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Canara Robeco Mutual Fund

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF760K01KI1
NAV · 06-Jul-2026
19.1200
1M
+5.36%
6M
+4.32%
1Y (CAGR)
+5.77%
3Y (CAGR)
+20.17%
5Y (CAGR)
Since inception (CAGR)
+19.79%

NAV history

12.7715.0717.3704-07-202303-07-202619.08
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
16.11%
Downside dev (3y)
12.98%
Max drawdown (3y)
-21.2%
Sharpe (3y)
0.85
SIP XIRR (3y)
+13.54%
Calendar-year returns
2023 +33.7%2024 +29.0%2025 +5.7%

Fund facts

AUM₹46,190 Cr
Expense ratio0.52% · 2026-05-29
TER · AMFI officialDirect 0.95% · Regular 2.23% (2026-06-30)
Launch date11-Nov-2022
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility15.09
AMCCanara Robeco Asset Management Company Limited

Objective · 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.

scheme documents ↗