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 May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹4,456.97 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.2%

Diversified

Top 10 Weight

24.6%

Diversified

Changes

2 new · 4 exits

Top Sector

Electrical Equipment

12.0% of portfolio

📋 What Happened This Month Canara Robeco Mid Cap Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 1.92% weight. State Bank of India was the biggest exit (Banks), which was held at 1.51%. Among existing holdings, Premier Energies Limited saw the biggest increase — now at 2.56% of the portfolio. Balkrishna Industries Limited was trimmed the most, now at 0.23%. Bharat Heavy Electricals Limited remains the top holding with Electrical Equipment the dominant sector at 12.0%. ↓ 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

+2.37%

+15.87%

+5.50%

+6.21%

Latest NAV

₹18.98

24 Jun 2026

52W High

₹19.05

-0% from High

52W Low

₹14.35

+32% 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

24.4%

+ve in 99% windows

58.4% / -3.0%

3Y Rolling Avg

21.7% p.a.

+ve in 100% windows

24.7% / 17.5%

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. What do these mean? →

Sharpe Ratio (3Y)

0.99

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.39

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹18.98 24 Jun 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: ₹18.98

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	9.0%	10.5%	▲ +1.5%
Electrical Equipment	9.0%	9.9%	▲ +0.9%
Retailing	9.4%	8.9%	▼ -0.5%
Capital Markets	6.3%	5.9%	▼ -0.4%
Chemicals & Petrochemicals	3.3%	5.0%	▲ +1.8%
Auto Components	4.8%	4.5%	▼ -0.3%
Financial Technology (Fintech)	4.3%	4.3%	● +0.0%
IT - Software	4.6%	4.1%	▼ -0.5%
Power	3.4%	3.6%	▲ +0.2%
Healthcare Services	3.5%	3.4%	▼ -0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	9.9%	12.0%	▲ +2.2%
Retailing	8.9%	8.9%	● +0.1%
Banks	10.5%	8.6%	▼ -1.9%
Capital Markets	5.9%	7.7%	▲ +1.8%
Chemicals & Petrochemicals	5.0%	4.9%	● -0.1%
IT - Software	4.1%	4.5%	▲ +0.4%
Finance	3.1%	4.0%	▲ +0.9%
Pharmaceuticals & Biotechnology	2.0%	3.9%	▲ +1.9%
Healthcare Services	3.4%	3.7%	▲ +0.3%
Auto Components	4.5%	3.3%	▼ -1.2%

🟢

Biggest New Buy

Billionbrains Garage Ventures Ltd

1.92% weight · Capital Markets

🔴

Biggest Exit

State Bank of India

1.51% was held · Banks

↑

Biggest Add

Premier Energies Limited

+1.61% · now 2.56%

↓

Biggest Trim

Balkrishna Industries Limited

-1.02% · now 0.23%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

Biocon Limited 18 funds

👋 Other funds also exited

State Bank of India 29 funds

Jubilant Foodworks Limited 18 funds

Titan Company Limited 13 funds

Hindustan Aeronautics Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 4 Exits ↑ 18 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (May 2026)
1	Billionbrains Garage Ventures Ltd ₹88.78 Cr	Capital Markets	1.92%
2	Biocon Limited ₹65.08 Cr	Pharmaceuticals & Biotechnology	1.41%

