What stocks does Canara Robeco Mid Cap Fund hold?

Canara Robeco Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Canara Robeco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Canara Robeco Mid Cap Fund?

Canara Robeco Mid Cap Fund is managed by Canara Robeco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Canara Robeco Mid Cap Fund?

Canara Robeco Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Canara Robeco Mid Cap Fund portfolio data updated?

Portfolio holdings for Canara Robeco Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Canara Robeco Mutual Fund

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

Mid Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹4,867.44 Cr

Equity only, excl. debt & cash

AAUM

₹5,044.23 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

13.9%

Diversified

Top 10 Weight

25.2%

Diversified

Changes

4 new · 3 exits

Top Sector

Retailing

12.4% of portfolio

Launch Date

11 Nov 2022

4 years old

AAUM (Average Assets Under Management) of ₹5,044.23 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Canara Robeco Mid Cap Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was RBL Bank Limited (Banks) at 1.76% weight. InterGlobe Aviation Limited was the biggest exit (Transport Services), which was held at 0.87%. Among existing holdings, Meesho Ltd saw the biggest increase — now at 2.20% of the portfolio. The Federal Bank Limited was trimmed the most, now at 0.32%. Multi Commodity Exchange of India Limited remains the top holding with Retailing the dominant sector at 12.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

-8.60%

-8.17%

-3.52%

-4.16%

Latest NAV

₹17.53

23 Oct 2026

52W High

₹19.85

-12% from High

52W Low

₹15.66

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.7%

2024

+29.0%

2023

+33.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

22.2%

+ve in 98% windows

58.4% / -3.0%

3Y Rolling Avg

20.7% p.a.

+ve in 100% windows

24.7% / 13.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.1%

Rec: Aug 2025 (8 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.44

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.61

Penalises downside volatility only.

Std Deviation (3Y)

16.3%

Lower = more consistent returns.

NAV Chart ₹17.53 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹17.53

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Retailing	9.4%	10.5%	▲ +1.1%
Electrical Equipment	10.3%	10.4%	● +0.1%
Capital Markets	8.5%	9.1%	▲ +0.6%
Banks	6.5%	6.2%	▼ -0.3%
IT - Software	4.7%	4.9%	▲ +0.2%
Finance	4.5%	4.4%	● 0.0%
Chemicals & Petrochemicals	4.5%	4.3%	▼ -0.2%
Healthcare Services	4.0%	3.9%	▼ -0.1%
Pharmaceuticals & Biotechnology	4.0%	3.8%	▼ -0.2%
Auto Components	3.2%	3.1%	● -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Retailing	10.5%	12.4%	▲ +2.0%
Electrical Equipment	10.4%	10.1%	▼ -0.3%
Capital Markets	9.1%	8.5%	▼ -0.6%
Banks	6.2%	5.7%	▼ -0.6%
Chemicals & Petrochemicals	4.3%	5.6%	▲ +1.3%
Healthcare Services	3.9%	4.2%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.8%	4.1%	▲ +0.3%
IT - Software	4.9%	4.1%	▼ -0.8%
Finance	4.4%	4.0%	▼ -0.5%
Auto Components	3.1%	3.9%	▲ +0.8%

🟢

Biggest New Buy

RBL Bank Limited

1.76% weight · Banks

🔴

Biggest Exit

InterGlobe Aviation Limited

0.87% was held · Transport Services

↑

Biggest Add

Meesho Ltd

+1.43% · now 2.20%

↓

Biggest Trim

The Federal Bank Limited

-2.26% · now 0.32%

🤝 Other funds also bought this month

Bharat Forge Limited 23 funds

National Aluminium Company Limited 21 funds

RBL Bank Limited 20 funds

Gujarat Fluorochemicals Limited 16 funds

👋 Other funds also exited

InterGlobe Aviation Limited 29 funds

ICICI Prudential Asset Management Company Limited 25 funds

Voltas Limited 14 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 4 New Entries 🔴 3 Exits ↑ 29 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	RBL Bank Limited ₹87.76 Cr	Banks	1.76%
2	Gujarat Fluorochemicals Limited ₹59.51 Cr	Chemicals & Petrochemicals	1.19%
3	Bharat Forge Limited ₹42.82 Cr	Auto Components	0.86%
4	National Aluminium Company Limited ₹40.56 Cr	Non - Ferrous Metals	0.81%

