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Canara Robeco Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 150817

₹19.28

+5.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.27 on 11 November 2025 to ₹19.28 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.88%
Since 8 October 2026
Fund size
₹4,993 crore
Started
2 December 2022
Exit load
1% if sold within 1 year
Compared against
BSE 150 MidCap TRI
Plan
Direct · Growth
Companies held
60
62 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Canara Robeco Mid Cap Fund

Industries

  • Financial20%
  • Industrials15%
  • Technology13%
  • Consumer Discretionary13%
  • Materials9%
  • Healthcare8%
  • Consumer Staples7%
  • Energy & Utilities7%

Top companies

10 of 60 companies · holdings as at 29 September 2026

  1. 1

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.2%
  2. 2

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    3.0%
  3. 3

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.7%
  4. 4

    Global Health Ltd

    MidHealthcare

    2.6%
  5. 5

    One 97 Communications Ltd

    MidIndustrials

    2.5%
  6. 6

    Zomato Ltd

    LargeTechnology

    2.4%
  7. 7

    Premier Energies Ltd.

    MidEnergy & Utilities

    2.3%
  8. 8

    Bank of Maharashtra

    MidFinancial

    2.2%
  9. 9

    Meesho Ltd.

    MidConsumer Discretionary

    2.2%
  10. 10

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.2%
Show all 60
  1. 11

    Persistent Systems Ltd

    MidTechnology

    2.2%
  2. 12

    Max Financial Services Ltd

    MidFinancial

    2.1%
  3. 13

    Phoenix Mills Ltd

    MidReal Estate

    2.1%
  4. 14

    INDO-MIM Ltd.

    MidIndustrials

    2.0%
  5. 15

    Apar Industries Ltd

    MidDiversified

    2.0%
  6. 16

    IIFL Wealth Management Ltd

    MidFinancial

    1.9%
  7. 17

    Coforge Ltd

    MidTechnology

    1.9%
  8. 18

    Varun Beverages Ltd

    LargeConsumer Staples

    1.9%
  9. 19

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.8%
  10. 20

    L&T Finance Holdings Ltd

    MidFinancial

    1.8%
  11. 21

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.8%
  12. 22

    RBL Bank Ltd

    MidFinancial

    1.8%
  13. 23

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.8%
  14. 24

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.7%
  15. 25

    SRF Ltd

    MidMaterials

    1.7%
  16. 26

    Radico Khaitan Ltd

    MidConsumer Staples

    1.7%
  17. 27

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    1.7%
  18. 28

    GE T&D India Ltd

    LargeIndustrials

    1.7%
  19. 29

    Physicswallah Ltd.

    MidConsumer Staples

    1.6%
  20. 30

    HDFC Asset Management Company Ltd

    MidFinancial

    1.6%
  21. 31

    Ajanta Pharma Ltd

    MidHealthcare

    1.6%
  22. 32

    L&T Technology Services Ltd

    SmallTechnology

    1.6%
  23. 33

    Solar Industries India Ltd

    LargeMaterials

    1.6%
  24. 34

    Max Healthcare Institute Ltd

    MidHealthcare

    1.6%
  25. 35

    Info Edge (India) Ltd

    MidTechnology

    1.6%
  26. 36

    Thermax Ltd

    MidIndustrials

    1.5%
  27. 37

    Biocon Ltd

    MidHealthcare

    1.5%
  28. 38

    Swiggy Ltd.

    MidTechnology

    1.5%
  29. 39

    Prestige Estates Projects Ltd

    MidReal Estate

    1.4%
  30. 40

    NHPC Ltd

    MidEnergy & Utilities

    1.4%
  31. 41

    Indusind Bank Ltd

    MidFinancial

    1.3%
  32. 42

    UNO Minda Ltd

    MidConsumer Discretionary

    1.3%
  33. 43

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.3%
  34. 44

    JK Cement Ltd

    MidMaterials

    1.3%
  35. 45

    Kei Industries Ltd

    MidIndustrials

    1.3%
  36. 46

    Indus Towers Ltd

    MidTechnology

    1.2%
  37. 47

    Torrent Power Ltd

    MidEnergy & Utilities

    1.2%
  38. 48

    Gujarat Fluorochemicals Ltd

    MidMaterials

    1.2%
  39. 49

    Dalmia Bharat Ltd

    SmallMaterials

    1.1%
  40. 50

    Linde India Ltd

    MidMaterials

    1.1%
  41. 51

    Delhivery Ltd

    SmallIndustrials

    1.0%
  42. 52

    Cochin Shipyard Ltd

    SmallIndustrials

    1.0%
  43. 53

    Abbott India Ltd

    MidHealthcare

    1.0%
  44. 54

    MRF Ltd

    MidConsumer Discretionary

    0.9%
  45. 55

    Bharti Hexacom Ltd.

    MidTechnology

    0.9%
  46. 56

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.9%
  47. 57

    National Aluminium Company Ltd

    MidMaterials

    0.8%
  48. 58

    Schaeffler India Ltd

    MidIndustrials

    0.8%
  49. 59

    Blue Star Ltd

    SmallIndustrials

    0.5%
  50. 60

    The Federal Bank Ltd

    MidFinancial

    0.3%

What does it cost?

