Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 17.7500 ↓ -0.28%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 2.25% -0.28% -0.84% -3.64% -2.69% 2.48% 14.39%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -2.3% 0.28% -0.52% -3.17% -4.82% 1.65% 8.55% 10.52% 19.36% 12.42%
ICICI Prudential Mid Cap Fund - Growth 2.21% -0.18% -0.75% -4.91% -3.82% 7.33% 18.38% 13.82% 20.2% 15.11%
HDFC Mid Cap Fund - Growth Plan -2.28% -0.18% 0% -4.25% -4.09% 1.64% 14.66% 15.62% 21.76% 15.71%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.5% -0.18% -0.73% -3.53% -4.13% 3.43% 15.81% 14.63% 22.19% 16.72%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.76% -4.32% -0.42% -9.97% 9.85% 0.64% 4.4% 0.72% 3.18% -4.41%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.85%

Equity

NameSymbol / ISINSectorWeight %Other links
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets3.13%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing2.78%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment2.72%
Coforge LtdCOFORGE (INE591G01025)IT - Software2.67%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services2.65%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks2.58%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.39%
Eternal LtdETERNAL (INE758T01015)Retailing2.38%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.36%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.33%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment2.27%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment2.21%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software2.21%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks2.21%
L&T Finance LtdLTF (INE498L01015)Finance2.08%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.94%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.93%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.83%DCF
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets1.81%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.80%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.76%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.73%
L&T Technology Services LtdLTTS (INE010V01017)IT - Services1.72%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.71%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals1.70%
Radico Khaitan LtdRADICO (INE944F01028)Beverages1.68%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.61%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.59%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.56%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.55%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.54%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing1.51%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.49%
Physicswallah LtdPWL (INE0LP301011)Other Consumer Services1.49%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.44%DCF
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.44%
NHPC LtdNHPC (INE848E01016)Power1.40%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.40%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.34%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.31%
Indo Mim Ltd (INE084101034)Industrial Manufacturing1.30%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.28%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.26%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.22%
Dalmia Bharat LtdDALBHARAT (INE00R701025)Cement & Cement Products1.15%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.14%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.11%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.08%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.02%
MRF LtdMRF (INE883A01011)Auto Components0.94%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services0.90%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.89%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.87%
Varun Beverages LtdVBL (INE200M01039)Beverages0.84%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.77%
Meesho LtdMEESHO (INE0VDM01015)Retailing0.77%
ICICI Prudential Asset Management Co LtdICICIAMC (INE346A01027)Capital Markets0.48%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables0.46%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables0.42%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202617.7500 -0.28%
13 October, 202617.8000 0.62%
12 October, 202617.6900 0.06%
9 October, 202617.6800 1.32%
8 October, 202617.4500 -2.51%
7 October, 202617.9000 -0.11%
6 October, 202617.9200 1.01%
5 October, 202617.7400 0.57%
1 October, 202617.6400 -0.68%
30 September, 202617.7600 0.28%
29 September, 202617.7100 -0.9%
28 September, 202617.8700 -1.81%
25 September, 202618.2000 -0.22%
24 September, 202618.2400 -1.51%
23 September, 202618.5200 0.38%
22 September, 202618.4500 0.22%
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

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 17.7500 as on 14 October, 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 2.25% as on 14 October, 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 2.48% as on 14 October, 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 14.39% as on 14 October, 2026.
  • What are top 10 holdings of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option?
    Top 10 holdings of Canara Robeco Mid Cap Fund- Regular 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- 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.