#	Stock	Sector	Last Weight (Aug 2026)
1	InterGlobe Aviation Limited ₹45.27 Cr	Transport Services	0.87%
2	ICICI Prudential Asset Management Company Limited ₹25.13 Cr	Capital Markets	0.48%
3	Voltas Limited ₹23.89 Cr	Consumer Durables	0.46%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Meesho Ltd ₹110.02 Cr	Retailing	0.77%	2.20%	+1.43%
2	Varun Beverages Limited ₹92.84 Cr	Beverages	0.84%	1.86%	+1.02%
3	Indo-MIM Limited ₹98.30 Cr	Industrial Manufacturing	1.30%	1.97%	+0.67%
4	Vishal Mega Mart Limited ₹87.61 Cr	Retailing	1.34%	1.75%	+0.41%
5	Max Healthcare Institute Limited ₹79.64 Cr	Healthcare Services	1.26%	1.59%	+0.33%
6	Prestige Estates Projects Limited ₹71.00 Cr	Realty	1.14%	1.42%	+0.28%
7	Lenskart Solutions Limited ₹150.14 Cr	Retailing	2.78%	3.01%	+0.23%
8	Biocon Limited ₹73.76 Cr	Pharmaceuticals & Biotechnology	1.31%	1.48%	+0.17%
9	Physicswallah Ltd ₹82.48 Cr	Other Consumer Services	1.49%	1.65%	+0.16%
10	The Phoenix Mills Limited ₹102.77 Cr	Realty	1.93%	2.06%	+0.13%
11	Abbott India Limited ₹48.76 Cr	Pharmaceuticals & Biotechnology	0.89%	0.98%	+0.09%
12	Torrent Power Limited ₹59.40 Cr	Power	1.11%	1.19%	+0.08%
13	Ajanta Pharma Limited ₹81.89 Cr	Pharmaceuticals & Biotechnology	1.56%	1.64%	+0.08%
14	Premier Energies Limited ₹113.80 Cr	Electrical Equipment	2.21%	2.28%	+0.07%
15	Multi Commodity Exchange of India Limited ₹159.06 Cr	Capital Markets	3.13%	3.19%	+0.06%
16	One 97 Communications Limited ₹122.35 Cr	Financial Technology (Fintech)	2.39%	2.45%	+0.06%
17	Eternal Limited ₹121.33 Cr	Retailing	2.38%	2.43%	+0.05%
18	Solar Industries India Limited ₹79.39 Cr	Chemicals & Petrochemicals	1.55%	1.59%	+0.04%
19	JK Cement Limited ₹65.99 Cr	Cement & Cement Products	1.28%	1.32%	+0.04%
20	Linde India Limited ₹53.00 Cr	Chemicals & Petrochemicals	1.02%	1.06%	+0.04%
21	Thermax Limited ₹76.22 Cr	Electrical Equipment	1.49%	1.53%	+0.04%
22	Blue Star Limited ₹22.53 Cr	Consumer Durables	0.42%	0.45%	+0.03%
23	Radico Khaitan Limited ₹85.46 Cr	Beverages	1.68%	1.71%	+0.03%
24	Bank of Maharashtra ₹111.67 Cr	Banks	2.21%	2.24%	+0.03%
25	SRF Limited ₹85.94 Cr	Chemicals & Petrochemicals	1.70%	1.72%	+0.02%
26	Schaeffler India Limited ₹39.28 Cr	Auto Components	0.77%	0.79%	+0.02%
27	Indus Towers Limited ₹61.46 Cr	Telecom - Services	1.22%	1.23%	+0.01%
28	Hindustan Petroleum Corporation Limited ₹90.22 Cr	Petroleum Products	1.80%	1.81%	+0.01%
29	Billionbrains Garage Ventures Ltd ₹88.31 Cr	Capital Markets	1.76%	1.77%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	The Federal Bank Limited ₹15.87 Cr	Banks	2.58%	0.32%	-2.26%
2	Coforge Limited ₹93.25 Cr	IT - Software	2.67%	1.87%	-0.80%
3	Cochin Shipyard Limited ₹48.72 Cr	Industrial Manufacturing	1.51%	0.98%	-0.53%
