Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 17.7700 ↓ -1.33%
[as on 13 February, 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- Direct Plan- Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option -1.93% -1.33% -0.5% 0.17% -2.52% 17.84% 22.15%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.27%8.88%5.53%-1.72%2.27%-2.11%3.26%0.11%-1.63%-4.19%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.05%

Equity

NameSymbol / ISINSectorWeight %
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software2.91%
Indian BankINDIANB (INE562A01011)Banks2.73%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.70%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks2.33%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.28%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.18%
Coforge LtdCOFORGE (INE591G01025)IT - Software2.16%
Eternal LtdETERNAL (INE758T01015)Retailing2.15%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty2.12%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets2.07%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components2.03%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment2.01%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment1.96%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.94%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.92%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.91%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.88%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks1.87%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.84%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.81%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.79%
L&T Finance LtdLTF (INE498L01015)Finance1.75%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.75%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.73%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.72%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.71%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.63%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.63%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.57%
NHPC LtdNHPC (INE848E01016)Power1.52%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components1.52%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment1.51%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.44%
Trent LtdTRENT (INE849A01020)Retailing1.44%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.44%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software1.43%
L&T Technology Services LtdLTTS (INE010V01017)IT - Services1.39%
CRISIL LtdCRISIL (INE007A01025)Finance1.37%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.33%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks1.28%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.27%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.27%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.26%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.26%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.24%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.19%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.17%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.13%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.07%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.06%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.05%
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals1.04%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.03%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.01%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.99%
Metro Brands LtdMETROBRAND (INE317I01021)Consumer Durables0.99%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables0.98%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.92%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components0.87%
Supreme Industries LtdSUPREMEIND (INE195A01028)Industrial Products0.40%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202617.7700
12 February, 202618.0100
11 February, 202618.1100
10 February, 202618.1800
9 February, 202618.1100
6 February, 202617.8600
5 February, 202617.9300
4 February, 202617.9600
3 February, 202617.8500
2 February, 202617.3600
30 January, 202617.5400
29 January, 202617.5200
28 January, 202617.5100
27 January, 202617.1400
23 January, 202617.1000
22 January, 202617.4300
21 January, 202617.2800
20 January, 202617.3800
19 January, 202617.7900
16 January, 202617.8600
14 January, 202617.8300
13 January, 202617.7400
12 January, 202617.7700
9 January, 202617.8600
8 January, 202618.0000
7 January, 202618.3100
6 January, 202618.2000
5 January, 202618.2900
2 January, 202618.2900
1 January, 202618.1200

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 17.7700 as on 13 February, 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 -1.93% as on 13 February, 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 17.84% as on 13 February, 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 22.15% as on 13 February, 2026.