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.

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Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹4,609.50 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.6%

Diversified

Top 10 Weight

24.8%

Diversified

Changes

2 new · 2 exits

Top Sector

Electrical Equipment

11.5% of portfolio

📋 What Happened This Month Canara Robeco Mid Cap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Voltas Limited (Consumer Durables) at 1.17% weight. Bharat Electronics Limited was the biggest exit (Aerospace & Defense), which was held at 0.83%. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 2.33% of the portfolio. Metro Brands Limited was trimmed the most, now at 0.08%. Bank of Maharashtra remains the top holding with Electrical Equipment the dominant sector at 11.5%. ↓ 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

+4.15%

+7.62%

+8.29%

+7.44%

Latest NAV

₹19.34

15 Jul 2026

52W High

₹19.35

-0% from High

52W Low

₹14.35

+35% 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

24.0%

+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)

0.92

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.29

Penalises downside volatility only.

Std Deviation (3Y)

16.0%

Lower = more consistent returns.

NAV Chart ₹19.34 15 Jul 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: ₹19.34

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	12.0%	11.5%	▼ -0.5%
Retailing	8.9%	9.4%	▲ +0.4%
Banks	8.6%	8.7%	▲ +0.1%
Capital Markets	7.7%	7.4%	▼ -0.4%
Chemicals & Petrochemicals	4.9%	4.8%	▼ -0.1%
Finance	4.0%	4.5%	▲ +0.5%
Healthcare Services	3.7%	4.0%	▲ +0.3%
IT - Software	4.5%	4.0%	▼ -0.5%
Pharmaceuticals & Biotechnology	3.9%	3.9%	● 0.0%
Realty	3.1%	3.3%	▲ +0.2%

🟢

Biggest New Buy

Voltas Limited

1.17% weight · Consumer Durables

🔴

Biggest Exit

Bharat Electronics Limited

0.83% was held · Aerospace & Defense

↑

Biggest Add

Lenskart Solutions Limited

+0.52% · now 2.33%

↓

Biggest Trim

Metro Brands Limited

-0.72% · now 0.08%

🤝 Other funds also bought this month

Voltas Limited 14 funds

Cochin Shipyard Limited 8 funds

👋 Other funds also exited

Bharat Electronics Limited 36 funds

Balkrishna Industries Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 19 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Voltas Limited ₹56.72 Cr	Consumer Durables	1.17%
2	Cochin Shipyard Limited ₹32.67 Cr	Industrial Manufacturing	0.68%