4	Apar Industries Limited ₹97.78 Cr	Electrical Equipment	2.27%	1.96%	-0.31%
5	KEI Industries Limited ₹62.35 Cr	Industrial Products	1.54%	1.25%	-0.29%
6	L&T Finance Limited ₹89.85 Cr	Finance	2.08%	1.80%	-0.28%
7	Max Financial Services Limited ₹106.48 Cr	Insurance	2.33%	2.13%	-0.20%
8	Shriram Finance Limited ₹109.24 Cr	Finance	2.36%	2.19%	-0.17%
9	HDFC Asset Management Company Limited ₹82.38 Cr	Capital Markets	1.81%	1.65%	-0.16%
10	Mahindra & Mahindra Limited ₹85.82 Cr	Automobiles	1.83%	1.72%	-0.11%
11	Dixon Technologies (India) Limited ₹66.55 Cr	Consumer Durables	1.44%	1.33%	-0.11%
12	Swiggy Limited ₹73.77 Cr	Retailing	1.59%	1.48%	-0.11%
13	L&T Technology Services Limited ₹80.29 Cr	IT - Services	1.72%	1.61%	-0.11%
14	IndusInd Bank Limited ₹67.01 Cr	Banks	1.44%	1.34%	-0.10%
15	Global Health Limited ₹127.96 Cr	Healthcare Services	2.65%	2.56%	-0.09%
16	360 One WAM Limited ₹93.28 Cr	Capital Markets	1.94%	1.87%	-0.07%
17	Delhivery Limited ₹50.96 Cr	Transport Services	1.08%	1.02%	-0.06%
18	UNO Minda Limited ₹67.03 Cr	Auto Components	1.40%	1.34%	-0.06%
19	Dalmia Bharat Limited ₹54.57 Cr	Cement & Cement Products	1.15%	1.09%	-0.06%
20	Info Edge (India) Limited ₹78.26 Cr	Retailing	1.61%	1.57%	-0.04%
21	Bharat Heavy Electricals Limited ₹133.58 Cr	Electrical Equipment	2.72%	2.68%	-0.04%
22	Persistent Systems Limited ₹108.99 Cr	IT - Software	2.21%	2.18%	-0.03%
23	Bharti Hexacom Limited ₹43.25 Cr	Telecom - Services	0.90%	0.87%	-0.03%
24	Chalet Hotels Limited ₹84.68 Cr	Leisure Services	1.73%	1.70%	-0.03%
25	GE Vernova T&D India Limited ₹84.54 Cr	Electrical Equipment	1.71%	1.69%	-0.02%
26	MRF Limited ₹46.23 Cr	Auto Components	0.94%	0.93%	-0.01%
27	NHPC Limited ₹69.52 Cr	Power	1.40%	1.39%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹159.06 Cr	Capital Markets	3.19%
2	Lenskart Solutions Limited ₹150.14 Cr	Retailing	3.01%
3	Bharat Heavy Electricals Limited ₹133.58 Cr	Electrical Equipment	2.68%
4	Global Health Limited ₹127.96 Cr	Healthcare Services	2.56%
5	One 97 Communications Limited ₹122.35 Cr	Financial Technology (Fintech)	2.45%
6	Eternal Limited ₹121.33 Cr	Retailing	2.43%
7	Premier Energies Limited ₹113.80 Cr	Electrical Equipment	2.28%
8	Bank of Maharashtra ₹111.67 Cr	Banks	2.24%
9	Meesho Ltd ₹110.02 Cr	Retailing	2.20%
10	Shriram Finance Limited ₹109.24 Cr	Finance	2.19%
11	Persistent Systems Limited ₹108.99 Cr	IT - Software	2.18%
12	Max Financial Services Limited ₹106.48 Cr	Insurance	2.13%
13	The Phoenix Mills Limited ₹102.77 Cr	Realty	2.06%
14	Indo-MIM Limited ₹98.30 Cr	Industrial Manufacturing	1.97%
15	Apar Industries Limited ₹97.78 Cr	Electrical Equipment	1.96%
16	Coforge Limited ₹93.25 Cr	IT - Software	1.87%
