- AMC
- Canara Robeco Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF760K01KK7
Canara Robeco Mid Cap Fund
₹16.9100
−₹0.1900 (−1.11%)
NAV · Direct · IDCW ·
Canara Robeco Mid Cap Fund's Direct IDCW NAV was ₹16.9100 on 19 Oct 2026, down 1.11% on the day. Its 3-year return is 11.96% a year.
- Expense ratio
- 0.91%
- Fund size
- ₹4,529.37 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.7200 to ₹18.2800.
Direct · IDCW 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.
Fund details
- Expense ratio
- 0.91% (Direct)
- Exit load
- 1% if redeemed/switched-out within 365 days from allotment, nil thereafter
- 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 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01KI1 | ₹18.3600 | −1.13% | 0.91% | +0.44% |
| Regular · Growth | INF760K01KL5 | ₹17.4100 | −1.14% | 2.15% | −0.85% |
| Direct · IDCW | INF760K01KK7 | ₹16.9100 | −1.11% | 0.91% | −4.62% |
| Regular · IDCW | INF760K01KN1 | ₹16.0100 | −1.11% | 2.15% | −5.82% |
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 ₹4,529.37 Cr across its plans as of 16 Oct 2026. The Direct · IDCW 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 · IDCW) was ₹16.9100 on 19 Oct 2026, down 1.11% 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 · IDCW 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 ₹4,529.37 Cr across all plans as of 16 Oct 2026.
What returns has Canara Robeco Mid Cap Fund delivered?
Canara Robeco Mid Cap Fund returned −4.62% over 1Y, +11.96% 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/switched-out within 365 days from allotment, nil thereafter.
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 Monthly/Quarterly with minimum Rs. 1000, 6 installments for Monthly/Quarterly. Dates: 01st, 5th, 15th, 20th, or 25th of month.).
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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