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Canara Robeco Mutual Fund

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 78/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)16.9%
  • Expense ratio (20%)0.86%
  • AUM (15%)₹4,977 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Canara Robeco Mutual Fund · Equity · Mid Cap

₹19.42

+0.0 (+0.0%)

AUM: ₹4,977 Cr

NAV updated 18 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

0.86%

Exit Load

Exit load of 1% if redeemed within 1 year.

Fund Manager

Shridatta Bhandwaldar

Inception

Dec 2022

Benchmark

BSE 150 MidCap Total Return Index

Sharpe Ratio

0.28

Std Dev (1Y)

15.76%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.66%

3m

+8.01%

6m

+13.3%

1y

+6.76%

3y

+16.9%

5y

—

10y

—

since inception

+19.26%

TopFund's Take on Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option holds up reasonably well within the Mid Cap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.

Cost: At 0.86%, the expense ratio runs 12% above the Mid Cap category average of 0.77%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.28 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.76% is fairly typical for Mid Cap funds.

Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 96.63%
Repo 3.42%

Frequently Asked Questions about Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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