Canara Robeco Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹17.4(R) -0.85% ₹18.15(D) -0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.23% -% -% -% -%
Direct 3.54% -% -% -% -%
Nifty Midcap 150 TRI 3.56% 22.33% 24.63% 20.78% 18.43%
SIP (XIRR) Regular 13.13% -% -% -% -%
Direct 14.53% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 2834 Cr
Top Mid Cap Fund
Fund Name Rank Rating
Hdfc Mid Cap Opportunities Fund 1
Invesco India Midcap Fund 2
Whiteoak Capital Mid Cap Fund 3
Sundaram Mid Cap Fund 4
Edelweiss Mid Cap Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 16.85
-0.1500
-0.8800%
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 17.4
-0.1500
-0.8500%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 17.6
-0.1600
-0.9000%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option 18.15
-0.1600
-0.8700%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.08 -0.01
-0.89
-2.10 | 0.29 16 | 28 Average
3M Return % 0.46 4.67
2.30
-2.19 | 5.65 23 | 28 Poor
6M Return % 3.82 4.09
3.67
-3.19 | 8.74 13 | 28 Good
1Y Return % 2.23 3.56
0.44
-7.53 | 7.62 7 | 28 Very Good
1Y SIP Return % 13.13
11.14
0.50 | 20.12 9 | 28 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.98 -0.01 -0.80 -2.01 | 0.34 16 | 28 Average
3M Return % 0.72 4.67 2.57 -1.93 | 5.83 23 | 28 Poor
6M Return % 4.43 4.09 4.22 -2.68 | 9.34 13 | 28 Good
1Y Return % 3.54 3.56 1.53 -6.70 | 8.91 6 | 28 Very Good
1Y SIP Return % 14.53 12.34 1.58 | 21.43 9 | 28 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Canara Robeco Mid Cap Fund NAV Regular Growth Canara Robeco Mid Cap Fund NAV Direct Growth
04-12-2025 17.4 18.15
03-12-2025 17.39 18.14
02-12-2025 17.55 18.31
01-12-2025 17.61 18.37
28-11-2025 17.58 18.34
27-11-2025 17.59 18.35
26-11-2025 17.63 18.38
25-11-2025 17.4 18.14
24-11-2025 17.35 18.1
21-11-2025 17.43 18.17
20-11-2025 17.64 18.39
19-11-2025 17.66 18.42
18-11-2025 17.55 18.29
17-11-2025 17.6 18.35
14-11-2025 17.46 18.2
13-11-2025 17.49 18.23
12-11-2025 17.61 18.36
11-11-2025 17.53 18.27
10-11-2025 17.47 18.2
07-11-2025 17.44 18.17
06-11-2025 17.38 18.11
04-11-2025 17.59 18.33

Fund Launch Date: 02/Dec/2022
Fund Category: Mid Cap Fund
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.
Fund Description: An open-ended equity scheme predominantly investing in mid cap stocks.
Fund Benchmark: BSE 150 Mid Cap TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.