Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 18.4100 ↑ 0.05%
[as on 21 September, 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- Regular Plan- Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 6.05% 0.05% -0.05% -1.71% 1.94% 3.6% 16.28%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 0.77% -0% -0.12% -2.25% -0.8% 2.5% 10.1% 12.81% 19.39% 13%
ICICI Prudential Mid Cap Fund - Growth 7.59% -0.55% 0.1% -2.33% -0.97% 12.14% 20.8% 16.66% 20.65% 15.92%
HDFC Mid Cap Fund - Growth Plan 2.08% -0.33% 0.01% -2.55% 1.7% 4.8% 16.9% 18.34% 22.08% 16.5%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 5.26% -0.04% 0.04% -2.21% -0.58% 5.49% 17.61% 17.29% 22.59% 17.36%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option 35.01% 0.33% 1.25% 2.36% 24.15% 54.79% 13.55% 14.11%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 31.28% 27.67% 4.52%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0% -1.76% -4.32% -0.42% -9.97% 9.85% 0.64% 4.4% 0.72% 3.18%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.15%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
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%DCF
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%DCF
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- Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202618.4100 0.05%
18 September, 202618.4000 1.83%
17 September, 202618.0700 0.84%
16 September, 202617.9200 -0.06%
15 September, 202617.9300 -2.66%
11 September, 202618.4200 -0.11%
10 September, 202618.4400 -0.27%
9 September, 202618.4900 0%
8 September, 202618.4900 0%
7 September, 202618.4900 -0.43%
4 September, 202618.5700 -0.11%
3 September, 202618.5900 0.54%
2 September, 202618.4900 -0.48%
1 September, 202618.5800 -1.38%
31 August, 202618.8400 0.37%
28 August, 202618.7700 -0.37%
27 August, 202618.8400 -0.05%
26 August, 202618.8500 0%
25 August, 202618.8500 0.69%
24 August, 202618.7200 -0.05%
21 August, 202618.7300 0.11%
20 August, 202618.7100 0.65%
19 August, 202618.5900 -0.27%
18 August, 202618.6400 0%
17 August, 202618.6400 0.38%
14 August, 202618.5700 -0.48%
13 August, 202618.6600 0.43%
12 August, 202618.5800 0.11%
11 August, 202618.5600 -0.11%
10 August, 202618.5800

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option?
    The latest NAV of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option is 18.4100 as on 21 September, 2026.
  • What are YTD (year to date) returns of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option?
    The YTD (year to date) returns of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option are 6.05% as on 21 September, 2026.
  • What are 1 year returns of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option?
    The 1 year returns of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option are 3.6% as on 21 September, 2026.
  • What are 3 year CAGR returns of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option are 16.28% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Canara Robeco Mid Cap Fund- Regular Plan- Growth Option?
    Canara Robeco Mid Cap Fund- Regular 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.