Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 16.3700 ↓ -1.86%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option -5.7% -1.86% -4.21% -5.76% -6.88% 5.95% 19.14%---

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 (Net asset value) history

Canara Robeco Mid Cap Fund- Regular Plan- Growth Option - 30 days NAV history

DateNAV
23 January, 202616.3700
22 January, 202616.6800
21 January, 202616.5400
20 January, 202616.6300
19 January, 202617.0200
16 January, 202617.0900
14 January, 202617.0600
13 January, 202616.9900
12 January, 202617.0100
9 January, 202617.0900
8 January, 202617.2400
7 January, 202617.5300
6 January, 202617.4300
5 January, 202617.5100
2 January, 202617.5200
1 January, 202617.3600
31 December, 202517.3000
30 December, 202517.1200
29 December, 202517.1800
26 December, 202517.2300
24 December, 202517.3000
23 December, 202517.3700
22 December, 202517.3700
19 December, 202517.2300
18 December, 202517.0600
17 December, 202517.0400
16 December, 202517.1400
15 December, 202517.3200
12 December, 202517.3500
11 December, 202517.1900

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 16.3700 as on 23 January, 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 -5.7% as on 23 January, 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 5.95% as on 23 January, 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 19.14% as on 23 January, 2026.