- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.64%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option | 2.65% | -0.64% | -3.23% | -4.96% | -2.36% | 4.67% | 15.96% | - | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 33.37% | 29.4% | 5.84% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.63% | -4.19% | -0.29% | -9.81% | 9.96% | 0.78% | 4.47% | 0.79% | 3.33% | -4.34% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.15% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.85% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 3.13% | |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 2.78% | |
| Bharat Heavy Electricals Ltd | BHEL (INE257A01026) | Electrical Equipment | 2.72% | |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 2.67% | |
| Global Health Ltd | MEDANTA (INE474Q01031) | Healthcare Services | 2.65% | |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 2.58% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.39% | |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.38% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 2.36% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 2.33% | |
| Apar Industries Ltd | APARINDS (INE372A01015) | Electrical Equipment | 2.27% | |
| Premier Energies Ltd | PREMIERENE (INE0BS701011) | Electrical Equipment | 2.21% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 2.21% | |
| Bank Of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.21% | |
| L&T Finance Ltd | LTF (INE498L01015) | Finance | 2.08% | |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 1.94% | |
| Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 1.93% | |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.83% | DCF |
| HDFC Asset Management Co Ltd | HDFCAMC (INE127D01025) | Capital Markets | 1.81% | |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 1.80% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.76% | |
| Chalet Hotels Ltd | CHALET (INE427F01016) | Leisure Services | 1.73% | |
| L&T Technology Services Ltd | LTTS (INE010V01017) | IT - Services | 1.72% | |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.71% | |
| SRF Ltd | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.70% | |
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 1.68% | |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.61% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.59% | |
| Ajanta Pharma Ltd | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.56% | |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.55% | |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.54% | |
| Cochin Shipyard Ltd | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 1.51% | |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 1.49% | |
| Physicswallah Ltd | PWL (INE0LP301011) | Other Consumer Services | 1.49% | |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 1.44% | DCF |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 1.44% | |
| NHPC Ltd | NHPC (INE848E01016) | Power | 1.40% | |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 1.40% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.34% | |
| Biocon Ltd | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.31% | |
| Indo Mim Ltd | (INE084101034) | Industrial Manufacturing | 1.30% | |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.28% | |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.26% | |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.22% | |
| Dalmia Bharat Ltd | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.15% | |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 1.14% | |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 1.11% | |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 1.08% | |
| Linde India Ltd | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.02% | |
| MRF Ltd | MRF (INE883A01011) | Auto Components | 0.94% | |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.90% | |
| Abbott India Ltd | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.89% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.87% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.84% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.77% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.77% | |
| ICICI Prudential Asset Management Co Ltd | ICICIAMC (INE346A01027) | Capital Markets | 0.48% | |
| Voltas Ltd | VOLTAS (INE226A01021) | Consumer Durables | 0.46% | |
| Blue Star Ltd | BLUESTARCO (INE472A01039) | Consumer Durables | 0.42% |
Portfolio data is as on date 31 August, 2026
NAV history
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 18.6000 | -0.64% |
| 30 September, 2026 | 18.7200 | 0.27% |
| 29 September, 2026 | 18.6700 | -0.85% |
| 28 September, 2026 | 18.8300 | -1.82% |
| 25 September, 2026 | 19.1800 | -0.21% |
| 24 September, 2026 | 19.2200 | -1.54% |
| 23 September, 2026 | 19.5200 | 0.41% |
| 22 September, 2026 | 19.4400 | 0.21% |
| 21 September, 2026 | 19.4000 | 0.05% |
| 18 September, 2026 | 19.3900 | 1.84% |
| 17 September, 2026 | 19.0400 | 0.85% |
| 16 September, 2026 | 18.8800 | -0.05% |
| 15 September, 2026 | 18.8900 | -2.63% |
| 11 September, 2026 | 19.4000 | -0.1% |
| 10 September, 2026 | 19.4200 | -0.26% |
| 9 September, 2026 | 19.4700 | -0.05% |
| 8 September, 2026 | 19.4800 | 0.05% |
| 7 September, 2026 | 19.4700 | -0.46% |
| 4 September, 2026 | 19.5600 | -0.1% |
| 3 September, 2026 | 19.5800 | 0.56% |
| 2 September, 2026 | 19.4700 | -0.51% |
| 1 September, 2026 | 19.5700 | -1.36% |
| 31 August, 2026 | 19.8400 | 0.4% |
| 28 August, 2026 | 19.7600 | -0.35% |
| 27 August, 2026 | 19.8300 | -0.05% |
| 26 August, 2026 | 19.8400 | -0.05% |
| 25 August, 2026 | 19.8500 | 0.71% |
| 24 August, 2026 | 19.7100 | 0% |
| 21 August, 2026 | 19.7100 | 0.1% |
| 20 August, 2026 | 19.6900 |
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 18.6000 as on 1 October, 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 2.65% as on 1 October, 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 4.67% as on 1 October, 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 15.96% as on 1 October, 2026.What are top 10 holdings of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option?
Top 10 holdings of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option are:- Multi Commodity Exchange Of India Ltd
- Lenskart Solutions Ltd
- Bharat Heavy Electricals Ltd
- Coforge Ltd
- Global Health Ltd
- Federal Bank Ltd
- One 97 Communications Ltd
- Eternal Ltd
- Shriram Finance Ltd
- Max Financial Services Ltd
- Apar Industries Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Canara Robeco Mid Cap Fund- Direct Plan- Growth Option?
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.