#	Stock	Sector	Last Weight (Apr 2026)
1	State Bank of India ₹67.38 Cr	Banks	1.51%
2	Hindustan Aeronautics Limited ₹51.28 Cr	Aerospace & Defense	1.15%
3	Titan Company Limited ₹44.00 Cr	Consumer Durables	0.99%
4	Jubilant Foodworks Limited ₹32.17 Cr	Leisure Services	0.72%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Premier Energies Limited ₹118.54 Cr	Electrical Equipment	0.95%	2.56%	+1.61%
2	Hindustan Petroleum Corporation Limited ₹92.09 Cr	Petroleum Products	1.10%	1.99%	+0.89%
3	Abbott India Limited ₹48.27 Cr	Pharmaceuticals & Biotechnology	0.53%	1.04%	+0.51%
4	Shriram Finance Limited ₹105.88 Cr	Finance	1.79%	2.29%	+0.50%
5	Global Health Limited ₹111.46 Cr	Healthcare Services	2.00%	2.41%	+0.41%
6	SRF Limited ₹94.40 Cr	Chemicals & Petrochemicals	1.64%	2.04%	+0.40%
7	L&T Finance Limited ₹79.42 Cr	Finance	1.32%	1.72%	+0.40%
8	Lenskart Solutions Limited ₹83.42 Cr	Retailing	1.47%	1.81%	+0.34%
9	Thermax Limited ₹99.31 Cr	Electrical Equipment	1.83%	2.15%	+0.32%
10	Coforge Limited ₹100.01 Cr	IT - Software	1.89%	2.16%	+0.27%
11	Chalet Hotels Limited ₹77.28 Cr	Leisure Services	1.43%	1.67%	+0.24%
12	GE Vernova T&D India Limited ₹103.60 Cr	Electrical Equipment	2.07%	2.24%	+0.17%
13	Persistent Systems Limited ₹107.24 Cr	IT - Software	2.23%	2.32%	+0.09%
14	KEI Industries Limited ₹73.72 Cr	Industrial Products	1.53%	1.60%	+0.07%
15	ICICI Prudential Asset Management Company Limited ₹81.82 Cr	Capital Markets	1.71%	1.77%	+0.06%
16	Max Financial Services Limited ₹101.22 Cr	Insurance	2.15%	2.19%	+0.04%
17	Apar Industries Limited ₹87.88 Cr	Electrical Equipment	1.86%	1.90%	+0.04%
18	Bharat Heavy Electricals Limited ₹147.43 Cr	Electrical Equipment	3.17%	3.19%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Balkrishna Industries Limited ₹10.53 Cr	Auto Components	1.25%	0.23%	-1.02%
2	PB Fintech Limited ₹49.26 Cr	Financial Technology (Fintech)	1.82%	1.07%	-0.75%
3	One 97 Communications Limited ₹89.43 Cr	Financial Technology (Fintech)	2.52%	1.93%	-0.59%
4	Solar Industries India Limited ₹73.53 Cr	Chemicals & Petrochemicals	2.01%	1.59%	-0.42%
5	Torrent Power Limited ₹67.71 Cr	Power	1.86%	1.47%	-0.39%
6	Blue Star Limited ₹54.79 Cr	Consumer Durables	1.38%	1.19%	-0.19%
7	L&T Technology Services Limited ₹85.36 Cr	IT - Services	2.03%	1.85%	-0.18%
8	Dalmia Bharat Limited ₹56.66 Cr	Cement & Cement Products	1.39%	1.23%	-0.16%
9	NHPC Limited ₹75.30 Cr	Power	1.78%	1.63%	-0.15%
10	Indian Bank ₹103.13 Cr	Banks	2.37%	2.23%	-0.14%
11	Swiggy Limited ₹76.07 Cr	Retailing	1.79%	1.65%	-0.14%
12	JK Cement Limited ₹83.62 Cr	Cement & Cement Products	1.92%	1.81%	-0.11%
13	Multi Commodity Exchange of India Limited ₹106.83 Cr	Capital Markets	2.41%	2.31%	-0.10%
