Mid Cap FundCanara Robeco Asset Management Company Limited

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹19.84

NAV (2026-08-31)

₹5,206.032 Cr

AUM (2026-08-31)

0.91%

EXPENSE RATIO (DIRECT)

2022-11-11

INCEPTION

CQuality · 61.2/100

DSafety · 36.9/100

BCompound · 74.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	21.3%	44.83^th	21.7%
3Y Sharpe Ratio	0.75	41.38^th	0.79
3Y Alpha	1.8%	41.38^th	3.0%
3Y Std Deviation	16.5%	34.48^th (lower is better)	16.3%

0.7457

1.1247

1.7817

0.9433

16.4907

-21.2404

96.1957

91.8592

4.6314

Tracking Error (%)

0.9033

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 10.32%Retailing 9.41%Capital Markets 8.48%Banks 6.48%IT - Software 4.73%Finance 4.46%Chemicals & Petrochemicals 4.46%Healthcare Services 4.04%Pharmaceuticals & Biotechnology 4%Consumer Durables 3.63%Other 3.37%Realty 3.21%Auto Components 3.17%Power 2.86%Beverages 2.69%Transport Services 2.62%Cement & Cement Products 2.59%Financial Technology (Fintech) 2.38%Insurance 2.34%Telecom - Services 2.27%Petroleum Products 2.02%Industrial Manufacturing 2%Automobiles 1.99%IT - Services 1.78%Other Consumer Services 1.68%Leisure Services 1.61%Industrial Products 1.41%

TOP HOLDINGS

TREPS ()3.42%

Federal Bank Ltd (Banks)2.73%

Global Health Ltd (Healthcare Services)2.65%

Bharat Heavy Electricals Ltd (Electrical Equipment)2.63%

Lenskart Solutions Ltd (Retailing)2.47%

Coforge Ltd (IT - Software)2.43%

One 97 Communications Ltd (Financial Technology (Fintech))2.38%

Shriram Finance Ltd (Finance)2.34%

Max Financial Services Ltd (Insurance)2.34%

Persistent Systems Ltd (IT - Software)2.3%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.72

P/E Ratio

3.91

P/B Ratio

0.883

Dividend Yield (%)

0.29

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.63%Debt 0%Cash 3.37%

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Market Cap Split

As of Jul-2026

Large 21.97%Mid 66.19%Small 7.21%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.