17	360 One WAM Limited ₹93.28 Cr	Capital Markets	1.87%
18	Varun Beverages Limited ₹92.84 Cr	Beverages	1.86%
19	Hindustan Petroleum Corporation Limited ₹90.22 Cr	Petroleum Products	1.81%
20	L&T Finance Limited ₹89.85 Cr	Finance	1.80%
21	Billionbrains Garage Ventures Ltd ₹88.31 Cr	Capital Markets	1.77%
22	RBL Bank Limited ₹87.76 Cr	Banks	1.76%
23	Vishal Mega Mart Limited ₹87.61 Cr	Retailing	1.75%
24	Mahindra & Mahindra Limited ₹85.82 Cr	Automobiles	1.72%
25	SRF Limited ₹85.94 Cr	Chemicals & Petrochemicals	1.72%
26	Radico Khaitan Limited ₹85.46 Cr	Beverages	1.71%
27	Chalet Hotels Limited ₹84.68 Cr	Leisure Services	1.70%
28	GE Vernova T&D India Limited ₹84.54 Cr	Electrical Equipment	1.69%
29	Physicswallah Ltd ₹82.48 Cr	Other Consumer Services	1.65%
30	HDFC Asset Management Company Limited ₹82.38 Cr	Capital Markets	1.65%
31	Ajanta Pharma Limited ₹81.89 Cr	Pharmaceuticals & Biotechnology	1.64%
32	L&T Technology Services Limited ₹80.29 Cr	IT - Services	1.61%
33	Max Healthcare Institute Limited ₹79.64 Cr	Healthcare Services	1.59%
34	Solar Industries India Limited ₹79.39 Cr	Chemicals & Petrochemicals	1.59%
35	Info Edge (India) Limited ₹78.26 Cr	Retailing	1.57%
36	Thermax Limited ₹76.22 Cr	Electrical Equipment	1.53%
37	Swiggy Limited ₹73.77 Cr	Retailing	1.48%
38	Biocon Limited ₹73.76 Cr	Pharmaceuticals & Biotechnology	1.48%
39	Prestige Estates Projects Limited ₹71.00 Cr	Realty	1.42%
40	NHPC Limited ₹69.52 Cr	Power	1.39%
41	UNO Minda Limited ₹67.03 Cr	Auto Components	1.34%
42	IndusInd Bank Limited ₹67.01 Cr	Banks	1.34%
43	Dixon Technologies (India) Limited ₹66.55 Cr	Consumer Durables	1.33%
44	JK Cement Limited ₹65.99 Cr	Cement & Cement Products	1.32%
45	KEI Industries Limited ₹62.35 Cr	Industrial Products	1.25%
46	Indus Towers Limited ₹61.46 Cr	Telecom - Services	1.23%
47	Gujarat Fluorochemicals Limited ₹59.51 Cr	Chemicals & Petrochemicals	1.19%
48	Torrent Power Limited ₹59.40 Cr	Power	1.19%
49	Dalmia Bharat Limited ₹54.57 Cr	Cement & Cement Products	1.09%
50	Linde India Limited ₹53.00 Cr	Chemicals & Petrochemicals	1.06%
51	Delhivery Limited ₹50.96 Cr	Transport Services	1.02%
52	Cochin Shipyard Limited ₹48.72 Cr	Industrial Manufacturing	0.98%
53	Abbott India Limited ₹48.76 Cr	Pharmaceuticals & Biotechnology	0.98%
54	MRF Limited ₹46.23 Cr	Auto Components	0.93%
55	Bharti Hexacom Limited ₹43.25 Cr	Telecom - Services	0.87%
56	Bharat Forge Limited ₹42.82 Cr	Auto Components	0.86%
57	National Aluminium Company Limited ₹40.56 Cr	Non - Ferrous Metals	0.81%
58	Schaeffler India Limited ₹39.28 Cr	Auto Components	0.79%
59	Blue Star Limited ₹22.53 Cr	Consumer Durables	0.45%
60	The Federal Bank Limited ₹15.87 Cr	Banks	0.32%