CANARA ROBECO MID CAP FUND (CRMCF)

An open-ended equity scheme predominantly investing in mid cap entities.
(as on February 27, 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) 23 Years
2) 19 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 2.7.1. of SEBI Master Circular for Mutual Funds dated June 27, 2024 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. Pursuant to SEBI Circular dated November 28, 2025, AMFI shall include REITs in the list of classification of scrips as per their market capitalization.
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
EXPENSE RATIO^:
 Regular Plan : 1.88%
Direct Plan : 0.62%

Month end Assets Under Management (AUM#
₹ 4,198.92 Crores
Monthly AVG Assets Under Management (AAUM)
₹ 4,172.40 Crores

(as on February 27, 2026) (₹)
Direct Plan - Growth Option
17.7300
Regular Plan - Growth Option
16.9500
Regular Plan - IDCW (payout/reinvestment
15.5900
Direct Plan - IDCW (payout/reinvestment)
16.3300

Name of the Instruments
Market Cap
% to NAV

Equities

 

95.02%

Listed / awaiting listing on Stock Exchange

 

95.02%

Banks

 

9.55%

  • Indian Bank

    		•

    M

    2.89%

  • Federal Bank Ltd

    		•

    M

    2.71%

  • Bank Of Maharashtra

    		•

    M

    2.53%

    AU Small Finance Bank Ltd

    M

    1.42%

    Retailing

     

    8.61%

    Eternal Ltd

    L

    1.69%

    Lenskart Solutions Ltd

    M

    1.62%

    Vishal Mega Mart Ltd

    M

    1.50%

    Swiggy Ltd

    M

    1.47%

    Info Edge (India) Ltd

    M

    1.23%

    Trent Ltd

    L

    1.10%

    Capital Markets

     

    7.12%

  • Multi Commodity Exchange Of India Ltd

    		•

    M

    2.77%

  • ICICI Prudential Asset Management Co Ltd

    		•

    L

    2.44%

    HDFC Asset Management Co Ltd

    L

    1.91%

    Electrical Equipment

     

    6.36%

  • Bharat Heavy Electricals Ltd

    		•

    M

    2.69%

    Ge Vernova T&D India Ltd

    M

    1.89%

    Apar Industries Ltd

    M

    1.78%

    Consumer Durables

     

    5.34%

    Dixon Technologies (India) Ltd

    M

    1.69%

    Blue Star Ltd

    M

    1.59%

    Titan Co Ltd

    L

    1.15%

    Metro Brands Ltd

    S

    0.91%

    Auto Components

     

    5.02%

    Balkrishna Industries Ltd

    M

    1.46%

    Uno Minda Ltd

    M

    1.43%

    MRF Ltd

    M

    1.08%

    Schaeffler India Ltd

    M

    1.05%

    Industrial Products

     

    4.71%

    Cummins India Ltd

    L

    1.68%

    Supreme Industries Ltd

    M

    1.56%

    KEI Industries Ltd

    M

    1.47%

    Financial Technology (Fintech)

     

    4.19%

  • One 97 Communications Ltd

    		•

    M

    2.47%

    PB Fintech Ltd

    M

    1.72%

    Healthcare Services

     

    3.70%

    Global Health Ltd

    M

    2.06%

    Max Healthcare Institute Ltd

    L

    1.64%

    IT - Software

     

    3.46%

  • Persistent Systems Ltd

    		•

    M

    2.14%

    Coforge Ltd

    M

    1.32%

    Leisure Services

     

    3.31%

    Jubilant Foodworks Ltd

    M

    1.69%

    Chalet Hotels Ltd

    S

    1.62%

    Chemicals & Petrochemicals

     

    3.20%

    Solar Industries India Ltd

    L

    1.86%

    Linde India Ltd

    M

    1.34%

    Cement & Cement Products

     

    3.04%

  • J.K. Cement Ltd

    		•

    M

    2.18%

    Dalmia Bharat Ltd

    M

    0.86%

    Power

     

    3.02%

    Torrent Power Ltd

    M

    1.78%

    NHPC Ltd

    M

    1.24%

    Transport Services

     

    2.85%

    Interglobe Aviation Ltd

    L

    1.57%

    Delhivery Ltd

    S

    1.28%

    Aerospace & Defense

     

    2.77%

    Bharat Electronics Ltd

    L

    1.67%

    Hindustan Aeronautics Ltd

    L

    1.10%

    Insurance

     

    2.61%

  • Max Financial Services Ltd

    		•

    M

    2.61%

    Finance

     

    2.33%

    L&T Finance Ltd

    M

    1.43%

    CRISIL Ltd

    M

    0.90%

    Pharmaceuticals & Biotechnology

     

    2.19%

    Ajanta Pharma Ltd

    S

    1.61%

    Abbott India Ltd

    M

    0.58%

    Realty

     

    2.10%

    Phoenix Mills Ltd

    M

    2.10%

    IT - Services

     

    2.08%

    L&T Technology Services Ltd

    M

    2.08%

    Automobiles

     

    1.92%

    Mahindra & Mahindra Ltd

    L

    1.92%

    Oil

     

    1.52%

    Oil India Ltd

    M

    1.52%

    Non - Ferrous Metals

     

    1.30%

    National Aluminium Co Ltd

    M

    1.30%

    Agricultural, Commercial & Construction Vehicles

     

    1.00%

    Escorts Kubota Ltd

    M

    1.00%

    Other Consumer Services

     

    0.90%

    Physicswallah Ltd

    M

    0.90%

    Telecom - Services

     

    0.82%

    Bharti Hexacom Ltd

    M

    0.82%

    Money Market Instruments

     

    4.48%

    TREPS

     

    4.48%

    Net Current Assets

     

    0.50%

    Grand Total (Net Asset)

     

    100.00%
    • Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap

    Standard Deviation
    15.10
    Portfolio Beta
    0.91
    Portfolio Turnover Ratio
    0.44 times
    Sharpe Ratio
    1.00
    R-Squared
    0.91
    Information Ratio
    -0.63
    Note - Information ratio has been calculated using daily returns over a period of 3 years.

    Canara Robeco Mid Cap Fund is an open ended mid cap fund which aim to invest in companies that are at the confluence of Industry Growth, Company Growth & Management Pedigree. The fund strategy intends to create a good combination whereby the fund identifies “leaders” which showcase superior earnings growth, “compounders” which have high cash flow generation and boast of stable earnings growth and “turnaround beneficiaries” which are companies which benefit from revival in industry cycle.

    This product is suitable for investors who are seeking*:
    • Long term capital appreciation
    • Investments predominantly in equity and equity related instruments of mid cap entities

    Scheme Riskometer

    Benchmark Riskometer



    (As per AMFI Tier 1 Benchmark i.e. BSE 150 Mid Cap (TRI))

    *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 27.02.2026 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. 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 February 27, 2026.