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Canara Robeco Mutual Fund

Canara Robeco Mid Cap Fund- Regular Plan- IDCW

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF760K01KN1
NAV · 06-Jul-2026
16.7400
1M
+5.23%
6M
+3.66%
1Y (CAGR)
-0.83%
3Y (CAGR)
+15.29%
5Y (CAGR)
Since inception (CAGR)
+15.40%

NAV history

12.3614.2816.2004-07-202303-07-202616.70
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
16.55%
Downside dev (3y)
13.82%
Max drawdown (3y)
-24.1%
Sharpe (3y)
0.53
SIP XIRR (3y)
+7.81%
Calendar-year returns
2023 +31.6%2024 +23.3%2025 -0.9%

Fund facts

AUM₹46,190 Cr
TER · AMFI officialDirect 0.95% · Regular 2.23% (2026-06-30)
Launch date11-Nov-2022
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000/-
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 ↗