CANARA ROBECO MID CAP FUND

Canara Robeco Mutual FundEquityPortfolio as of 30 September 2026

CANARA ROBECO MID CAP FUND holds 62 instruments (97.51% equity), led by Multi Commodity Exchange of India Limited (3.19%), Lenskart Solutions Limited (3.01%) and Bharat Heavy Electricals Limited (2.68%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
62
Equity Allocation
97.51%
AMC
Canara Robeco Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of CANARA ROBECO MID CAP FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 62 instruments with an equity allocation of 97.51%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

CANARA ROBECO MID CAP FUND's top 10 holdings account for 25.23% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 23.21% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 3 positions, with The Federal Bank Limited seeing the largest move (-2.26pp to 0.32%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Consumer Discretionary
23.21%
Financial Services
22.71%
Industrials
14.34%
Materials
8.78%
Healthcare
8.25%
Information Technology
5.66%
Consumer Staples
3.57%
Real Estate
3.48%
Utilities
2.58%
Other
2.49%
Telecommunication
2.1%
Energy
1.81%
Services
1.02%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 new entries3 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Meesho Limited0.77% → 2.2%▲ +1.43
Varun Beverages Limited0.84% → 1.86%▲ +1.02
INDO-MIM LTD1.3% → 1.97%▲ +0.67
Vishal Mega Mart Limited1.34% → 1.75%▲ +0.41
Max Healthcare Institute Limited1.26% → 1.59%▲ +0.33
Prestige Estates Projects Limited1.14% → 1.42%▲ +0.28
Lenskart Solutions Limited2.78% → 3.01%▲ +0.23
Biocon Limited1.31% → 1.48%▲ +0.17
Physicswallah Limited1.49% → 1.65%▲ +0.16
The Phoenix Mills Limited1.93% → 2.06%▲ +0.13

Biggest Weight Reductions

StockWeightChange
The Federal Bank Limited2.58% → 0.32%▼ -2.26
Coforge Limited2.67% → 1.87%▼ -0.8
Cochin Shipyard Limited1.51% → 0.98%▼ -0.53
Apar Industries Limited2.27% → 1.96%▼ -0.31
KEI Industries Limited1.54% → 1.25%▼ -0.29
L&T Finance Limited2.08% → 1.8%▼ -0.28
Max Financial Services Limited2.33% → 2.13%▼ -0.2
Shriram Finance Limited2.36% → 2.19%▼ -0.17
HDFC Asset Management Company Limited1.81% → 1.65%▼ -0.16
L&T Technology Services Limited1.72% → 1.61%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 2.41%, May: 2.31%, Jun: 2.12%, Jul: 1.96%, Aug: 3.13%, Sept: 3.19%
3.19%
Apr: 1.47%, May: 1.81%, Jun: 2.33%, Jul: 2.47%, Aug: 2.78%, Sept: 3.01%
3.01%
Apr: 3.17%, May: 3.19%, Jun: 2.75%, Jul: 2.63%, Aug: 2.72%, Sept: 2.68%
2.68%
Apr: 2%, May: 2.41%, Jun: 2.55%, Jul: 2.65%, Aug: 2.65%, Sept: 2.56%
2.56%
Apr: 2.52%, May: 1.93%, Jun: 1.89%, Jul: 2.38%, Aug: 2.39%, Sept: 2.45%
2.45%

Full Portfolio (62 holdings)

#HoldingSector% to NAV
1TREPStreps—3.36%
2Multi Commodity Exchange of India LimitedFinancial Services3.19%
3Lenskart Solutions LimitedConsumer Discretionary3.01%
4Bharat Heavy Electricals LimitedIndustrials2.68%
5Global Health LimitedHealthcare2.56%
6One 97 Communications LimitedFinancial Services2.45%
7ETERNAL LIMITEDConsumer Discretionary2.43%
8Premier Energies LimitedIndustrials2.28%
9Bank of MaharashtraFinancial Services2.24%
10Meesho LimitedConsumer Discretionary2.2%
11Shriram Finance LimitedFinancial Services2.19%
12Persistent Systems LimitedInformation Technology2.18%
13Max Financial Services LimitedFinancial Services2.13%
14The Phoenix Mills LimitedReal Estate2.06%
15INDO-MIM LTDIndustrials1.97%
16Apar Industries LimitedIndustrials1.96%
17360 ONE WAM LIMITEDFinancial Services1.87%
18Coforge LimitedInformation Technology1.87%
19Varun Beverages LimitedConsumer Staples1.86%
20Hindustan Petroleum Corporation LimitedEnergy1.81%
21L&T Finance LimitedFinancial Services1.8%
22Billionbrains Garage Ventures LimitedFinancial Services1.77%
23RBL Bank LimitedFinancial Services1.76%
24Vishal Mega Mart LimitedConsumer Discretionary1.75%
25SRF LimitedMaterials1.72%
26Mahindra & Mahindra LimitedConsumer Discretionary1.72%
27Radico Khaitan LimitedConsumer Staples1.71%
28Chalet Hotels LimitedConsumer Discretionary1.7%
29GE Vernova T&D India LimitedIndustrials1.69%
30Physicswallah LimitedConsumer Discretionary1.65%
31HDFC Asset Management Company LimitedFinancial Services1.65%
32Ajanta Pharma LimitedHealthcare1.64%
33L&T Technology Services LimitedInformation Technology1.61%
34Max Healthcare Institute LimitedHealthcare1.59%
35Solar Industries India LimitedMaterials1.59%
36Info Edge (India) LimitedConsumer Discretionary1.57%
37Thermax LimitedIndustrials1.53%
38Swiggy LimitedConsumer Discretionary1.48%
39Biocon LimitedHealthcare1.48%
40Prestige Estates Projects LimitedReal Estate1.42%
41NHPC LimitedUtilities1.39%
42UNO Minda LimitedConsumer Discretionary1.34%
43IndusInd Bank LimitedFinancial Services1.34%
44Dixon Technologies (India) LimitedConsumer Discretionary1.33%
45JK Cement LimitedMaterials1.32%
46KEI Industries LimitedIndustrials1.25%
47Indus Towers LimitedTelecommunication1.23%
48Gujarat Fluorochemicals LimitedMaterials1.19%
49Torrent Power LimitedUtilities1.19%
50Dalmia Bharat LimitedMaterials1.09%
51Linde India LimitedMaterials1.06%
52Delhivery LimitedServices1.02%
53Abbott India LimitedHealthcare0.98%
54Cochin Shipyard LimitedIndustrials0.98%
55MRF LimitedConsumer Discretionary0.93%
56Bharti Hexacom LimitedTelecommunication0.87%
57Bharat Forge LimitedConsumer Discretionary0.86%
58National Aluminium Company LimitedMaterials0.81%
59Schaeffler India LimitedConsumer Discretionary0.79%
60Blue Star LimitedConsumer Discretionary0.45%
61The Federal Bank LimitedFinancial Services0.32%
62Net Receivables / (Payables)other—-0.87%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Multi Commodity Exchange of India Limited is 3.19% of CANARA ROBECO MID CAP FUND's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Lenskart Solutions Limited is 3.01% of CANARA ROBECO MID CAP FUND's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Bharat Heavy Electricals Limited is 2.68% of CANARA ROBECO MID CAP FUND's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Global Health Limited is 2.56% of CANARA ROBECO MID CAP FUND's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, One 97 Communications Limited is 2.45% of CANARA ROBECO MID CAP FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.