Canara Robeco Mid Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹18.4000 (as on 18 Sep 2026)
- Fund house: Canara Robeco Mutual Fund
- Category: Equity Scheme - Mid Cap Fund
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 2.11%
- Benchmark: BSE 150 Mid Cap TRI
- Riskometer: Very High Risk
- Inception: 11 Nov 2022
- Exit load: In respect of each purchase / switch-in of units,1% - if Units are redeemed / switched-out within 365 days from the date of allotment. Nil – if redeemed / switched out after 365 days from the date of allotment.
Returns as reported (CAGR)
- 1 year: 3.26%
- 3 years: 15.70%
- Since inception: 17.46%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.