Canara Robeco Mid Cap Fund
Canara Robeco Mutual Fund · FM: Pranav Gokhale, Shridatta Bhandwaldar · INF760K01KI1 · Direct
NAV ₹19.44 AUM ₹4836 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -0.9% | +2.8% | +18.8% | +5.9% | +18.0% | — | 20/31 | 0.86% |
Equity allocation
95.31%
Non-equity allocation (combined)
4.69%
All Equity Holdings (59) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bank of Maharashtra | 142.7 | 2.95% | — |
| 2 | Bharat Heavy Electricals Ltd | 133.1 | 2.75% | — |
| 3 | Shriram Finance Ltd | 131.7 | 2.72% | — |
| 4 | The Federal Bank Ltd | 125.0 | 2.58% | — |
| 5 | Global Health Ltd | 123.2 | 2.55% | — |
| 6 | Premier Energies Ltd | 117.4 | 2.43% | — |
| 7 | Lenskart Solutions Ltd | 112.9 | 2.33% | — |
| 8 | Apar Industries Ltd | 105.1 | 2.17% | — |
| 9 | Phoenix Mills Ltd | 103.5 | 2.14% | — |
| 10 | Coforge Ltd | 103.1 | 2.13% | — |
| 11 | Thermax Ltd | 102.8 | 2.13% | — |
| 12 | Multi Commodity Exchange of India Ltd | 102.6 | 2.12% | — |
| 13 | Hindustan Petroleum Corp Ltd | 101.6 | 2.10% | — |
| 14 | Eternal Ltd | 100.3 | 2.07% | — |
| 15 | GE Vernova T&D India Ltd | 99.5 | 2.06% | — |
| 16 | Billionbrains Garage Ventures Ltd | 97.0 | 2.01% | — |
| 17 | Max Financial Services Ltd | 95.8 | 1.98% | — |
| 18 | SRF Ltd | 95.2 | 1.97% | — |
| 19 | One97 Communications Ltd | 91.2 | 1.89% | — |
| 20 | Indian Bank | 90.2 | 1.86% | — |
| 21 | Persistent Systems Ltd | 89.3 | 1.85% | — |
| 22 | Mahindra & Mahindra Ltd | 89.3 | 1.85% | — |
| 23 | L&T Finance Ltd | 86.1 | 1.78% | — |
| 24 | PhysicsWallah Ltd | 82.9 | 1.71% | — |
| 25 | Chalet Hotels Ltd | 80.3 | 1.66% | — |
| 26 | HDFC Asset Management Co Ltd | 78.7 | 1.63% | — |
| 27 | L&T Technology Services Ltd | 78.1 | 1.61% | — |
| 28 | NHPC Ltd | 77.7 | 1.61% | — |
| 29 | Ajanta Pharma Ltd | 77.4 | 1.60% | — |
| 30 | Radico Khaitan Ltd | 77.2 | 1.60% | — |
| 31 | ICICI Prudential Asset Management Co Ltd | 76.8 | 1.59% | — |
| 32 | KEI Industries Ltd | 76.0 | 1.57% | — |
| 33 | Solar Industries India Ltd | 75.3 | 1.56% | — |
| 34 | InterGlobe Aviation Ltd | 73.3 | 1.52% | — |
| 35 | Max Healthcare Institute Ltd Ordinary Shares | 71.2 | 1.47% | — |
| 36 | JK Cement Ltd | 70.8 | 1.46% | — |
| 37 | Swiggy Ltd | 70.6 | 1.46% | — |
| 38 | Torrent Power Ltd | 67.5 | 1.39% | — |
| 39 | AU Small Finance Bank Ltd | 64.5 | 1.33% | — |
| 40 | Biocon Ltd | 63.5 | 1.31% | — |
| 41 | Vishal Mega Mart Ltd | 63.2 | 1.31% | — |
| 42 | Linde India Ltd | 61.3 | 1.27% | — |
| 43 | Delhivery Ltd | 58.7 | 1.21% | — |
| 44 | Trent Ltd | 58.2 | 1.20% | — |
| 45 | Prestige Estates Projects Ltd | 57.2 | 1.18% | — |
| 46 | Voltas Ltd | 56.7 | 1.17% | — |
| 47 | Blue Star Ltd | 56.1 | 1.16% | — |
| 48 | Varun Beverages Ltd | 55.8 | 1.15% | — |
| 49 | Dalmia Bharat Ltd | 55.1 | 1.14% | — |
| 50 | UNO Minda Ltd | 54.9 | 1.14% | — |
| 51 | Info Edge (India) Ltd | 48.9 | 1.01% | — |
| 52 | MRF Ltd | 47.2 | 0.98% | — |
| 53 | PB Fintech Ltd | 47.1 | 0.97% | — |
| 54 | Abbott India Ltd | 45.7 | 0.95% | — |
| 55 | Bharti Hexacom Ltd | 45.0 | 0.93% | — |
| 56 | Schaeffler India Ltd | 42.2 | 0.87% | — |
| 57 | Cochin Shipyard Ltd | 32.7 | 0.68% | — |
| 58 | Supreme Industries Ltd | 19.7 | 0.41% | — |
| 59 | Metro Brands Ltd | 3.7 | 0.08% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.