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Mid CapVery High RiskCanara Robeco Mutual Fund

Canara Robeco Mid Cap Fund

Portfolio as on Sep 2026 · 60 equity positions

Equity positions
60
Equity value
₹4,867 Cr
Top holding
3.19%
Multi Commodity Exchange of India Ltd
NAV per unit
₹18.72
Sep 2026
Avg AUM
₹5,058 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Canara Robeco Mid Cap Fund is a Mid Cap scheme from Canara Robeco MF. Its Sep 2026 portfolio holds 60 stocks, and its average assets under management are ₹5,058 Cr.

Its largest position is Multi Commodity Exchange of India at 3.19% of the portfolio, and the ten largest together make up 25.23%.

By sector, Retailing is the largest at 12.76% of the equity portfolio, followed by Electrical Equipment (10.39%) and Capital Markets (8.69%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Retailing: 13% · ₹621 Cr · 6 fundsElectrical Equipment: 10% · ₹506 Cr · 5 fundsCapital Markets: 9% · ₹423 Cr · 4 fundsBanks: 6% · ₹282 Cr · 4 fundsChemicals & Petrochemicals: 6% · ₹278 Cr · 4 fundsHealthcare Services: 4% · ₹208 Cr · 2 fundsPharmaceuticals & Biotechnology: 4% · ₹204 Cr · 3 fundsOther: 48% · ₹2,345 Cr · 32 funds
60stocks
  • Retailing13%
  • Electrical Equipment10%
  • Capital Markets9%
  • Banks6%
  • Chemicals & Petrochemicals6%
  • Healthcare Services4%
  • Pharmaceuticals & Biotechnology4%
  • Other48%

Top holdings

Top 10 holdings make up 25.2% of the portfolio · top 5 = 13.9%.

60 stocks
#
1Multi Commodity Exchange of IndiaCapital Markets₹159.06 Cr
3.19%
2Lenskart SolutionsRetailing₹150.14 Cr
3.01%
3Bharat Heavy ElectricalsElectrical Equipment₹133.58 Cr
2.68%
4Global HealthHealthcare Services₹127.96 Cr
2.56%
5One 97 CommunicationsFinancial Technology (Fintech)₹122.35 Cr
2.45%
6EternalRetailing₹121.33 Cr
2.43%
7Premier EnergiesElectrical Equipment₹113.80 Cr
2.28%
8Bank of MaharashtraBanks₹111.67 Cr
2.24%
9MeeshoRetailing₹110.02 Cr
2.20%
10Shriram FinanceFinance₹109.24 Cr
2.19%
11Persistent SystemsIT - Software₹108.99 Cr
2.18%
12Max Financial ServicesInsurance₹106.48 Cr
2.13%
13The Phoenix MillsRealty₹102.77 Cr
2.06%
14INDO-MIMIndustrial Manufacturing₹98.30 Cr
1.97%
15Apar IndustriesElectrical Equipment₹97.78 Cr
1.96%
16360 One WamCapital Markets₹93.28 Cr
1.87%
17CoforgeIT - Software₹93.25 Cr
1.87%
18Varun BeveragesBeverages₹92.84 Cr
1.86%
19Hindustan Petroleum CorporationPetroleum Products₹90.22 Cr
1.81%
20L&T FinanceFinance₹89.85 Cr
1.80%
21Billionbrains Garage VenturesCapital Markets₹88.31 Cr
1.77%
22RBL BankBanks₹87.76 Cr
1.76%
23Vishal Mega MartRetailing₹87.61 Cr
1.75%
24SRFChemicals & Petrochemicals₹85.94 Cr
1.72%
25Mahindra & MahindraAutomobiles₹85.82 Cr
1.72%
26Radico KhaitanBeverages₹85.46 Cr
1.71%
27Chalet HotelsLeisure Services₹84.68 Cr
1.70%
28GE Vernova T&D IndiaElectrical Equipment₹84.54 Cr
1.69%
29PhysicswallahOther Consumer Services₹82.48 Cr
1.65%
30HDFC Asset Management CompanyCapital Markets₹82.38 Cr
1.65%
31Ajanta PharmaPharmaceuticals & Biotechnology₹81.89 Cr
1.64%
32L&T Technology ServicesIT - Services₹80.29 Cr
1.61%
33Max Healthcare InstituteHealthcare Services₹79.64 Cr
1.59%
34Solar Industries IndiaChemicals & Petrochemicals₹79.39 Cr
1.59%
35Info Edge (India)Retailing₹78.26 Cr
1.57%
36ThermaxElectrical Equipment₹76.22 Cr
1.53%
37SwiggyRetailing₹73.77 Cr
1.48%
38BioconPharmaceuticals & Biotechnology₹73.76 Cr
1.48%
39Prestige Estates ProjectsRealty₹71.00 Cr
1.42%
40NHPCPower₹69.52 Cr
1.39%
41UNO MindaAuto Components₹67.03 Cr
1.34%
42IndusInd BankBanks₹67.01 Cr
1.34%
43Dixon Technologies (India)Consumer Durables₹66.55 Cr
1.33%
44JK CementCement & Cement Products₹65.99 Cr
1.32%
45KEI IndustriesIndustrial Products₹62.35 Cr
1.25%
46Indus TowersTelecom - Services₹61.46 Cr
1.23%
47Gujarat FluorochemicalsChemicals & Petrochemicals₹59.51 Cr
1.19%
48Torrent PowerPower₹59.40 Cr
1.19%
49Dalmia BharatCement & Cement Products₹54.57 Cr
1.09%
50Linde IndiaChemicals & Petrochemicals₹53.00 Cr
1.06%
51DelhiveryTransport Services₹50.96 Cr
1.02%
52Abbott IndiaPharmaceuticals & Biotechnology₹48.76 Cr
0.98%
53Cochin ShipyardIndustrial Manufacturing₹48.72 Cr
0.98%
54MRFAuto Components₹46.23 Cr
0.93%
55Bharti HexacomTelecom - Services₹43.25 Cr
0.87%
56Bharat ForgeAuto Components₹42.82 Cr
0.86%
57National Aluminium CompanyNon - Ferrous Metals₹40.56 Cr
0.81%
58Schaeffler IndiaAuto Components₹39.28 Cr
0.79%
59Blue StarConsumer Durables₹22.53 Cr
0.45%
60The Federal BankBanks₹15.87 Cr
0.32%

Canara Robeco Mid Cap Fund — FAQ

What are the top holdings of Canara Robeco Mid Cap Fund?
Canara Robeco Mid Cap Fund holds 60 equity positions; the largest is Multi Commodity Exchange of India Ltd at 3.19% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Canara Robeco Mid Cap Fund?
Its single largest equity position is Multi Commodity Exchange of India Ltd, at 3.19% of the fund's disclosed portfolio.
As of when is this Canara Robeco Mid Cap Fund portfolio?
Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Canara Robeco Mid Cap Fund?
The latest NAV (Net Asset Value) of Canara Robeco Mid Cap Fund is ₹18.72 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Canara Robeco Mid Cap Fund?
Canara Robeco Mid Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹5,058 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Canara Robeco Mid Cap overlap with HDFC Mid Cap? →

Equity holdings only, ISIN-verified, from Canara Robeco Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).