NAV as on 14-08-2026
| Fund name | Canara Robeco Mid Cap Fund |
| Category | Mid Cap Fund |
| AMC | Canara Robeco Mid Cap Fund |
| Current NAV | ₹18.58 (14-08-2026) |
| Expense ratio | 1.88 |
| 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. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2022-12-02T00:00:00+05:30 |
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Canara Robeco Mid Cap Fund is an open-ended mutual fund scheme in the Mid Cap Fund category, offered by Canara Robeco Mid Cap Fund. Its latest NAV is ₹18.58 as on 14-08-2026. Over the trailing periods it has delivered +9.17% (1Y), +17.72% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Canara Robeco Mid Cap Fund?
The current NAV is ₹18.58 as on 14-08-2026.
What are the 1Y / 3Y / 5Y returns?
+9.17%, +17.72% and N/A respectively (annualised).