Canara Robeco Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
59
Scheme AUM
₹5,231 cr
New
1
Exited
0
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 4,81,953 | +1,20,361 | 3.13% | +1.17pp | ₹164 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 21,91,616 | — | 2.78% | +0.31pp | ₹145 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 32,14,974 | — | 2.72% | +0.09pp | ₹142 cr |
| — | Coforge Ltd INE591G01025 | IT - Software | 7,03,369 | — | 2.67% | +0.24pp | ₹140 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 9,37,433 | — | 2.65% | — | ₹139 cr |
| — | Federal Bank Ltd INE171A01029 | Banks | 37,86,188 | — | 2.58% | -0.15pp | ₹135 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 7,29,115 | -1,52,639 | 2.39% | +0.01pp | ₹125 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 37,91,463 | — | 2.38% | +0.08pp | ₹124 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 11,11,592 | — | 2.36% | +0.02pp | ₹123 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 7,75,309 | — | 2.33% | -0.01pp | ₹122 cr |
| — | Apar Industries Ltd INE372A01015 | Electrical Equipment | 66,991 | — | 2.27% | +0.34pp | ₹119 cr |
| — | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 11,17,216 | — | 2.21% | -0.08pp | ₹116 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 2,06,456 | — | 2.21% | -0.09pp | ₹116 cr |
| — | Bank Of Maharashtra INE457A01014 | Banks | 1,40,69,404 | — | 2.21% | -0.03pp | ₹115 cr |
| — | L&T Finance Ltd INE498L01015 | Finance | 33,90,504 | — | 2.08% | -0.04pp | ₹109 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 8,64,427 | +2,99,399 | 1.94% | +0.65pp | ₹102 cr |
| — | Phoenix Mills Ltd INE211B01039 | Realty | 5,31,133 | — | 1.93% | -0.09pp | ₹101 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 2,90,921 | — | 1.83% | -0.16pp | ₹95.48 cr |
| — | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 3,61,194 | — | 1.81% | -0.09pp | ₹94.71 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 25,75,145 | — | 1.80% | -0.22pp | ₹94.19 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 48,01,535 | — | 1.76% | -0.12pp | ₹92.22 cr |
| Increased | Chalet Hotels Ltd INE427F01016 | Leisure Services | 10,01,932 | +17,003 | 1.73% | +0.12pp | ₹90.57 cr |
| — | L&T Technology Services Ltd INE010V01017 | IT - Services | 2,48,681 | — | 1.72% | -0.06pp | ₹89.73 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 2,01,229 | — | 1.71% | -0.04pp | ₹89.45 cr |
| — | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 3,47,581 | — | 1.70% | -0.13pp | ₹88.99 cr |
| — | Radico Khaitan Ltd INE944F01028 | Beverages | 1,95,751 | — | 1.68% | -0.03pp | ₹87.79 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 6,41,725 | — | 1.61% | +0.03pp | ₹84.26 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 29,49,473 | — | 1.59% | -0.10pp | ₹83.15 cr |
| — | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 2,26,163 | — | 1.56% | -0.01pp | ₹81.46 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 40,298 | — | 1.55% | +0.06pp | ₹81.03 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 1,39,949 | — | 1.54% | +0.13pp | ₹80.33 cr |
| — | Cochin Shipyard Ltd INE704P01025 | Industrial Manufacturing | 5,23,746 | — | 1.51% | +0.01pp | ₹79.09 cr |
| — | Thermax Ltd INE152A01029 | Electrical Equipment | 1,99,303 | — | 1.49% | -0.23pp | ₹77.76 cr |
| — | Physicswallah Ltd INE0LP301011 | Other Consumer Services | 66,79,702 | — | 1.49% | -0.19pp | ₹77.68 cr |
| — | IndusInd Bank Ltd INE095A01012 | Banks | 7,43,406 | — | 1.44% | -0.07pp | ₹75.57 cr |
| Increased | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 50,798 | +5,500 | 1.44% | +0.16pp | ₹75.44 cr |
| — | NHPC Ltd INE848E01016 | Power | 95,47,521 | — | 1.40% | -0.11pp | ₹73.25 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 5,72,896 | — | 1.40% | +0.04pp | ₹73.1 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 63,55,184 | — | 1.34% | -0.03pp | ₹70.31 cr |
| — | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 16,67,300 | — | 1.31% | -0.12pp | ₹68.69 cr |
| Increased | Indo Mim Ltd INE084101034 | Industrial Manufacturing | 7,78,477 | +4,60,890 | 1.30% | +0.80pp | ₹68.15 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 1,30,011 | — | 1.28% | -0.14pp | ₹66.73 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 6,30,741 | — | 1.26% | -0.13pp | ₹65.73 cr |
| — | Indus Towers Ltd INE121J01017 | Telecom - Services | 16,46,815 | — | 1.22% | -0.07pp | ₹64.03 cr |
| — | Dalmia Bharat Ltd INE00R701025 | Cement & Cement Products | 3,24,131 | — | 1.15% | -0.02pp | ₹60.17 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 3,65,321 | — | 1.14% | -0.05pp | ₹59.66 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 4,76,764 | — | 1.11% | -0.24pp | ₹57.93 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 12,43,793 | — | 1.08% | -0.12pp | ₹56.74 cr |
| — | Linde India Ltd INE473A01011 | Chemicals & Petrochemicals | 83,816 | — | 1.02% | -0.12pp | ₹53.52 cr |
| — | MRF Ltd INE883A01011 | Auto Components | 3,690 | — | 0.94% | -0.04pp | ₹49.35 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 3,03,629 | — | 0.90% | -0.08pp | ₹46.93 cr |
| — | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 17,976 | — | 0.89% | -0.11pp | ₹46.47 cr |
| Reduced | Interglobe Aviation Ltd INE646L01027 | Transport Services | 86,494 | -50,000 | 0.87% | -0.55pp | ₹45.27 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 10,98,567 | — | 0.84% | -0.14pp | ₹43.99 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,00,785 | — | 0.77% | -0.06pp | ₹40.46 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 19,54,079 | — | 0.77% | — | ₹40.13 cr |
| Reduced | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | 81,995 | -1,49,241 | 0.48% | -0.97pp | ₹25.13 cr |
| Reduced | Voltas Ltd INE226A01021 | Consumer Durables | 2,00,000 | -2,43,944 | 0.46% | -0.73pp | ₹23.89 cr |
| Reduced | Blue Star Ltd INE472A01039 | Consumer Durables | 1,48,422 | -1,96,369 | 0.42% | -0.74pp | ₹21.73 cr |
Cash & other
| TREPS | 4.79% | ₹251 cr |
| Net Receivables / (Payables) | 0.06% | ₹3.58 cr |