Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 16.9700 ↓ -0.93%
[as on 11 June, 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- Regular Plan- Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option -2.25% -0.93% -2.02% -3.8% 4.88% -1.34% 16.98%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -3.96% -1.09% -1.96% -4.43% 1.66% -4.68% 11.58% 13.98% 17.66% 13.42%
ICICI Prudential MidCap Fund - Growth 2.15% -0.35% -3.12% -3.78% 5.67% 7.68% 23.32% 17.26% 18.95% 16.9%
HDFC Mid Cap Fund - Growth Plan -3.9% -0.78% -1.43% -2.06% 1.81% 1.37% 19.94% 18.76% 19.92% 17.55%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option -0.13% -1.03% -2.07% -3.36% 3.42% 1.64% 21.75% 19.14% 20.7% 18.16%
Kotak Midcap Fund - Regular Plan - Growth -0.12% -0.86% -1.49% -2.41% 5.01% 2% 19.04% 16.47% 19.47% 17.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.18% -2.19% 3.16% 0% -1.76% -4.32% -0.42% -9.97% 9.85% 0.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.28%

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

DateNAV% change
11 June, 202616.9700 -0.93%
10 June, 202617.1300 -1.04%
9 June, 202617.3100 1.47%
8 June, 202617.0600 -1.44%
5 June, 202617.3100 -0.06%
4 June, 202617.3200 0.35%
3 June, 202617.2600 -0.58%
2 June, 202617.3600 0.46%
1 June, 202617.2800 -1.48%
29 May, 202617.5400 -1.13%
27 May, 202617.7400 0.4%
26 May, 202617.6700 0.11%
25 May, 202617.6500 0.74%
22 May, 202617.5200 -0.06%
21 May, 202617.5300 0.34%
20 May, 202617.4700 0.4%
19 May, 202617.4000 0.87%
18 May, 202617.2500 -0.23%
15 May, 202617.2900 -0.29%
14 May, 202617.3400 0.87%
13 May, 202617.1900 0.06%
12 May, 202617.1800 -2.61%
11 May, 202617.6400 -1.18%
8 May, 202617.8500 -0.06%
7 May, 202617.8600 1.02%
6 May, 202617.6800 2.02%
5 May, 202617.3300 0%
4 May, 202617.3300 0.93%
30 April, 202617.1700 -0.92%
29 April, 202617.3300

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 16.9700 as on 11 June, 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 11 June, 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 -1.34% as on 11 June, 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 16.98% as on 11 June, 2026.