Canara Robeco Mid Cap Fund vs Quant Mid Cap Fund
Canara Robeco Mid Cap Fund and Quant Mid Cap Fund are both Mid Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +17.14% vs +10.89%, 5-year CAGR — vs +14.70%, volatility 17.60% vs 17.57%, maximum drawdown −21.24% vs −33.43%. Their portfolios overlap by 9.8% (6 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Canara Robeco Mid Cap | Quant Mid Cap | |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | quant Mutual Fund |
| Compared as | Mid Cap | Mid Cap |
| NAV | ₹19.1300 | ₹246.2400 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 6 Dec 2022 | 7 Jan 2013 |
| Track record | 3.9 yrs | 13.8 yrs |
| Fund size (AUM) | ₹4,993 Cr | ₹7,654 Cr |
| Securities held | 60 | 35 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Canara Robeco Mid Cap | Quant Mid Cap | |
|---|---|---|
| 1 month | +1.27% | +0.69% |
| 3 months | −1.54% | −3.15% |
| 6 months | +2.14% | +0.26% |
| 1 year | +4.36% | +2.01% |
| 3 years (CAGR) | +17.14% | +10.89% |
| 5 years (CAGR) | — | +14.70% |
| 7 years (CAGR) | — | +23.49% |
| 10 years (CAGR) | — | +18.37% |
| Since launch (CAGR) | +17.99% | +16.28% |
| SIP return (XIRR, 5 years) ⓘ | — | +11.12% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Canara Robeco Mid Cap | Quant Mid Cap | |
|---|---|---|
| 2026 (year to date) | +5.87% | +4.56% |
| 2025 | +5.73% | −4.46% |
| 2024 | +28.98% | +20.27% |
| 2023 | +33.70% | +36.40% |
| 2022 | — | +19.94% |
| 2021 | — | +53.85% |
Risk
| Canara Robeco Mid Cap | Quant Mid Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.60% | 17.57% |
| Downside volatility ⓘ | 11.51% | 11.92% |
| Sharpe ratio ⓘ | 0.61 | 0.25 |
| Sortino ratio ⓘ | 0.93 | 0.37 |
| Maximum drawdown ⓘ | −21.24% | −33.43% |
| Recovery from that fall | 6 months | 4 months |
| Current fall from peak | −3.63% | −12.40% |
| Rolling 1-year return: worst | −4.26% | −29.52% |
| Rolling 1-year return: median | +12.72% | +12.63% |
| Rolling 1-year return: best | +56.66% | +121.29% |
| Share of 1-year periods with a loss | 2.50% | 22.31% |
Against each fund's benchmark
| Canara Robeco Mid Cap | Quant Mid Cap | |
|---|---|---|
| Beta ⓘ | 0.93 | 0.89 |
| Alpha (Jensen's, annualised) ⓘ | +1.04% | −3.18% |
| R² ⓘ | 92.87 | 81.57 |
| Upside capture | 95.08% | 81.59% |
| Downside capture | 88.18% | 89.05% |
| Tracking error | 4.91% | 8.05% |
| Information ratio | 0.13 | -0.57 |
| Treynor ratio | 9.53 | 4.15 |
Portfolio
Asset mix
| Canara Robeco Mid Cap | Quant Mid Cap | |
|---|---|---|
| Equity | 97.51% | 79.59% |
| Cash & equivalents | 2.49% | 0.90% |
| Debt | 0.00% | 3.76% |
| Derivatives | 0.00% | 3.70% |
Market-cap split (share of fund assets)
| Canara Robeco Mid Cap | Quant Mid Cap | |
|---|---|---|
| Large Cap | 17.12% | 14.02% |
| Mid Cap | 69.73% | 57.63% |
| Small Cap | 8.69% | 7.95% |
| Unclassified | 1.97% | 0.00% |
Concentration
| Canara Robeco Mid Cap | Quant Mid Cap | |
|---|---|---|
| Top 10 holdings | 25.23% | 68.80% |
| Effective number of stocks ⓘ | 56.2 | 17.4 |
| Securities held | 60 | 35 |
Portfolio overlap: 9.8%
6 companies are held by both funds; by weight, 9.8% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Canara Robeco Mid Cap | Quant Mid Cap |
|---|---|---|
| Bharat Heavy Electricals Limited | 2.68% | 5.03% |
| Premier Energies Limited | 2.28% | 4.59% |
| Persistent Systems Limited | 2.18% | 1.72% |
| Indus Towers Limited | 1.23% | 6.01% |
| Linde India Limited | 1.06% | 3.55% |
| Cochin Shipyard Limited | 0.98% | 0.86% |
Top 10 holdings
Canara Robeco Mid Cap
- Multi Commodity Exchange of India Limited3.19%
- Lenskart Solutions Limited3.01%
- Bharat Heavy Electricals Limited2.68%
- Global Health Limited2.56%
- One 97 Communications Limited2.45%
- Eternal Limited2.43%
- Premier Energies Limited2.28%
- Bank of Maharashtra2.24%
- Meesho Ltd2.20%
- Shriram Finance Limited2.19%
Quant Mid Cap
- Aurobindo Pharma Limited10.71%
- TREPS 01-Oct-2026 DEPO 109.46%
- Lloyds Metals And Energy Limited9.04%
- Tata Communications Limited8.49%
- Indus Towers Limited6.01%
- IRB Infrastructure Developers Limited5.70%
- LG Electronics India Ltd5.09%
- Bharat Heavy Electricals Limited5.03%
- Nippon Life India Asset Management Limited4.67%
- Premier Energies Limited4.59%
Sector exposure
| Canara Robeco Mid Cap | Quant Mid Cap | |
|---|---|---|
| Pharmaceuticals & Biotechnology | 4.10% | 19.08% |
| Telecom - Services | 2.10% | 14.50% |
| Retailing | 12.44% | 0.00% |
| Electrical Equipment | 10.14% | 9.62% |
| N.A. | 0.00% | 9.46% |
| Minerals & Mining | 0.00% | 9.04% |
| Capital Markets | 8.48% | 4.67% |
| Construction | 0.00% | 5.70% |
| Banks | 5.66% | 0.47% |
| Chemicals & Petrochemicals | 5.56% | 3.55% |
| Consumer Durables | 1.78% | 5.09% |
| Healthcare Services | 4.15% | 0.00% |
| IT - Software | 4.05% | 1.72% |
| Finance | 3.99% | 0.00% |
Questions people ask
What is the difference between Canara Robeco Mid Cap and Quant Mid Cap returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +4.36% vs +2.01%; 3-year CAGR +17.14% vs +10.89%; 5-year CAGR — vs +14.70%; 10-year CAGR — vs +18.37%. Past returns do not indicate future returns.
How do Canara Robeco Mid Cap and Quant Mid Cap compare on risk?
Volatility (36 monthly returns, annualised) 17.60% vs 17.57%; Sharpe ratio 0.61 vs 0.25; Sortino ratio 0.93 vs 0.37; maximum drawdown −21.24% vs −33.43%; beta 0.93 vs 0.89.
How much do Canara Robeco Mid Cap and Quant Mid Cap overlap?
By weight, 9.8% of the two portfolios is invested in the same companies; 6 stocks are held by both, the largest shared positions being Bharat Heavy Electricals Limited, Premier Energies Limited, Persistent Systems Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Canara Robeco Mid Cap and Quant Mid Cap?
Canara Robeco Mid Cap: large cap 17.1%, mid cap 69.7%, small cap 8.7%. Quant Mid Cap: large cap 14.0%, mid cap 57.6%, small cap 8.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Canara Robeco Mid Cap vs
All Mid Cap comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.