Canara Robeco Mid Cap Fund

Direct · Growth

AI Summary

Performance

Canara Robeco Mid Cap Fund has delivered a 1Y SIP XIRR of 22.42%, marginally ahead of the category average of 21.6%, but its 3Y XIRR of 14.19% trails the category average of 19.93% by a wide margin. On a lump-sum basis, the fund has beaten the NIFTY MIDCAP 150 over 3Y (19.46% vs 18.08% CAGR) and 5Y (14.43% vs 13.92%), with positive alpha of 2.38% and 1.33% respectively. However, over very long horizons (10Y and beyond), alpha shrinks to near zero or turns negative, indicating benchmark outperformance has been concentrated in recent periods.

Risk

The fund exhibits a defensive risk profile for a mid-cap offering, with beta below 1 across all periods (0.89-0.96) and downside capture consistently below upside capture — for example, 3Y downside capture of 90.0% versus upside capture of 92.62%. Calmar ratios of 1.07 (1Y) and 0.98 (3Y) indicate reasonable risk-adjusted returns relative to drawdowns. The maximum drawdown lasted 157 days with a 173-day recovery, and only 2 drawdown events exceeded 10%, suggesting contained but not negligible downside.

Portfolio

Detailed holdings and sector allocation data were not provided in this dataset, so specific concentration analysis cannot be made. The fund's sub-1 beta and below-100% capture ratios suggest a portfolio that is somewhat less aggressive than the NIFTY MIDCAP 150 benchmark. Investors should review the latest factsheet for top holdings and sector weights before investing.

Category Positioning

The fund's 1Y SIP XIRR of 22.42% places it slightly above the category average of 21.6%, but its 3Y XIRR of 14.19% is significantly below the category average of 19.93%, indicating recent SIP-based underperformance versus peers. Calendar year returns show strong consistency in good years (33.57% in 2023, 29.18% in 2024) but muted results in weak years (-1.0% in 2022, 5.55% in 2025). This pattern aligns with its lower-beta, capital-protection-oriented style within the mid-cap category.

Investor Suitability

This fund suits investors seeking mid-cap exposure with a relatively defensive tilt, given its below-1 beta and downside capture consistently under 91%. A time horizon of at least 5-7 years is appropriate, as mid-cap returns are cyclical and the fund's long-term alpha is modest. It is suitable for investors with moderate-to-high risk tolerance who want mid-cap growth potential with somewhat softer drawdowns than the benchmark.

  • Consistent benchmark outperformance over 3Y and 5Y with positive alpha of 2.38% and 1.33% respectively
  • Defensive downside behavior: downside capture of 86.5-90% across periods, below its upside capture, cushioning losses in weak markets
  • Low expense ratio of 0.65% for a mid-cap fund, and 1Y SIP XIRR of 22.42% ahead of the category average of 21.6%

  • 3Y SIP XIRR of 14.19% lags the category average of 19.93% by nearly 6 percentage points, signaling recent underperformance versus peers on the primary investor metric
  • Alpha fades over longer horizons, turning negative at 15Y (-0.07%), so long-term lump-sum outperformance versus the benchmark is not established

Generated on 10-09-2026, 3:09 AM. Verify before investing.

₹19.62
18 Aug 2026
NAV
20.9%
3Y CAGR
21.4%
Weighted CAGR
?
11.27
Sharpe
-21.2%
Max Drawdown
?
0.65%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.96 L 22.4% -23.5% 70.1%
3 Years ₹36.00 L ₹43.73 L 14.2% 5.3% 21.5%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY MIDCAP 150 Category avg Fund edge
1 Year 22.4% 22.1% 21.6% +0.4%
3 Years 14.2% 17.3% 19.9% -3.1%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 22.7% 14.4% -3.1% 56.5% 0.89 9.28 99%
3 Years 20.9% 21.1% 18.1% 23.3% 11.27 100%

-21.2%
Max Drawdown
5 mo
Drawdown Duration
6 mo
Recovery Time
-3.4%
Avg Drawdown

Calmar Ratio by Duration

1.07
1Y
0.98
3Y

Compared against NIFTY MIDCAP 150

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year -0.90 0.96 94.9% 95.4% 8.8% 9.9%
3 Years +2.38 0.91 92.6% 90.0% 19.5% 18.1%
5 Years +1.33 0.89 89.6% 86.5% 14.4% 13.9%
7 Years +0.72 0.89 89.6% 86.5% 10.1% 9.8%
10 Years +0.27 0.89 89.6% 86.5% 7.0% 6.7%
12 Years +0.10 0.89 89.6% 86.5% 5.8% 5.6%
15 Years -0.07 0.89 89.6% 86.5% 4.6% 4.4%