#	Stock	Sector	Last Weight (May 2026)
1	Bharat Electronics Limited ₹38.55 Cr	Aerospace & Defense	0.83%
2	Balkrishna Industries Limited ₹10.53 Cr	Auto Components	0.23%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Lenskart Solutions Limited ₹112.86 Cr	Retailing	1.81%	2.33%	+0.52%
2	Physicswallah Ltd ₹82.92 Cr	Other Consumer Services	1.24%	1.71%	+0.47%
3	Shriram Finance Limited ₹131.74 Cr	Finance	2.29%	2.72%	+0.43%
4	Bank of Maharashtra ₹142.66 Cr	Banks	2.68%	2.95%	+0.27%
5	Apar Industries Limited ₹105.14 Cr	Electrical Equipment	1.90%	2.17%	+0.27%
6	InterGlobe Aviation Limited ₹73.28 Cr	Transport Services	1.30%	1.52%	+0.22%
7	The Federal Bank Limited ₹124.96 Cr	Banks	2.37%	2.58%	+0.21%
8	Ajanta Pharma Limited ₹77.41 Cr	Pharmaceuticals & Biotechnology	1.43%	1.60%	+0.17%
9	Eternal Limited ₹100.32 Cr	Retailing	1.91%	2.07%	+0.16%
10	Max Healthcare Institute Limited ₹71.23 Cr	Healthcare Services	1.32%	1.47%	+0.15%
11	Global Health Limited ₹123.16 Cr	Healthcare Services	2.41%	2.55%	+0.14%
12	Trent Limited ₹58.16 Cr	Retailing	1.08%	1.20%	+0.12%
13	Hindustan Petroleum Corporation Limited ₹101.58 Cr	Petroleum Products	1.99%	2.10%	+0.11%
14	Radico Khaitan Limited ₹77.23 Cr	Beverages	1.49%	1.60%	+0.11%
15	The Phoenix Mills Limited ₹103.50 Cr	Realty	2.04%	2.14%	+0.10%
16	Prestige Estates Projects Limited ₹57.16 Cr	Realty	1.08%	1.18%	+0.10%
17	Billionbrains Garage Ventures Ltd ₹97.02 Cr	Capital Markets	1.92%	2.01%	+0.09%
18	L&T Finance Limited ₹86.11 Cr	Finance	1.72%	1.78%	+0.06%
19	AU Small Finance Bank Limited ₹64.45 Cr	Banks	1.32%	1.33%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Metro Brands Limited ₹3.73 Cr	Consumer Durables	0.80%	0.08%	-0.72%
2	Supreme Industries Limited ₹19.67 Cr	Industrial Products	1.02%	0.41%	-0.61%
3	Persistent Systems Limited ₹89.32 Cr	IT - Software	2.32%	1.85%	-0.47%
4	Bharat Heavy Electricals Limited ₹133.13 Cr	Electrical Equipment	3.19%	2.75%	-0.44%
5	Indian Bank ₹90.15 Cr	Banks	2.23%	1.86%	-0.37%
6	JK Cement Limited ₹70.78 Cr	Cement & Cement Products	1.81%	1.46%	-0.35%
7	L&T Technology Services Limited ₹78.08 Cr	IT - Services	1.85%	1.61%	-0.24%
8	Max Financial Services Limited ₹95.77 Cr	Insurance	2.19%	1.98%	-0.21%
9	Multi Commodity Exchange of India Limited ₹102.59 Cr	Capital Markets	2.31%	2.12%	-0.19%
10	Swiggy Limited ₹70.60 Cr	Retailing	1.65%	1.46%	-0.19%
11	GE Vernova T&D India Limited ₹99.49 Cr	Electrical Equipment	2.24%	2.06%	-0.18%
12	ICICI Prudential Asset Management Company Limited ₹76.76 Cr	Capital Markets	1.77%	1.59%	-0.18%
13	Premier Energies Limited ₹117.42 Cr	Electrical Equipment	2.56%	2.43%	-0.13%
14	Varun Beverages Limited ₹55.76 Cr	Beverages	1.26%	1.15%	-0.11%
15	Biocon Limited ₹63.51 Cr	Pharmaceuticals & Biotechnology	1.41%	1.31%	-0.10%
16	Vishal Mega Mart Limited ₹63.16 Cr	Retailing	1.41%	1.31%	-0.10%
17	PB Fintech Limited ₹47.12 Cr	Financial Technology (Fintech)	1.07%	0.97%	-0.10%
18	HDFC Asset Management Company Limited ₹78.66 Cr	Capital Markets	1.72%	1.63%	-0.09%
19	Dalmia Bharat Limited ₹55.12 Cr	Cement & Cement Products	1.23%	1.14%	-0.09%
20	Abbott India Limited ₹45.73 Cr	Pharmaceuticals & Biotechnology	1.04%	0.95%	-0.09%
21	Torrent Power Limited ₹67.46 Cr	Power	1.47%	1.39%	-0.08%
22	SRF Limited ₹95.20 Cr	Chemicals & Petrochemicals	2.04%	1.97%	-0.07%
23	Mahindra & Mahindra Limited ₹89.28 Cr	Automobiles	1.92%	1.85%	-0.07%
24	Info Edge (India) Limited ₹48.86 Cr	Retailing	1.08%	1.01%	-0.07%
25	UNO Minda Limited ₹54.94 Cr	Auto Components	1.20%	1.14%	-0.06%
26	Bharti Hexacom Limited ₹45.03 Cr	Telecom - Services	0.98%	0.93%	-0.05%
27	One 97 Communications Limited ₹91.24 Cr	Financial Technology (Fintech)	1.93%	1.89%	-0.04%
28	Linde India Limited ₹61.28 Cr	Chemicals & Petrochemicals	1.31%	1.27%	-0.04%
29	Coforge Limited ₹103.09 Cr	IT - Software	2.16%	2.13%	-0.03%
30	KEI Industries Limited ₹75.96 Cr	Industrial Products	1.60%	1.57%	-0.03%
31	Solar Industries India Limited ₹75.34 Cr	Chemicals & Petrochemicals	1.59%	1.56%	-0.03%
32	Blue Star Limited ₹56.14 Cr	Consumer Durables	1.19%	1.16%	-0.03%
