← Canara Robeco Mutual Fund
Canara Robeco Mid Cap Fund- Direct Plan- IDCW
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF760K01KK7
NAV · 06-Jul-2026
₹17.6100
1M
+5.34%
6M
+4.27%
1Y (CAGR)
+0.46%
3Y (CAGR)
+16.87%
5Y (CAGR)
—
Since inception (CAGR)
+17.05%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
16.56%
Downside dev (3y)
13.86%
Max drawdown (3y)
-23.6%
Sharpe (3y)
0.63
SIP XIRR (3y)
+9.25%
Calendar-year returns
2023 +33.8%2024 +25.0%2025 +0.4%
Fund facts
Fund managerPranav Gokhale · Shridatta Bhandwaldar
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
Volatility15.48
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 ↗