Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 15.6500 ↓ -1.88%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option -9.85% -1.88% -1.07% -7.67% -9.17% 4.61% 18.52%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -10.52% -2.05% -1.88% -9.74% -9.49% -3.62% 15% 14.91% 16.31% 13.9%
ICICI Prudential MidCap Fund - Growth -4.98% 2.32% -2.02% -6.84% -4.19% 16.27% 24.65% 19.46% 18.13% 16.42%
HDFC Mid Cap Fund - Growth Plan -9.45% -1.72% -0.45% -8.94% -8.55% 5.99% 23.77% 20.71% 18.8% 17.81%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option -7.85% -2.19% -1.36% -9.17% -6.97% 5.67% 24.48% 20.56% 19.96% 18.31%
Kotak Midcap Fund - Regular Plan - Growth -8.72% -1.85% -0.74% -8.68% -8.31% 5.53% 19.71% 17.34% 18.42% 17.54%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 8.74% 5.43% -1.84% 2.18% -2.19% 3.16% 0% -1.76% -4.32% -0.42%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.71%

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- Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202615.6500 -1.88%
25 March, 202615.9500 2.05%
24 March, 202615.6300 2.42%
23 March, 202615.2600 -3.54%
20 March, 202615.8200 0.38%
19 March, 202615.7600 -2.96%
18 March, 202616.2400 1.82%
17 March, 202615.9500 1.08%
16 March, 202615.7800 -0.13%
13 March, 202615.8000 -2.29%
12 March, 202616.1700 -0.06%
11 March, 202616.1800 -1.22%
10 March, 202616.3800 1.24%
9 March, 202616.1800 -2.06%
6 March, 202616.5200 -0.6%
5 March, 202616.6200 1.4%
4 March, 202616.3900 -1.92%
2 March, 202616.7100 -1.42%
27 February, 202616.9500 -0.88%
26 February, 202617.1000 0.35%
25 February, 202617.0400 0.77%
24 February, 202616.9100 -0.94%
23 February, 202617.0700 0.29%
20 February, 202617.0200 0.35%
19 February, 202616.9600 -1.57%
18 February, 202617.2300 0.47%
17 February, 202617.1500 0.35%
16 February, 202617.0900 0.59%
13 February, 202616.9900 -1.34%
12 February, 202617.2200

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 15.6500 as on 27 March, 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 -9.85% as on 27 March, 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 4.61% as on 27 March, 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 18.52% as on 27 March, 2026.