Canara Robeco Mid Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
59
Scheme AUM
₹4,622 cr
New
2
Exited
4
Increased
9
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 35,37,604 | -4,60,625 | 3.19% | +0.02pp | ₹147 cr |
| — | Bank Of Maharashtra INE457A01014 | Banks | 1,56,01,539 | — | 2.68% | -0.07pp | ₹124 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 11,17,216 | +7,01,570 | 2.56% | +1.61pp | ₹119 cr |
| Increased | Global Health Ltd INE474Q01031 | Healthcare Services | 9,37,433 | +1,39,184 | 2.41% | +0.41pp | ₹111 cr |
| — | Federal Bank Ltd INE171A01029 | Banks | 37,86,188 | — | 2.37% | -0.07pp | ₹109 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 2,06,456 | — | 2.32% | +0.09pp | ₹107 cr |
| — | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 3,61,592 | — | 2.31% | -0.10pp | ₹107 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 11,17,846 | +2,68,382 | 2.29% | +0.50pp | ₹106 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 2,01,229 | -5,002 | 2.24% | +0.17pp | ₹104 cr |
| — | Indian Bank INE562A01011 | Banks | 12,38,113 | — | 2.23% | -0.14pp | ₹103 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 6,04,633 | — | 2.19% | +0.04pp | ₹101 cr |
| — | Coforge Ltd INE591G01025 | IT - Software | 7,03,369 | — | 2.16% | +0.27pp | ₹100 cr |
| — | Thermax Ltd INE152A01029 | Electrical Equipment | 1,99,303 | — | 2.15% | +0.32pp | ₹99.31 cr |
| Increased | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 3,47,581 | +58,373 | 2.04% | +0.40pp | ₹94.4 cr |
| — | Phoenix Mills Ltd INE211B01039 | Realty | 5,31,133 | — | 2.04% | -0.07pp | ₹94.07 cr |
| Increased | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 23,38,270 | +10,28,075 | 1.99% | +0.89pp | ₹92.09 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 7,99,306 | -2,23,748 | 1.93% | -0.59pp | ₹89.43 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 48,01,535 | — | 1.92% | — | ₹88.78 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 2,90,921 | — | 1.92% | -0.10pp | ₹88.6 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 35,15,050 | — | 1.91% | -0.04pp | ₹88.08 cr |
| — | Apar Industries Ltd INE372A01015 | Electrical Equipment | 66,991 | — | 1.90% | +0.04pp | ₹87.88 cr |
| — | L&T Technology Services Ltd INE010V01017 | IT - Services | 2,48,681 | — | 1.85% | -0.18pp | ₹85.36 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 1,61,716 | — | 1.81% | -0.11pp | ₹83.62 cr |
| Increased | Lenskart Solutions Ltd INE956O01016 | Retailing | 15,92,512 | +3,25,000 | 1.81% | +0.34pp | ₹83.42 cr |
| — | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | 2,31,236 | — | 1.77% | +0.06pp | ₹81.82 cr |
| Increased | L&T Finance Ltd INE498L01015 | Finance | 27,70,989 | +6,62,714 | 1.72% | +0.40pp | ₹79.42 cr |
| — | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 2,96,474 | — | 1.72% | -0.09pp | ₹79.29 cr |
| Increased | Chalet Hotels Ltd INE427F01016 | Leisure Services | 9,84,929 | +1,45,836 | 1.67% | +0.24pp | ₹77.28 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 29,49,473 | — | 1.65% | -0.14pp | ₹76.07 cr |
| — | NHPC Ltd INE848E01016 | Power | 95,47,521 | — | 1.63% | -0.15pp | ₹75.3 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 1,39,949 | — | 1.60% | +0.07pp | ₹73.72 cr |
| Reduced | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 40,298 | -17,633 | 1.59% | -0.42pp | ₹73.53 cr |
| — | Radico Khaitan Ltd INE944F01028 | Beverages | 1,95,751 | — | 1.49% | -0.02pp | ₹68.88 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 4,76,764 | — | 1.47% | -0.39pp | ₹67.71 cr |
| — | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 2,26,163 | — | 1.43% | — | ₹66.24 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 53,55,184 | — | 1.41% | -0.06pp | ₹65.21 cr |
| New | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 15,18,358 | — | 1.41% | — | ₹65.08 cr |
| — | AU Small Finance Bank Ltd INE949L01017 | Banks | 6,21,430 | — | 1.32% | -0.10pp | ₹61.19 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 6,30,741 | — | 1.32% | -0.09pp | ₹60.87 cr |
| — | Linde India Ltd INE473A01011 | Chemicals & Petrochemicals | 83,816 | — | 1.31% | -0.07pp | ₹60.39 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,36,494 | — | 1.30% | -0.02pp | ₹60.13 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 10,98,567 | — | 1.26% | -0.01pp | ₹58 cr |
| — | Physicswallah Ltd INE0LP301011 | Other Consumer Services | 53,76,076 | — | 1.24% | -0.07pp | ₹57.37 cr |
| — | Dalmia Bharat Ltd INE00R701025 | Cement & Cement Products | 3,24,131 | — | 1.23% | -0.16pp | ₹56.66 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 12,43,793 | — | 1.22% | -0.08pp | ₹56.26 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 5,05,065 | — | 1.20% | -0.06pp | ₹55.64 cr |
| — | Blue Star Ltd INE472A01039 | Consumer Durables | 3,44,791 | — | 1.19% | -0.19pp | ₹54.79 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 3,65,321 | — | 1.08% | -0.08pp | ₹50.02 cr |
| — | Trent Ltd INE849A01020 | Retailing | 1,18,113 | — | 1.08% | -0.02pp | ₹49.89 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 4,99,565 | — | 1.08% | -0.01pp | ₹49.71 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 2,89,346 | -1,98,062 | 1.07% | -0.75pp | ₹49.26 cr |
| Increased | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 17,976 | +8,759 | 1.04% | +0.51pp | ₹48.27 cr |
| — | Supreme Industries Ltd INE195A01028 | Industrial Products | 1,32,212 | — | 1.02% | -0.06pp | ₹46.92 cr |
| — | MRF Ltd INE883A01011 | Auto Components | 3,690 | — | 0.99% | -0.09pp | ₹45.54 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 3,03,629 | — | 0.98% | -0.05pp | ₹45.41 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,00,785 | — | 0.90% | -0.03pp | ₹41.61 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 9,38,593 | — | 0.83% | -0.08pp | ₹38.55 cr |
| — | Metro Brands Ltd INE317I01021 | Consumer Durables | 3,60,620 | — | 0.80% | -0.03pp | ₹36.94 cr |
| Reduced | Balkrishna Industries Ltd INE787D01026 | Auto Components | 47,752 | -2,09,187 | 0.23% | -1.02pp | ₹10.53 cr |
| Exited | State Bank of India INE062A01020 | Banks | — | -6,30,587 | — | -1.51pp | — |
| Exited | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | — | -1,18,181 | — | -1.15pp | — |
| Exited | Titan Co Ltd INE280A01028 | Consumer Durables | — | -1,00,335 | — | -0.99pp | — |
| Exited | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | — | -6,72,227 | — | -0.72pp | — |
Cash & other
| TREPS | 3.59% | ₹166 cr |
| Net Receivables / (Payables) | -0.06% | ₹-0.94 cr |