Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

Canara Robeco Mutual Fund Β· INF760K01KI1 Β· Direct

NAV β‚Ή19.44 as of 07 Aug 2026

Latest available portfolio Β· Retrieved: 8-Aug-2026 11:16 PM IST Β· Disclosure date not provided

+ Track Fund

Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.1% +3.7% +3.9% +8.8% +9.7% +19.3% β€” 21/32 β€”

Top Holdings latest available

# Company Value (β‚Ή Cr) % of AUM
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%