- AMC
- Canara Robeco Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF760K01KI1
Canara Robeco Mid Cap Fund
₹19.5100
+₹0.2300 (+1.19%)
NAV · Direct · Growth ·
Canara Robeco Mid Cap Fund's Direct Growth NAV was ₹19.5100 on 12 Nov 2026, up 1.19% on the day. Its 3-year return is 17.04% a year.
- Expense ratio
- 0.91%
- Fund size
- ₹5,058.12 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹15.9800 to ₹19.8500.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #12of 31
- 3Y return (p.a.)
- #14of 29
Among Direct Growth plans of Mid Cap Funds by return, as of 12 Nov 2026.
All Mid Cap FundsFund details
- Expense ratio
- 0.91% (Direct)
- Exit load
- 1% if redeemed within 365 days from allotment, nil after 365 days
- Riskometer
- Very high
- Benchmark
- BSE 150 Mid Cap TRI
- Launched
- 11 Nov 2022
- Fund managers
- Pranav Gokhale, Shridatta Bhandwaldar
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01KI1 | ₹19.5100 | +1.19% | 0.91% | +6.26% |
| Regular · Growth | INF760K01KL5 | ₹18.4900 | +1.20% | 2.15% | +5.00% |
| Direct · IDCW | INF760K01KK7 | ₹17.9700 | +1.18% | 0.91% | +0.90% |
| Regular · IDCW | INF760K01KN1 | ₹17.0000 | +1.19% | 2.15% | −0.35% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Canara Robeco Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Canara Robeco Mid Cap Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Mid Cap Fund category. It began on 11 Nov 2022. It is benchmarked to the BSE 150 Mid Cap TRI. The fund manages ₹5,058.12 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.91%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Mid Cap Fund?
The NAV of Canara Robeco Mid Cap Fund (Direct · Growth) was ₹19.5100 on 12 Nov 2026, up 1.19% from the previous NAV.
What plans does Canara Robeco Mid Cap Fund have?
Canara Robeco Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Canara Robeco Mid Cap Fund?
The Direct · Growth plan of Canara Robeco Mid Cap Fund has an expense ratio of 0.91%.
What is the fund size (AUM) of Canara Robeco Mid Cap Fund?
Canara Robeco Mid Cap Fund manages ₹5,058.12 Cr across all plans as of 1 Nov 2026.
What returns has Canara Robeco Mid Cap Fund delivered?
Canara Robeco Mid Cap Fund returned +6.26% over 1Y, +17.04% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Mid Cap Fund?
Canara Robeco Mid Cap Fund: 1% if redeemed within 365 days from allotment, nil after 365 days.
What is the minimum investment and SIP amount for Canara Robeco Mid Cap Fund?
The minimum first investment in Canara Robeco Mid Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available on any date with Monthly/Quarterly frequency. Min Rs. 1000 for Monthly/Daily/Weekly, Rs. 2000 for Quarterly/Annual. Minimum 6 installments for Monthly/Quarterly, 25 for Daily, 2 for Annual. Dates: Daily, Weekly (Mondays), Monthly (1st/5th/15th/20th/25th)).
How risky is Canara Robeco Mid Cap Fund?
Canara Robeco Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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