Aeterna Wealth
Mid Cap · Direct plan · Growth

Canara Robeco Mid Cap Fund (Direct)

Canara Robeco Mutual Fund · benchmark Nifty Midcap 150 TRI · 3.9 years old · AMFI code 150817

B
Track-record rating: 14 of 28 in Mid Cap

B (middle of the peer group), score 55.5 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months5.2%0.9%+4.3%13 / 32
1 year4.4%1.4%+3.0%8 / 30
3 years (a year)17.2%15.3%+1.9%14 / 28
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y17.3%
Up capture, 3Y99
Down capture, 3Y88
Information ratio, 3Y0.42
Jensen's alpha, 3Y+2.2%
Beta, 3Y0.97
Sharpe, 3Y0.57

Portfolio

Multi Commodity Exchange Of India Ltd3.2%
Lenskart Solutions Ltd3.0%
Bharat Heavy Electricals Ltd2.7%
Global Health Ltd2.6%
One 97 Communications Ltd2.5%
Eternal Ltd2.4%
Premier Energies Ltd2.3%
Bank Of Maharashtra2.2%
Meesho Ltd2.2%
Shriram Finance Ltd2.2%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Canara Robeco Mid Cap Fund (Direct plan)?

₹19.13 on 5 Nov 2026 (Growth option).

What is the expense ratio of Canara Robeco Mid Cap Fund (Direct)?

0.90% a year; the Regular plan's is 2.13%.

What return has Canara Robeco Mid Cap Fund given over 3 years?

17.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.3% for the Nifty Midcap 150 total-return index.

What does Canara Robeco Mid Cap Fund invest in?

Its largest holdings are Multi Commodity Exchange Of India Ltd, Lenskart Solutions Ltd, Bharat Heavy Electricals Ltd, with 60 stocks in all (September 2026 portfolio).

How is Canara Robeco Mid Cap Fund rated?

B: 14 of 28 Direct plans in Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Canara Robeco Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.