Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 18.5400 ↑ 1.98%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option 2.32% 1.98% 2.04% 11.55% 3.81% 18.16% 22.44%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 1.17% 1.44% 1.58% 12.22% 2.53% 8.25% 17.11% 17.64% 19.92% 15.62%
ICICI Prudential MidCap Fund - Direct Plan - Growth 6.88% 1.6% 1.46% 14.15% 6.65% 29.48% 27.96% 21.95% 21.04% 18.81%
HDFC Mid Cap Fund - Growth Option - Direct Plan -1.11% 1.73% 1.33% 8.85% -0.64% 14.39% 24.71% 22.26% 21.59% 19.32%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 3.87% 1.63% 1.36% 12.1% 3.82% 17.13% 26.95% 23.31% 22.85% 20.29%
Kotak Midcap Fund - Direct Plan - Growth 3.59% 1.53% 1.58% 12.59% 4.84% 18.75% 23.73% 20.54% 22.32% 19.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.72% 2.27% -2.11% 3.26% 0.11% -1.63% -4.19% -0.29% -9.81% 9.96%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.31%

Equity

NameSymbol / ISINSectorWeight %
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment2.70%
Indian BankINDIANB (INE562A01011)Banks2.67%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software2.60%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks2.53%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.53%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks2.47%
ICICI Prudential Asset Management Co LtdINE346A01027Capital Markets2.38%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.32%
Multi Commodity Exchange Of India LtdINE745G01043Capital Markets2.23%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.22%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.12%
Eternal LtdETERNAL (INE758T01015)Retailing2.07%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty2.06%
Coforge LtdCOFORGE (INE591G01025)IT - Software2.02%
L&T Technology Services LtdLTTS (INE010V01017)IT - Services2.00%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.98%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.98%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.94%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.82%
NHPC LtdNHPC (INE848E01016)Power1.81%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.80%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.79%
Supreme Industries LtdSUPREMEIND (INE195A01028)Industrial Products1.73%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment1.71%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets1.69%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.68%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.68%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.64%
Lenskart Solutions LtdINE956O01016Retailing1.63%
Oil India LtdOIL (INE274J01014)Oil1.62%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.60%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.56%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.53%
Chalet Hotels LtdCHALET (INE427F01016)Leisure Services1.52%
Dalmia Bharat LtdDALBHARAT (INE00R701025)Cement & Cement Products1.49%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.48%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.46%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.45%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables1.43%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.39%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components1.38%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks1.35%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.34%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.34%
Radico Khaitan LtdRADICO (INE944F01028)Beverages1.33%
L&T Finance LtdLTF (INE498L01015)Finance1.31%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.25%
Physicswallah LtdINE0LP301011Other Consumer Services1.21%
MRF LtdMRF (INE883A01011)Auto Components1.06%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.06%
Trent LtdTRENT (INE849A01020)Retailing1.00%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.00%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.97%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.96%
Metro Brands LtdMETROBRAND (INE317I01021)Consumer Durables0.83%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services0.83%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.62%
CRISIL LtdCRISIL (INE007A01025)Finance0.31%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.21%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202618.5400 1.98%
5 May, 202618.1800 0.06%
4 May, 202618.1700 0.94%
30 April, 202618.0000 -0.94%
29 April, 202618.1700 -0.06%
28 April, 202618.1800 -0.49%
27 April, 202618.2700 1.22%
24 April, 202618.0500 -0.93%
23 April, 202618.2200 -0.71%
22 April, 202618.3500 -0.11%
21 April, 202618.3700 0.77%
20 April, 202618.2300 0.44%
17 April, 202618.1500 1%
16 April, 202617.9700 0.62%
15 April, 202617.8600 1.88%
13 April, 202617.5300 -0.51%
10 April, 202617.6200 1.79%
9 April, 202617.3100 0.23%
8 April, 202617.2700 3.79%
7 April, 202616.6400 0.12%
6 April, 202616.6200 1.59%
2 April, 202616.3600 -0.06%
1 April, 202616.3700 2.38%
31 March, 202615.9900 0%
30 March, 202615.9900 -2.38%
27 March, 202616.3800 -1.97%
25 March, 202616.7100 2.14%
24 March, 202616.3600 2.38%
23 March, 202615.9800 -3.56%
20 March, 202616.5700

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 18.5400 as on 6 May, 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 2.32% as on 6 May, 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 18.16% as on 6 May, 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 22.44% as on 6 May, 2026.