CANARA ROBECO MID CAP FUND
An open-ended equity
scheme predominantly investing in mid cap entities.
(as on April 30, 2026)
| SCHEME OBJECTIVE | The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap entities. However, there can be no assurance that the investment objective of the scheme will be realized. |
| DATE OF ALLOTMENT | December 02, 2022 |
| BENCHMARK | BSE 150 Mid Cap TRI |
| FUND MANAGER | 1) Mr. Pranav Gokhale 2) Mr. Shridatta Bhandwaldar |
| TOTAL EXPERIENCE | 1) 21 Years 2) 20 Years |
| MANAGING THIS FUND | 1) Since 06 - November - 22 2) Since 02 - December - 22 |
| ASSET ALLOCATION | Equity and Equity-related Instruments of Midcap
entities* 65% to 100% Equity and Equity-related Instruments of entities other than Midcap entities 0% to 35% Debt and Money Market Instruments 0% to 35% Units issued by InvITs 0% to 10% *As defined by Para 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026 and as amended from time to time Mid Cap entities are those entities which are ranked from 101 to 250 based on their full market capitalization. For detailed asset allocation pattern, please refer the Scheme Information Document. |
| MINIMUM INVESTMENT | Lumpsum Purchase: ₹ 5,000 and multiples of ₹ 1.00
thereafter.
Subsequent Purchase: ₹ 1000 and multiples of ₹ 1.00 thereafter. Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan- Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| EXIT LOAD | 1% - If redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment |
| BASE EXPENSE RATIO^: |
Regular Plan : 1.62% Direct Plan : 0.53% |
| Month end Assets Under Management (AUM# | ₹ 4,451.59 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 4,313.55 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Growth Option | 18.0000 |
| Regular Plan - Growth Option | 17.1700 |
| Regular Plan - IDCW (payout/reinvestment) | 15.7900 |
| Direct Plan - IDCW (payout/reinvestment) | 16.5800 |
Name of the Instruments/Issuer |
Market Cap |
% to NAV |
|
Equities |
|
96.94% |
|
Listed / awaiting listing on Stock Exchange |
|
96.94% |
|
Banks |
|
10.49% |
|
|
Bank Of Maharashtra |
M |
2.75% |
|
Federal Bank Ltd |
M |
2.44% |
|
Indian Bank |
M |
2.37% |
State Bank of India |
L |
1.51% |
|
AU Small Finance Bank Ltd |
M |
1.42% |
|
Electrical Equipment |
|
9.88% |
|
|
Bharat Heavy Electricals Ltd |
M |
3.17% |
|
Ge Vernova T&D India Ltd |
M |
2.07% |
Apar Industries Ltd |
M |
1.86% |
|
Thermax Ltd |
M |
1.83% |
|
Premier Energies Ltd |
M |
0.95% |
|
Retailing |
|
8.87% |
|
Eternal Ltd |
L |
1.95% |
|
Swiggy Ltd |
M |
1.79% |
|
Lenskart Solutions Ltd |
M |
1.47% |
|
Vishal Mega Mart Ltd |
M |
1.47% |
|
Trent Ltd |
L |
1.10% |
|
Info Edge (India) Ltd |
M |
1.09% |
|
Capital Markets |
|
5.93% |
|
|
Multi Commodity Exchange Of India Ltd |
M |
2.41% |
HDFC Asset Management Co Ltd |
L |
1.81% |
|
ICICI Prudential Asset Management Co Ltd |
L |
1.71% |
|
Chemicals & Petrochemicals |
|
5.03% |
|
Solar Industries India Ltd |
L |
2.01% |
|
SRF Ltd |
M |
1.64% |
|
Linde India Ltd |
M |
1.38% |
|
Auto Components |
|
4.52% |
|
Uno Minda Ltd |
M |
1.26% |
|
Balkrishna Industries Ltd |
M |
1.25% |
|
MRF Ltd |
M |
1.08% |
|
Schaeffler India Ltd |
M |
0.93% |
|
Financial Technology (Fintech) |
|
4.34% |
|
|
One 97 Communications Ltd |
M |
2.52% |
PB Fintech Ltd |
M |
1.82% |
|
IT - Software |
|
4.12% |
|
|
Persistent Systems Ltd |
M |
2.23% |
Coforge Ltd |
M |
1.89% |
|
Power |
|
3.64% |
|
Torrent Power Ltd |
M |
1.86% |
|
NHPC Ltd |
M |
1.78% |
|
Healthcare Services |
|
3.41% |
|
Global Health Ltd |
M |
2.00% |
|
Max Healthcare Institute Ltd |
L |
1.41% |
|
Cement & Cement Products |
|
3.31% |
|
J.K. Cement Ltd |
M |
1.92% |
|
Dalmia Bharat Ltd |
M |
1.39% |
|
Realty |
|
3.27% |
|
|
Phoenix Mills Ltd |
M |
2.11% |
Prestige Estates Projects Ltd |
M |
1.16% |
|
Consumer Durables |
|
3.20% |
|
Blue Star Ltd |
M |
1.38% |
|
Titan Co Ltd |
L |
0.99% |
|
Metro Brands Ltd |
S |
0.83% |
|
Finance |
|
3.11% |
|
Shriram Finance Ltd |
L |
1.79% |
|
L&T Finance Ltd |
M |
1.32% |
|
Beverages |
|
2.78% |
|
Radico Khaitan Ltd |
M |
1.51% |
|
Varun Beverages Ltd |
L |
1.27% |
|
Transport Services |
|
2.62% |
|
Interglobe Aviation Ltd |
L |
1.32% |
|
Delhivery Ltd |
S |
1.30% |
|
Industrial Products |
|
2.61% |
|
KEI Industries Ltd |
M |
1.53% |
|
Supreme Industries Ltd |
M |
1.08% |
|
Insurance |
|
2.15% |
|
|
Max Financial Services Ltd |
M |
2.15% |
Leisure Services |
|
2.15% |
|
Chalet Hotels Ltd |
S |
1.43% |
|
Jubilant Foodworks Ltd |
M |
0.72% |
|
Aerospace & Defense |
|
2.06% |
|
Hindustan Aeronautics Ltd |
L |
1.15% |
|
Bharat Electronics Ltd |
L |
0.91% |
|
IT - Services |
|
2.03% |
|
L&T Technology Services Ltd |
M |
2.03% |
|
Automobiles |
|
2.02% |
|
Mahindra & Mahindra Ltd |
L |
2.02% |
|
Pharmaceuticals & Biotechnology |
|
1.96% |
|
Ajanta Pharma Ltd |
S |
1.43% |
|
Abbott India Ltd |
M |
0.53% |
|
Other Consumer Services |
|
1.31% |
|
Physicswallah Ltd |
M |
1.31% |
|
Petroleum Products |
|
1.10% |
|
Hindustan Petroleum Corporation Ltd |
M |
1.10% |
|
Telecom - Services |
|
1.03% |
|
Bharti Hexacom Ltd |
M |
1.03% |
|
Money Market Instruments |
|
3.19% |
|
TREPS |
|
3.19% |
|
Net Current Assets |
|
-0.13% |
|
Grand Total (Net Asset) |
|
100.00% |
|
 Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap |
|||
| Standard Deviation | 17.39 |
|
| Portfolio Beta | 0.91 |
|
| Portfolio Turnover Ratio | 0.48 times |
|
| Sharpe Ratio | 0.91 |
|
| R-Squared | 0.93 |
|
| Information Ratio | -0.54 |
|
| Note - Information ratio has been calculated using daily returns over a period of 3 years. | ||
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *Investors should consult their financial advisers, if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio. Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended April 30, 2026.