0.88% a year: ₹88 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+5.5%
3 years, per year
+16.6%
5 years, per year
Too young

Worst fall so far: −21.2% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.86% and 0.88% a year (5 changes, 29 Sep – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 0.91% to 0.86% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 14 August 2026Fee moved between 0.86% and 0.91% a year (6 changes, 1 Aug – 14 Aug 2026).
Show all 53
  1. 22 July 2026Fee moved between 0.85% and 0.86% a year (2 changes, 21 Jul – 22 Jul 2026).
  2. 1 July 2026Fee changed from 0.95% to 0.86% a year.
  3. 15 June 2026Fee moved between 0.95% and 0.98% a year (5 changes, 8 Jun – 15 Jun 2026).
  4. 1 June 2026Fee changed from 0.61% to 0.97% a year.
  5. 27 May 2026Fee changed from 1.57% to 0.61% a year.
  6. 26 May 2026Fee changed from 1.75% to 1.57% a year.
  7. 25 May 2026Fee changed from 0.61% to 1.75% a year.
  8. 23 May 2026Fee changed from 1.11% to 0.61% a year.
  9. 22 May 2026Fee changed from 0.65% to 1.11% a year.
  10. 21 May 2026Fee changed from 0.87% to 0.65% a year.
  11. 20 May 2026Fee changed from 0.61% to 0.87% a year.
  12. 19 May 2026Fee changed from 0.83% to 0.61% a year.
  13. 18 May 2026Fee changed from 0.62% to 0.83% a year.
  14. 16 May 2026Fee changed from 1.21% to 0.62% a year.
  15. 15 May 2026Fee changed from 0.94% to 1.21% a year.
  16. 14 May 2026Fee changed from 1.82% to 0.94% a year.
  17. 13 May 2026Fee changed from 1.76% to 1.82% a year.
  18. 12 May 2026Fee changed from 2.36% to 1.76% a year.
  19. 11 May 2026Fee changed from 0.61% to 2.36% a year.
  20. 9 May 2026Fee changed from 1.83% to 0.61% a year.
  21. 8 May 2026Fee changed from 1.80% to 1.83% a year.
  22. 7 May 2026Fee changed from 0.78% to 1.80% a year.
  23. 6 May 2026Fee changed from 0.62% to 0.78% a year.
  24. 5 May 2026Fee changed from 0.65% to 0.62% a year.
  25. 30 April 2026Fee changed from 0.57% to 0.65% a year.
  26. 15 December 2025Fee moved between 0.56% and 0.61% a year (14 changes, 29 May – 15 Dec 2025).
  27. 12 May 2025Fee moved between 0.61% and 0.66% a year (14 changes, 21 Mar – 12 May 2025).
  28. 19 March 2025Fee moved between 0.64% and 0.68% a year (14 changes, 13 Jan – 19 Mar 2025).
  29. 10 January 2025Fee moved between 0.59% and 0.64% a year (12 changes, 22 Oct 2024 – 10 Jan 2025).
  30. 21 October 2024Fee moved between 0.56% and 0.61% a year (30 changes, 14 May – 21 Oct 2024).
  31. 13 May 2024Fee moved between 0.61% and 0.62% a year (3 changes, 26 Apr – 13 May 2024).
  32. 15 April 2024Fee changed from 0.71% to 0.62% a year.
  33. 2 April 2024Fee moved between 0.67% and 0.72% a year (5 changes, 19 Feb – 2 Apr 2024).
  34. 13 February 2024Fee changed from 0.62% to 0.68% a year.
  35. 1 February 2024Fee moved between 0.62% and 0.64% a year (2 changes, 31 Jan – 1 Feb 2024).
  36. 11 January 2024Fee changed from 0.55% to 0.64% a year.
  37. 26 December 2023Fee moved between 0.55% and 0.58% a year (5 changes, 29 Nov – 26 Dec 2023).
  38. 10 November 2023Fee changed from 0.52% to 0.58% a year.
  39. 8 November 2023Fee moved between 0.52% and 0.56% a year (12 changes, 29 Aug – 8 Nov 2023).
  40. 11 August 2023Fee moved between 0.56% and 0.61% a year (3 changes, 28 Jul – 11 Aug 2023).
  41. 19 July 2023Fee moved between 0.58% and 0.63% a year (8 changes, 27 Apr – 19 Jul 2023).
  42. 11 April 2023Fee moved between 0.63% and 0.67% a year (4 changes, 17 Mar – 11 Apr 2023).
  43. 14 March 2023Fee changed from 0.60% to 0.67% a year.
  44. 13 March 2023Fee moved between 0.59% and 0.61% a year (3 changes, 15 Feb – 13 Mar 2023).
  45. 13 February 2023Fee changed from 0.50% to 0.61% a year.
  46. 10 February 2023Fee moved between 0.50% and 0.52% a year (2 changes, 1 Feb – 10 Feb 2023).
  47. 11 January 2023Fee changed from 0.63% to 0.52% a year.
  48. 2 January 2023Fee moved between 0.63% and 0.68% a year (7 changes, 9 Dec 2022 – 2 Jan 2023).

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026