Apar Industries Ltd INE372A01015 | 1.82% |
| Hindustan Petroleum Corporation Ltd INE094A01015 | 1.81% |
| L&T Finance Ltd INE498L01015 | 1.81% |
| Physicswallah Ltd INE0LP301011 | 1.78% |
| HDFC Asset Management Co Ltd INE127D01025 | 1.72% |
| Federal Bank Ltd INE171A01029 | 1.68% |
| Chalet Hotels Ltd INE427F01016 | 1.67% |
| Biocon Ltd INE376G01013 | 1.66% |
| Radico Khaitan Ltd INE944F01028 | 1.65% |
| RBL Bank Ltd INE976G01028 | 1.64% |
| PB Fintech Ltd INE417T01026 | 1.61% |
| Info Edge (India) Ltd INE663F01032 | 1.58% |
| Solar Industries India Ltd INE343H01029 | 1.56% |
| NHPC Ltd INE848E01016 | 1.53% |
| Max Healthcare Institute Ltd INE027H01010 | 1.52% |
| Thermax Ltd INE152A01029 | 1.52% |
| Vishal Mega Mart Ltd INE01EA01019 | 1.51% |
| Prestige Estates Projects Ltd INE811K01011 | 1.44% |
| Ajanta Pharma Ltd INE031B01049 | 1.30% |
| Indus Towers Ltd INE121J01017 | 1.29% |
| IndusInd Bank Ltd INE095A01012 | 1.29% |
| J.K. Cement Ltd INE823G01014 | 1.28% |
| Uno Minda Ltd INE405E01023 | 1.28% |
| Gujarat Fluorochemicals Ltd INE09N301011 | 1.19% |
| Torrent Power Ltd INE813H01021 | 1.15% |
| Dixon Technologies (India) Ltd INE935N01020 | 1.15% |
| Varun Beverages Ltd INE200M01039 | 1.11% |
| KEI Industries Ltd INE878B01027 | 1.09% |
| Bharti Hexacom Ltd INE343G01021 | 1.03% |
| Shriram Finance Ltd INE721A01047 | 0.99% |
| Delhivery Ltd INE148O01028 | 0.99% |
| Linde India Ltd INE473A01011 | 0.98% |
| Abbott India Ltd INE358A01014 | 0.95% |
| MRF Ltd INE883A01011 | 0.89% |
| National Aluminium Co Ltd INE139A01034 | 0.77% |
| United Breweries Ltd INE686F01025 | 0.55% |
| Blue Star Ltd INE472A01039 | 0.50% |
| Dalmia Bharat Ltd INE00R701025 | 0.29% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.33% |
| Holding | % of fund |
|---|---|
| TREPS | 5.68% |
From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2022).
| Fund size (average AUM, July - September 2026) | ₹5,058 cr across all plans · this plan ₹3.44 cr |
| Fund house | Canara Robeco Mutual Fund |
| Category | Equity · Mid Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.90% · Regular 2.13% (6 Nov 2026) |
| Exit load | In respect of each purchase / switch-in of units,1% - if Units are redeemed / switched-out within 365 days from the date of allotment. Nil – if redeemed / switched out after 365 days from the date of allotment. |
| Minimum investment | ₹5,000 · additional Minimum amount of Rs. 1,000 |
| Scheme code (AMFI) | 150818 |
| ISIN | INF760K01KK7 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹19.0700 | +5.30% |
| Regular · Growth | ₹18.0700 | +3.97% |
| Regular · IDCW | ₹16.6200 | -1.25% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Mid Cap Fund | +8.03% | +23.93% |
| HSBC Midcap Fund | +15.85% | +22.13% |
| WhiteOak Capital Mid Cap Fund | +8.62% | +21.20% |
| ICICI Prudential Mid Cap Fund | +7.90% | +20.69% |
| Edelweiss Mid Cap Fund | +4.10% | +20.12% |
| JM Mid Cap Fund | +8.36% | +18.67% |
| ITI Mid Cap Fund | +4.26% | +18.59% |
| BANDHAN MID CAP FUND | +8.45% | +18.35% |
Information only, not investment advice.
₹17.5700 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.00%, 3 years: 13.87% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.