Canara Robeco Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
60
Scheme AUM
₹4,993 cr
New
4
Exited
3
Increased
10
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 4,81,953 | — | 3.19% | +0.06pp | ₹159 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 21,91,616 | — | 3.01% | +0.23pp | ₹150 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 32,14,974 | — | 2.68% | -0.04pp | ₹134 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 9,37,433 | — | 2.56% | -0.09pp | ₹128 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 7,29,115 | — | 2.45% | +0.06pp | ₹122 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 37,91,463 | — | 2.43% | +0.05pp | ₹121 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 13,07,935 | +1,90,719 | 2.28% | +0.07pp | ₹114 cr |
| — | Bank Of Maharashtra INE457A01014 | Banks | 1,40,69,404 | — | 2.24% | +0.03pp | ₹112 cr |
| Increased | Meesho Ltd INE0VDM01015 | Retailing | 48,30,947 | +28,76,868 | 2.20% | +1.43pp | ₹110 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 11,11,592 | — | 2.19% | -0.17pp | ₹109 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 2,06,456 | — | 2.18% | -0.03pp | ₹109 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 7,75,309 | — | 2.13% | -0.20pp | ₹106 cr |
| — | Phoenix Mills Ltd INE211B01039 | Realty | 5,31,133 | — | 2.06% | +0.13pp | ₹103 cr |
| Increased | Indo Mim Ltd INE084101034 | Industrial Manufacturing | 7,91,200 | +12,723 | 1.97% | +0.67pp | ₹98.3 cr |
| Reduced | Apar Industries Ltd INE372A01015 | Electrical Equipment | 56,245 | -10,746 | 1.96% | -0.31pp | ₹97.78 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 9,05,628 | +41,201 | 1.87% | -0.07pp | ₹93.28 cr |
| Reduced | Coforge Ltd INE591G01025 | IT - Software | 5,33,131 | -1,70,238 | 1.87% | -0.80pp | ₹93.25 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 21,48,983 | +10,50,416 | 1.86% | +1.02pp | ₹92.84 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 25,75,145 | — | 1.81% | +0.01pp | ₹90.22 cr |
| — | L&T Finance Ltd INE498L01015 | Finance | 33,90,504 | — | 1.80% | -0.28pp | ₹89.85 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 48,01,535 | — | 1.77% | +0.01pp | ₹88.31 cr |
| New | RBL Bank Ltd INE976G01028 | Banks | 21,75,758 | — | 1.76% | — | ₹87.76 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 86,74,386 | +23,19,202 | 1.75% | +0.41pp | ₹87.61 cr |
| — | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 3,47,581 | — | 1.72% | +0.02pp | ₹85.94 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 2,90,921 | — | 1.72% | -0.11pp | ₹85.82 cr |
| — | Radico Khaitan Ltd INE944F01028 | Beverages | 1,95,751 | — | 1.71% | +0.03pp | ₹85.46 cr |
| — | Chalet Hotels Ltd INE427F01016 | Leisure Services | 10,01,932 | — | 1.70% | -0.03pp | ₹84.68 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 2,01,229 | — | 1.69% | -0.02pp | ₹84.54 cr |
| — | Physicswallah Ltd INE0LP301011 | Other Consumer Services | 66,79,702 | — | 1.65% | +0.16pp | ₹82.48 cr |
| — | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 3,61,194 | — | 1.65% | -0.16pp | ₹82.38 cr |
| — | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 2,26,163 | — | 1.64% | +0.08pp | ₹81.89 cr |
| — | L&T Technology Services Ltd INE010V01017 | IT - Services | 2,48,681 | — | 1.61% | -0.11pp | ₹80.29 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 8,56,500 | +2,25,759 | 1.59% | +0.33pp | ₹79.64 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 40,298 | — | 1.59% | +0.04pp | ₹79.39 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 6,41,725 | — | 1.57% | -0.04pp | ₹78.26 cr |
| Increased | Thermax Ltd INE152A01029 | Electrical Equipment | 2,24,682 | +25,379 | 1.53% | +0.04pp | ₹76.22 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 29,49,473 | — | 1.48% | -0.11pp | ₹73.77 cr |
| Increased | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 19,91,873 | +3,24,573 | 1.48% | +0.17pp | ₹73.76 cr |
| Increased | Prestige Estates Projects Ltd INE811K01011 | Realty | 4,79,122 | +1,13,801 | 1.42% | +0.28pp | ₹71 cr |
| — | NHPC Ltd INE848E01016 | Power | 95,47,521 | — | 1.39% | -0.01pp | ₹69.52 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 5,72,896 | — | 1.34% | -0.06pp | ₹67.03 cr |
| — | IndusInd Bank Ltd INE095A01012 | Banks | 7,43,406 | — | 1.34% | -0.10pp | ₹67.01 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 50,798 | — | 1.33% | -0.11pp | ₹66.55 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 1,30,011 | — | 1.32% | +0.04pp | ₹65.99 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 1,39,949 | — | 1.25% | -0.29pp | ₹62.35 cr |
| — | Indus Towers Ltd INE121J01017 | Telecom - Services | 16,46,815 | — | 1.23% | +0.01pp | ₹61.46 cr |
| New | Gujarat Fluorochemicals Ltd INE09N301011 | Chemicals & Petrochemicals | 1,35,087 | — | 1.19% | — | ₹59.51 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 4,76,764 | — | 1.19% | +0.08pp | ₹59.4 cr |
| — | Dalmia Bharat Ltd INE00R701025 | Cement & Cement Products | 3,24,131 | — | 1.09% | -0.06pp | ₹54.57 cr |
| — | Linde India Ltd INE473A01011 | Chemicals & Petrochemicals | 83,816 | — | 1.06% | +0.04pp | ₹53 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 12,43,793 | — | 1.02% | -0.06pp | ₹50.96 cr |
| — | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 17,976 | — | 0.98% | +0.09pp | ₹48.76 cr |
| Reduced | Cochin Shipyard Ltd INE704P01025 | Industrial Manufacturing | 3,70,507 | -1,53,239 | 0.98% | -0.53pp | ₹48.72 cr |
| — | MRF Ltd INE883A01011 | Auto Components | 3,690 | — | 0.93% | -0.01pp | ₹46.23 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 3,03,629 | — | 0.87% | -0.03pp | ₹43.25 cr |
| New | Bharat Forge Ltd INE465A01025 | Auto Components | 2,22,304 | — | 0.86% | — | ₹42.82 cr |
| New | National Aluminium Co Ltd INE139A01034 | Non - Ferrous Metals | 11,89,648 | — | 0.81% | — | ₹40.56 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,00,785 | — | 0.79% | +0.02pp | ₹39.28 cr |
| — | Blue Star Ltd INE472A01039 | Consumer Durables | 1,48,422 | — | 0.45% | +0.03pp | ₹22.53 cr |
| Reduced | Federal Bank Ltd INE171A01029 | Banks | 5,00,000 | -32,86,188 | 0.32% | -2.26pp | ₹15.87 cr |
| Exited | Interglobe Aviation Ltd INE646L01027 | Transport Services | — | -86,494 | — | -0.87pp | — |
| Exited | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | — | -81,995 | — | -0.48pp | — |
| Exited | Voltas Ltd INE226A01021 | Consumer Durables | — | -2,00,000 | — | -0.46pp | — |
Cash & other
| TREPS | 3.36% | ₹168 cr |
| Net Receivables / (Payables) | -0.87% | ₹-42.33 cr |