SB
Since Dec 2022
AUM managed
₹1,11,372.68Cr
Tenure
Since Dec 2022
Funds
13
Canara Robeco Mid Cap Reg Gr
Mid Cap FundCanara Robeco Mutual Fund
NAV
₹17.66
-0.51% today
AUM
₹5,231.03 Cr
Fund size
Expense
1.61%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#15 of 29
Risk-o-meterVery High Risk
BenchmarkBSE 150 MidCapTR INR (100%)
Number of holdings59
Inception02 Dec 2022
Exit load1.0
Risk metrics
Alpha0.25
Beta0.92
Sharpe ratio0.64
Standard deviation17.20%
Sortino ratio1.02
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
PG
Since Nov 2023
AUM managed
₹36,407.08Cr
Tenure
Since Nov 2023
Funds
5
About Canara Robeco Mid Cap Reg Gr
Canara Robeco Mid Cap Reg Gr is an open-ended Mid Cap Fund mutual fund scheme offered by Canara Robeco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹17.66 per unit and the scheme manages ₹5,231.03 Cr in assets under management. The fund charges an expense ratio of 1.61% and is benchmarked against BSE 150 MidCapTR INR (100%). Over the trailing 3 years, Canara Robeco Mid Cap Reg Gr has delivered +14.19% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Canara Robeco Mid Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.51% | -4.32% |
| 3 months | -3.97% | -3.55% |
| 6 months | +3.58% | +5.78% |
| 1 year | +0.80% | +3.02% |
| 3 years | +14.19% | +14.37% |
| 5 years | -- | +12.55% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.32% |
| 3 months | +7.41% | -2.30% |
| 6 months | +11.15% | +14.93% |
| 1 year | +10.69% | +5.19% |
| 3 years | +60.34% | +47.75% |
| 5 years | -- | +88.75% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Canara Robeco Mid Cap Reg Gr — frequently asked questions
What is the NAV of Canara Robeco Mid Cap Reg Gr?
The latest net asset value (NAV) of Canara Robeco Mid Cap Reg Gr is ₹17.66 per unit, -0.51% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Canara Robeco Mid Cap Reg Gr delivered?
Canara Robeco Mid Cap Reg Gr has returned +14.19% over the trailing 3 years (1 year: +0.80%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Canara Robeco Mid Cap Reg Gr?
Canara Robeco Mid Cap Reg Gr charges an expense ratio of 1.61% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Canara Robeco Mid Cap Reg Gr?
SEBI's riskometer classifies Canara Robeco Mid Cap Reg Gr as Very High Risk, which is typical for a Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Canara Robeco Mid Cap Reg Gr?
You can start a SIP in Canara Robeco Mid Cap Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Canara Robeco Mid Cap Reg Gr?
Canara Robeco Mid Cap Reg Gr is managed by Canara Robeco Mutual Fund, holds ₹5,231.03 Cr in assets under management and invests across 59 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Canara Robeco Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF760K01KL5
- Scheme code
- FS0000HY05