Regular Plan · Growth Option · Mid Cap · Scheme code 150816
NAV₹18.2000as on 25 Sep 2026
Fund houseCanara Robeco Mutual Fund
CategoryMid Cap
Plan & optionRegular · Growth Option
History3.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.02
1.88
16.31
3.25
15.70
—
—
—
17.46
Nifty Midcap 150 benchmark
-4.60
-1.64
8.07
3.08
14.12
15.01
21.84
—
21.83
Mid Cap category median
—
—
—
6.14
16.01
13.66
—
15.70
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.8%
0.62
0.87
0.88
0.54%
-21.7%
91.36
Nifty Midcap 150 benchmark
18.3%
0.42
0.55
—
—
-37.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
45 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
137
-3.2%
12.0%
54.5%
4%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
87%
77%
0.96
5.1%
-0.17
12.97
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 45 months this scheme and
Nifty Midcap 150 share.
Canara Robeco Mid Cap Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
95.15%
Cash & Equivalents
4.85%
By market cap
Large Cap
17.82%
Mid Cap
69.08%
Small Cap
6.95%
Unclassified
1.30%
Concentration
Number of stocks
59
Top 5 stocks
13.95%
Top 10 stocks
25.99%
Top 20 stocks
46.28%
Lines in the filing
61
Largest holding
3.13%
Largest sector
Retailing 10.47%
Effective stocks
56.8
Sectors held
26
Cash
4.85%
Effective stocks is what the concentration works out to: a fund holding
59 names but most of its money in a few
behaves like a fund of 57. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Retailing
10.47%
Electrical Equipment
10.40%
Capital Markets
9.12%
Banks
6.23%
IT - Software
4.88%
Cash & Equivalents
4.85%
Finance
4.44%
Chemicals & Petrochemicals
4.27%
Healthcare Services
3.91%
Pharmaceuticals & Biotechnology
3.76%
Auto Components
3.11%
Realty
3.07%
Industrial Manufacturing
2.81%
Beverages
2.52%
Power
2.51%
Cement & Cement Products
2.43%
Financial Technology (Fintech)
2.39%
Insurance
2.33%
Consumer Durables
2.32%
Telecom - Services
2.12%
Canara Robeco Mid Cap Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
251
4.79%
2
Multi Commodity Exchange Of India Ltd
Capital Markets
481,953
164
3.13%
3
Lenskart Solutions Ltd
Retailing
2,191,616
145
2.78%
4
Bharat Heavy Electricals Ltd
Electrical Equipment
3,214,974
142
2.72%
5
Coforge Ltd
IT - Software
703,369
140
2.67%
6
Global Health Ltd
Healthcare Services
937,433
139
2.65%
7
Federal Bank Ltd
Banks
3,786,188
135
2.58%
8
One 97 Communications Ltd
Financial Technology (Fintech)
729,115
125
2.39%
9
Eternal Ltd
Retailing
3,791,463
124
2.38%
10
Shriram Finance Ltd
Finance
1,111,592
123
2.36%
11
Max Financial Services Ltd
Insurance
775,309
122
2.33%
12
Apar Industries Ltd
Electrical Equipment
66,991
119
2.27%
13
Persistent Systems Ltd
IT - Software
206,456
116
2.21%
14
Bank Of Maharashtra
Banks
14,069,404
115
2.21%
15
Premier Energies Ltd
Electrical Equipment
1,117,216
116
2.21%
16
L&T Finance Ltd
Finance
3,390,504
109
2.08%
17
360 One Wam Ltd
Capital Markets
864,427
102
1.94%
18
Phoenix Mills Ltd
Realty
531,133
101
1.93%
19
Mahindra & Mahindra Ltd
Automobiles
290,921
95
1.83%
20
HDFC Asset Management Co Ltd
Capital Markets
361,194
95
1.81%
21
Hindustan Petroleum Corporation Ltd
Petroleum Products
2,575,145
94
1.80%
22
Billionbrains Garage Ventures Ltd
Capital Markets
4,801,535
92
1.76%
23
Chalet Hotels Ltd
Leisure Services
1,001,932
91
1.73%
24
L&T Technology Services Ltd
IT - Services
248,681
90
1.72%
25
Ge Vernova T&D India Ltd
Electrical Equipment
201,229
89
1.71%
26
SRF Ltd
Chemicals & Petrochemicals
347,581
89
1.70%
27
Radico Khaitan Ltd
Beverages
195,751
88
1.68%
28
Info Edge (India) Ltd
Retailing
641,725
84
1.61%
29
Swiggy Ltd
Retailing
2,949,473
83
1.59%
30
Ajanta Pharma Ltd
Pharmaceuticals & Biotechnology
226,163
81
1.56%
Canara Robeco Mid Cap Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹126 cr
₹156 cr
1
0
+4.44%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Meesho Ltd
1,954,079
entered
—
40.1
Added to
Multi Commodity Exchange Of India Ltd
120,361
+33.3%
+26.3%
40.9
Indo Mim Ltd
460,890
+145.1%
+12.8%
40.4
360 One Wam Ltd
299,399
+53.0%
+3.5%
35.2
Dixon Technologies (India) Ltd
5,500
+12.1%
+5.7%
8.2
Chalet Hotels Ltd
17,003
+1.7%
+11.4%
1.5
Trimmed
ICICI Prudential Asset Management Co Ltd
149,241
-64.5%
-1.6%
45.7
Voltas Ltd
243,944
-55.0%
-10.1%
29.1
Blue Star Ltd
196,369
-57.0%
-12.9%
28.7
One 97 Communications Ltd
152,639
-17.3%
+27.9%
26.2
Interglobe Aviation Ltd
50,000
-36.6%
+1.2%
26.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