14	Mahindra & Mahindra Limited ₹88.60 Cr	Automobiles	2.02%	1.92%	-0.10%
15	AU Small Finance Bank Limited ₹61.19 Cr	Banks	1.42%	1.32%	-0.10%
16	HDFC Asset Management Company Limited ₹79.29 Cr	Capital Markets	1.81%	1.72%	-0.09%
17	Max Healthcare Institute Limited ₹60.87 Cr	Healthcare Services	1.41%	1.32%	-0.09%
18	MRF Limited ₹45.54 Cr	Auto Components	1.08%	0.99%	-0.09%
19	Delhivery Limited ₹56.26 Cr	Transport Services	1.30%	1.22%	-0.08%
20	Prestige Estates Projects Limited ₹50.02 Cr	Realty	1.16%	1.08%	-0.08%
21	Bharat Electronics Limited ₹38.55 Cr	Aerospace & Defense	0.91%	0.83%	-0.08%
22	Bank of Maharashtra ₹123.67 Cr	Banks	2.75%	2.68%	-0.07%
23	The Federal Bank Limited ₹109.40 Cr	Banks	2.44%	2.37%	-0.07%
24	The Phoenix Mills Limited ₹94.07 Cr	Realty	2.11%	2.04%	-0.07%
25	Linde India Limited ₹60.39 Cr	Chemicals & Petrochemicals	1.38%	1.31%	-0.07%
26	Physicswallah Ltd ₹57.37 Cr	Other Consumer Services	1.31%	1.24%	-0.07%
27	Vishal Mega Mart Limited ₹65.21 Cr	Retailing	1.47%	1.41%	-0.06%
28	UNO Minda Limited ₹55.64 Cr	Auto Components	1.26%	1.20%	-0.06%
29	Supreme Industries Limited ₹46.92 Cr	Industrial Products	1.08%	1.02%	-0.06%
30	Bharti Hexacom Limited ₹45.41 Cr	Telecom - Services	1.03%	0.98%	-0.05%
31	Eternal Limited ₹88.08 Cr	Retailing	1.95%	1.91%	-0.04%
32	Schaeffler India Limited ₹41.61 Cr	Auto Components	0.93%	0.90%	-0.03%
33	Metro Brands Limited ₹36.94 Cr	Consumer Durables	0.83%	0.80%	-0.03%
34	Radico Khaitan Limited ₹68.88 Cr	Beverages	1.51%	1.49%	-0.02%
35	InterGlobe Aviation Limited ₹60.13 Cr	Transport Services	1.32%	1.30%	-0.02%
36	Trent Limited ₹49.89 Cr	Retailing	1.10%	1.08%	-0.02%
37	Varun Beverages Limited ₹58.00 Cr	Beverages	1.27%	1.26%	-0.01%
38	Info Edge (India) Limited ₹49.71 Cr	Retailing	1.09%	1.08%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharat Heavy Electricals Limited ₹147.43 Cr	Electrical Equipment	3.19%
2	Bank of Maharashtra ₹123.67 Cr	Banks	2.68%
3	Premier Energies Limited ₹118.54 Cr	Electrical Equipment	2.56%
4	Global Health Limited ₹111.46 Cr	Healthcare Services	2.41%
5	The Federal Bank Limited ₹109.40 Cr	Banks	2.37%
6	Persistent Systems Limited ₹107.24 Cr	IT - Software	2.32%
7	Multi Commodity Exchange of India Limited ₹106.83 Cr	Capital Markets	2.31%
8	Shriram Finance Limited ₹105.88 Cr	Finance	2.29%
9	GE Vernova T&D India Limited ₹103.60 Cr	Electrical Equipment	2.24%
10	Indian Bank ₹103.13 Cr	Banks	2.23%
11	Max Financial Services Limited ₹101.22 Cr	Insurance	2.19%
12	Coforge Limited ₹100.01 Cr	IT - Software	2.16%
13	Thermax Limited ₹99.31 Cr	Electrical Equipment	2.15%
14	SRF Limited ₹94.40 Cr	Chemicals & Petrochemicals	2.04%
15	The Phoenix Mills Limited ₹94.07 Cr	Realty	2.04%
