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Sunday, 19 Jul 2026 · IST
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Canara Robeco

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

Latest NAV
₹19.2300
As of
17 Jul 2026
889 NAV records on file
Category
Mid Cap Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
150817
ISIN (Growth)
INF760K01KI1
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D -0.21% -0.23% +0.02 16 / 34 Q2
1W -0.62% -0.54% -0.08 17 / 34 Q2
2W +0.79% +0.58% +0.21 11 / 34 Q2
1M +2.29% +1.91% +0.38 12 / 34 Q2
3M +5.95% +6.18% -0.23 17 / 34 Q2
6M +7.67% +7.27% +0.40 14 / 33 Q2
YTD +6.13% +5.24% +0.89 14 / 33 Q2
1Y +6.71% +6.21% +0.51 17 / 33 Q3
2Y +5.40% +4.78% +0.62 14 / 31 Q2
3Y +19.74% +19.66% +0.08 17 / 31 Q3
4Y
5Y
7Y
10Y
Inception +19.80% +19.25% +0.56 12 / 34 Q2

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +6.13% +5.24% +0.89 14 / 33
2025 +5.55% +2.51% +3.04 8 / 31
2024 +29.18% +29.88% -0.70 17 / 31
2023 +33.37% +38.88% -5.51 26 / 30
2022

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+23.43%
32 windows
min 2.5% · max 52.1%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+21.07%
8 windows
min 19.5% · max 22.2%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
16.31%
3-year · annualised
Sharpe ratio
0.80
vs risk-free 6.5%
Sortino ratio
1.35
Downside-only deviation
Max drawdown
-21.24%
Sep 2024 → Feb 2025
% positive months
69.4%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Mid Cap Fund

Scheme NAV
HDFC Mid Cap Fund - Growth Option - Direct Plan ₹229.2790
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option ₹191.8428
SBI MIDCAP FUND - DIRECT PLAN - GROWTH ₹274.8819
ICICI Prudential MidCap Fund - Direct Plan - Growth ₹379.8000
Invesco India Midcap Fund - Direct Plan - Growth Option ₹240.7600
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN ₹19.7200
quant Mid Cap Fund - Growth Option - Direct Plan ₹254.1999
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan ₹943.0600
Motilal Oswal Midcap Fund-Direct Plan-Growth Option ₹114.4178
Franklin India Mid Cap Fund - Direct - Growth ₹3,195.9391

Recent NAVs

Date NAV
17 Jul 2026 ₹19.2300
16 Jul 2026 ₹19.2700
15 Jul 2026 ₹19.3400
14 Jul 2026 ₹19.1700
13 Jul 2026 ₹19.3200
10 Jul 2026 ₹19.3500
9 Jul 2026 ₹19.0800
8 Jul 2026 ₹18.7500
7 Jul 2026 ₹19.1200
6 Jul 2026 ₹19.1200

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Canara Robeco Mid Cap Fund- Direct Plan- Growth Option is ₹19.2300. It's a Mid Cap Fund from Canara Robeco, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option has NAV history starting from 06 Dec 2022, a track record of about 3 years 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option is managed by Canara Robeco. It's classified by AMFI under the 'Mid Cap Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Canara Robeco Mid Cap Fund- Direct Plan- Growth Option has delivered a absolute return of 6.71% — +0.51 pp ahead of the Mid Cap Fund category average of 6.21%. The fund ranks #17 of 33 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Canara Robeco Mid Cap Fund- Direct Plan- Growth Option has delivered a CAGR of 19.74% — +0.08 pp ahead of the Mid Cap Fund category average of 19.66%. The fund ranks #17 of 31 in its category — the third (Q3) quartile.
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Canara Robeco Mid Cap Fund- Direct Plan- Growth Option exactly 3 years ago would be worth approximately ₹171,696 today — a multiplier of 1.72×, based on the 3-year CAGR of 19.74%. The category average over the same window would have grown ₹1 lakh to ₹171,344.
A ₹10,000 monthly SIP in Canara Robeco Mid Cap Fund- Direct Plan- Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹443,244 today. That's an XIRR (money-weighted annualised return) of 13.98%.
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹443,244 — XIRR 13.98%.
On a 3-year basis, Canara Robeco Mid Cap Fund- Direct Plan- Growth Option ranks #17 out of 31 funds in the Mid Cap Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 19.66%; this fund delivered 19.74%.
The worst peak-to-trough decline Canara Robeco Mid Cap Fund- Direct Plan- Growth Option has experienced over the last 3-year window is 21.24% — its NAV fell from a high on 24 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 3-year rolling windows, Canara Robeco Mid Cap Fund- Direct Plan- Growth Option averaged 21.07% (best 22.18%, worst 19.52%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.80 — reasonable risk-adjusted performance.
In calendar year 2025, Canara Robeco Mid Cap Fund- Direct Plan- Growth Option returned 5.55% — beating the Mid Cap Fund category average of 2.51% by 3.04 pp. It ranked #8 of 31 in its category that year.
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. Canara Robeco Mid Cap Fund- Direct Plan- Growth Option is suitable for an investor whose:
  • time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
  • risk tolerance accepts seeing the portfolio fall sharply without panic-selling
  • goal isn't capital preservation in the short term
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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