33	Schaeffler India Limited ₹42.23 Cr	Auto Components	0.90%	0.87%	-0.03%
34	Thermax Limited ₹102.83 Cr	Electrical Equipment	2.15%	2.13%	-0.02%
35	NHPC Limited ₹77.65 Cr	Power	1.63%	1.61%	-0.02%
36	Chalet Hotels Limited ₹80.26 Cr	Leisure Services	1.67%	1.66%	-0.01%
37	Delhivery Limited ₹58.71 Cr	Transport Services	1.22%	1.21%	-0.01%
38	MRF Limited ₹47.17 Cr	Auto Components	0.99%	0.98%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bank of Maharashtra ₹142.66 Cr	Banks	2.95%
2	Bharat Heavy Electricals Limited ₹133.13 Cr	Electrical Equipment	2.75%
3	Shriram Finance Limited ₹131.74 Cr	Finance	2.72%
4	The Federal Bank Limited ₹124.96 Cr	Banks	2.58%
5	Global Health Limited ₹123.16 Cr	Healthcare Services	2.55%
6	Premier Energies Limited ₹117.42 Cr	Electrical Equipment	2.43%
7	Lenskart Solutions Limited ₹112.86 Cr	Retailing	2.33%
8	Apar Industries Limited ₹105.14 Cr	Electrical Equipment	2.17%
9	The Phoenix Mills Limited ₹103.50 Cr	Realty	2.14%
10	Coforge Limited ₹103.09 Cr	IT - Software	2.13%
11	Thermax Limited ₹102.83 Cr	Electrical Equipment	2.13%
12	Multi Commodity Exchange of India Limited ₹102.59 Cr	Capital Markets	2.12%
13	Hindustan Petroleum Corporation Limited ₹101.58 Cr	Petroleum Products	2.10%
14	Eternal Limited ₹100.32 Cr	Retailing	2.07%
15	GE Vernova T&D India Limited ₹99.49 Cr	Electrical Equipment	2.06%
16	Billionbrains Garage Ventures Ltd ₹97.02 Cr	Capital Markets	2.01%
17	Max Financial Services Limited ₹95.77 Cr	Insurance	1.98%
18	SRF Limited ₹95.20 Cr	Chemicals & Petrochemicals	1.97%
19	One 97 Communications Limited ₹91.24 Cr	Financial Technology (Fintech)	1.89%
20	Indian Bank ₹90.15 Cr	Banks	1.86%
21	Persistent Systems Limited ₹89.32 Cr	IT - Software	1.85%
22	Mahindra & Mahindra Limited ₹89.28 Cr	Automobiles	1.85%
23	L&T Finance Limited ₹86.11 Cr	Finance	1.78%
24	Physicswallah Ltd ₹82.92 Cr	Other Consumer Services	1.71%
25	Chalet Hotels Limited ₹80.26 Cr	Leisure Services	1.66%
26	HDFC Asset Management Company Limited ₹78.66 Cr	Capital Markets	1.63%
27	L&T Technology Services Limited ₹78.08 Cr	IT - Services	1.61%
28	NHPC Limited ₹77.65 Cr	Power	1.61%
29	Radico Khaitan Limited ₹77.23 Cr	Beverages	1.60%
30	Ajanta Pharma Limited ₹77.41 Cr	Pharmaceuticals & Biotechnology	1.60%
31	ICICI Prudential Asset Management Company Limited ₹76.76 Cr	Capital Markets	1.59%
32	KEI Industries Limited ₹75.96 Cr	Industrial Products	1.57%
33	Solar Industries India Limited ₹75.34 Cr	Chemicals & Petrochemicals	1.56%
34	InterGlobe Aviation Limited ₹73.28 Cr	Transport Services	1.52%
35	Max Healthcare Institute Limited ₹71.23 Cr	Healthcare Services	1.47%
36	JK Cement Limited ₹70.78 Cr	Cement & Cement Products	1.46%
37	Swiggy Limited ₹70.60 Cr	Retailing	1.46%
38	Torrent Power Limited ₹67.46 Cr	Power	1.39%
39	AU Small Finance Bank Limited ₹64.45 Cr	Banks	1.33%
40	Biocon Limited ₹63.51 Cr	Pharmaceuticals & Biotechnology	1.31%
41	Vishal Mega Mart Limited ₹63.16 Cr	Retailing	1.31%
42	Linde India Limited ₹61.28 Cr	Chemicals & Petrochemicals	1.27%
43	Delhivery Limited ₹58.71 Cr	Transport Services	1.21%
44	Trent Limited ₹58.16 Cr	Retailing	1.20%
45	Prestige Estates Projects Limited ₹57.16 Cr	Realty	1.18%
46	Voltas Limited ₹56.72 Cr	Consumer Durables	1.17%
47	Blue Star Limited ₹56.14 Cr	Consumer Durables	1.16%
48	Varun Beverages Limited ₹55.76 Cr	Beverages	1.15%
49	Dalmia Bharat Limited ₹55.12 Cr	Cement & Cement Products	1.14%
50	UNO Minda Limited ₹54.94 Cr	Auto Components	1.14%
51	Info Edge (India) Limited ₹48.86 Cr	Retailing	1.01%
52	MRF Limited ₹47.17 Cr	Auto Components	0.98%
53	PB Fintech Limited ₹47.12 Cr	Financial Technology (Fintech)	0.97%
54	Abbott India Limited ₹45.73 Cr	Pharmaceuticals & Biotechnology	0.95%
55	Bharti Hexacom Limited ₹45.03 Cr	Telecom - Services	0.93%
56	Schaeffler India Limited ₹42.23 Cr	Auto Components	0.87%
57	Cochin Shipyard Limited ₹32.67 Cr	Industrial Manufacturing	0.68%
58	Supreme Industries Limited ₹19.67 Cr	Industrial Products	0.41%
59	Metro Brands Limited ₹3.73 Cr	Consumer Durables	0.08%