Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 19.7100 ↑ 0.1%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option 8.77% 0.1% 0.87% 2.02% 7.18% 8.06% 19.23%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 3.62% 0.38% -0.03% -0.75% 4.26% 6.81% 13.56% 15.79% 22.03% 14.5%
ICICI Prudential MidCap Fund - Direct Plan - Growth 10.72% 0.22% 0.72% 2.61% 3.58% 17.49% 24.25% 19.58% 23.18% 17.6%
HDFC Mid Cap Fund - Growth Option - Direct Plan 5.14% 0.07% 0.09% 2.45% 7.28% 10.38% 20.02% 21.45% 24.31% 17.88%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 8.16% 0.07% -0.16% 1.46% 4.56% 10.21% 21.52% 20.48% 24.71% 18.77%
Kotak Midcap Fund - Direct Plan - Growth 8.57% 0.03% 0.3% 0.27% 6.34% 8.49% 19.84% 18.63% 24.02% 18.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 33.37% 29.4% 5.84%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.26% 0.11% -1.63% -4.19% -0.29% -9.81% 9.96% 0.78% 4.47% 0.79%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.37%

Equity

NameSymbol / ISINSectorWeight %
Federal Bank LtdFEDERALBNK (INE171A01029)Banks2.73%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services2.65%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment2.63%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing2.47%
Coforge LtdCOFORGE (INE591G01025)IT - Software2.43%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.38%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.34%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.34%
Eternal LtdETERNAL (INE758T01015)Retailing2.30%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software2.30%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment2.29%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks2.24%
L&T Finance LtdLTF (INE498L01015)Finance2.12%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty2.02%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products2.02%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.99%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets1.96%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment1.93%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets1.90%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.88%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals1.83%
L&T Technology Services LtdLTTS (INE010V01017)IT - Services1.78%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.75%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.72%
Radico Khaitan LtdRADICO (INE944F01028)Beverages1.71%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.69%
Physicswallah LtdPWL (INE0LP301011)Other Consumer Services1.68%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.61%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.58%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.57%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.51%
NHPC LtdNHPC (INE848E01016)Power1.51%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing1.50%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.49%
ICICI Prudential Asset Management Co LtdICICIAMC (INE346A01027)Capital Markets1.45%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.43%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.42%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.42%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.41%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.39%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.37%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.36%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.35%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.29%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.29%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.28%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.20%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.19%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.19%
Dalmia Bharat LtdDALBHARAT (INE00R701025)Cement & Cement Products1.17%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables1.16%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.14%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.00%
MRF LtdMRF (INE883A01011)Auto Components0.98%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services0.98%
Varun Beverages LtdVBL (INE200M01039)Beverages0.98%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.83%
Indo Mim Ltd (INE084101034)Industrial Manufacturing0.50%
Portfolio data is as on date 31 July, 2026

NAV history

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202619.7100 0.1%
20 August, 202619.6900 0.61%
19 August, 202619.5700 -0.25%
18 August, 202619.6200 0.05%
17 August, 202619.6100 0.36%
14 August, 202619.5400 -0.46%
13 August, 202619.6300 0.41%
12 August, 202619.5500 0.1%
11 August, 202619.5300 -0.1%
10 August, 202619.5500 0.57%
7 August, 202619.4400 0.05%
6 August, 202619.4300 -0.1%
5 August, 202619.4500 0.21%
4 August, 202619.4100 -0.26%
3 August, 202619.4600 1.35%
31 July, 202619.2000 0.42%
30 July, 202619.1200 -0.36%
29 July, 202619.1900 0.52%
28 July, 202619.0900 -0.05%
27 July, 202619.1000 1.27%
24 July, 202618.8600 -0.21%
23 July, 202618.9000 -1.05%
22 July, 202619.1000 -1.14%
21 July, 202619.3200 0.26%
20 July, 202619.2700 0.21%
17 July, 202619.2300 -0.21%
16 July, 202619.2700 -0.36%
15 July, 202619.3400 0.89%
14 July, 202619.1700 -0.78%
13 July, 202619.3200

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option?
    The latest NAV of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option is 19.7100 as on 21 August, 2026.
  • What are YTD (year to date) returns of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option are 8.77% as on 21 August, 2026.
  • What are 1 year returns of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option?
    The 1 year returns of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option are 8.06% as on 21 August, 2026.
  • What are 3 year CAGR returns of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option are 19.23% as on 21 August, 2026.