16	Hindustan Petroleum Corporation Limited ₹92.09 Cr	Petroleum Products	1.99%
17	One 97 Communications Limited ₹89.43 Cr	Financial Technology (Fintech)	1.93%
18	Billionbrains Garage Ventures Ltd ₹88.78 Cr	Capital Markets	1.92%
19	Mahindra & Mahindra Limited ₹88.60 Cr	Automobiles	1.92%
20	Eternal Limited ₹88.08 Cr	Retailing	1.91%
21	Apar Industries Limited ₹87.88 Cr	Electrical Equipment	1.90%
22	L&T Technology Services Limited ₹85.36 Cr	IT - Services	1.85%
23	JK Cement Limited ₹83.62 Cr	Cement & Cement Products	1.81%
24	Lenskart Solutions Limited ₹83.42 Cr	Retailing	1.81%
25	ICICI Prudential Asset Management Company Limited ₹81.82 Cr	Capital Markets	1.77%
26	L&T Finance Limited ₹79.42 Cr	Finance	1.72%
27	HDFC Asset Management Company Limited ₹79.29 Cr	Capital Markets	1.72%
28	Chalet Hotels Limited ₹77.28 Cr	Leisure Services	1.67%
29	Swiggy Limited ₹76.07 Cr	Retailing	1.65%
30	NHPC Limited ₹75.30 Cr	Power	1.63%
31	KEI Industries Limited ₹73.72 Cr	Industrial Products	1.60%
32	Solar Industries India Limited ₹73.53 Cr	Chemicals & Petrochemicals	1.59%
33	Radico Khaitan Limited ₹68.88 Cr	Beverages	1.49%
34	Torrent Power Limited ₹67.71 Cr	Power	1.47%
35	Ajanta Pharma Limited ₹66.24 Cr	Pharmaceuticals & Biotechnology	1.43%
36	Vishal Mega Mart Limited ₹65.21 Cr	Retailing	1.41%
37	Biocon Limited ₹65.08 Cr	Pharmaceuticals & Biotechnology	1.41%
38	AU Small Finance Bank Limited ₹61.19 Cr	Banks	1.32%
39	Max Healthcare Institute Limited ₹60.87 Cr	Healthcare Services	1.32%
40	Linde India Limited ₹60.39 Cr	Chemicals & Petrochemicals	1.31%
41	InterGlobe Aviation Limited ₹60.13 Cr	Transport Services	1.30%
42	Varun Beverages Limited ₹58.00 Cr	Beverages	1.26%
43	Physicswallah Ltd ₹57.37 Cr	Other Consumer Services	1.24%
44	Dalmia Bharat Limited ₹56.66 Cr	Cement & Cement Products	1.23%
45	Delhivery Limited ₹56.26 Cr	Transport Services	1.22%
46	UNO Minda Limited ₹55.64 Cr	Auto Components	1.20%
47	Blue Star Limited ₹54.79 Cr	Consumer Durables	1.19%
48	Prestige Estates Projects Limited ₹50.02 Cr	Realty	1.08%
49	Trent Limited ₹49.89 Cr	Retailing	1.08%
50	Info Edge (India) Limited ₹49.71 Cr	Retailing	1.08%
51	PB Fintech Limited ₹49.26 Cr	Financial Technology (Fintech)	1.07%
52	Abbott India Limited ₹48.27 Cr	Pharmaceuticals & Biotechnology	1.04%
53	Supreme Industries Limited ₹46.92 Cr	Industrial Products	1.02%
54	MRF Limited ₹45.54 Cr	Auto Components	0.99%
55	Bharti Hexacom Limited ₹45.41 Cr	Telecom - Services	0.98%
56	Schaeffler India Limited ₹41.61 Cr	Auto Components	0.90%
57	Bharat Electronics Limited ₹38.55 Cr	Aerospace & Defense	0.83%
58	Metro Brands Limited ₹36.94 Cr	Consumer Durables	0.80%
59	Balkrishna Industries Limited ₹10.53 Cr	Auto Components	0.23%