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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹4,314.48 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.3%

Diversified

Top 10 Weight

24.2%

Diversified

Changes

6 new · 4 exits

Top Sector

Banks

10.5% of portfolio

📋 What Happened This Month Canara Robeco Mid Cap Fund made 6 new additions and exited 4 stocks this month. The biggest new buy was Shriram Finance Limited (Finance) at 1.79% weight. Dixon Technologies (India) Limited was the biggest exit (Consumer Durables), which was held at 1.68%. Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 3.17% of the portfolio. Titan Company Limited was trimmed the most, now at 0.99%. Bharat Heavy Electricals Limited remains the top holding with Banks the dominant sector at 10.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.94%

+5.21%

+0.17%

+3.83%

Latest NAV

₹18.18

04 Jun 2026

52W High

₹18.73

-3% from High

52W Low

₹14.35

+27% 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

24.8%

+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)

0.97

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.35

Penalises downside volatility only.

Std Deviation (3Y)

15.8%

Lower = more consistent returns.

NAV Chart ₹18.18 04 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: ₹18.18

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Shriram Finance Limited

1.79% weight · Finance

🔴

Biggest Exit

Dixon Technologies (India) Limited

1.68% was held · Consumer Durables

↑

Biggest Add

Bharat Heavy Electricals Limited

+0.47% · now 3.17%

↓

Biggest Trim

Titan Company Limited

-0.83% · now 0.99%

🤝 Other funds also bought this month

State Bank of India 72 funds

Shriram Finance Limited 50 funds

Varun Beverages Limited 36 funds

Hindustan Petroleum Corporation Limited 31 funds

SRF Limited 29 funds

Prestige Estates Projects Limited 28 funds

👋 Other funds also exited

Dixon Technologies (India) Limited 27 funds

Oil India Limited 20 funds

Escorts Kubota Limited 4 funds

CRISIL Limited 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 6 New Entries 🔴 4 Exits ↑ 23 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Shriram Finance Limited ₹79.62 Cr	Finance	1.79%
2	SRF Limited ₹72.84 Cr	Chemicals & Petrochemicals	1.64%
3	State Bank of India ₹67.38 Cr	Banks	1.51%
4	Varun Beverages Limited ₹56.43 Cr	Beverages	1.27%
5	Prestige Estates Projects Limited ₹51.67 Cr	Realty	1.16%
6	Hindustan Petroleum Corporation Limited ₹49.07 Cr	Petroleum Products	1.10%

#	Stock	Sector	Last Weight (Mar 2026)
1	Dixon Technologies (India) Limited ₹65.33 Cr	Consumer Durables	1.68%
2	Oil India Limited ₹62.67 Cr	Oil	1.62%
3	CRISIL Limited ₹12.02 Cr	Finance	0.31%
4	Escorts Kubota Limited ₹8.07 Cr	Agricultural, Commercial & Construction Vehicles	0.21%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharat Heavy Electricals Limited ₹140.90 Cr	Electrical Equipment	2.70%	3.17%	+0.47%
2	Bank of Maharashtra ₹122.27 Cr	Banks	2.47%	2.75%	+0.28%
3	Torrent Power Limited ₹82.77 Cr	Power	1.60%	1.86%	+0.26%
4	Solar Industries India Limited ₹89.44 Cr	Chemicals & Petrochemicals	1.80%	2.01%	+0.21%
5	Bharti Hexacom Limited ₹46.07 Cr	Telecom - Services	0.83%	1.03%	+0.20%
6	Multi Commodity Exchange of India Limited ₹107.45 Cr	Capital Markets	2.23%	2.41%	+0.18%
7	Radico Khaitan Limited ₹67.01 Cr	Beverages	1.33%	1.51%	+0.18%
8	Apar Industries Limited ₹82.61 Cr	Electrical Equipment	1.71%	1.86%	+0.15%
9	Thermax Limited ₹81.27 Cr	Electrical Equipment	1.68%	1.83%	+0.15%
10	GE Vernova T&D India Limited ₹92.11 Cr	Electrical Equipment	1.94%	2.07%	+0.13%
11	HDFC Asset Management Company Limited ₹80.42 Cr	Capital Markets	1.69%	1.81%	+0.12%
12	Physicswallah Ltd ₹58.37 Cr	Other Consumer Services	1.21%	1.31%	+0.10%
13	Trent Limited ₹48.95 Cr	Retailing	1.00%	1.10%	+0.10%
14	Hindustan Aeronautics Limited ₹51.28 Cr	Aerospace & Defense	1.06%	1.15%	+0.09%
15	KEI Industries Limited ₹67.98 Cr	Industrial Products	1.46%	1.53%	+0.07%
16	AU Small Finance Bank Limited ₹63.13 Cr	Banks	1.35%	1.42%	+0.07%
17	The Phoenix Mills Limited ₹93.75 Cr	Realty	2.06%	2.11%	+0.05%
18	L&T Technology Services Limited ₹90.18 Cr	IT - Services	2.00%	2.03%	+0.03%
19	PB Fintech Limited ₹81.21 Cr	Financial Technology (Fintech)	1.79%	1.82%	+0.03%
20	Global Health Limited ₹89.18 Cr	Healthcare Services	1.98%	2.00%	+0.02%
21	Vishal Mega Mart Limited ₹65.49 Cr	Retailing	1.45%	1.47%	+0.02%
22	MRF Limited ₹47.86 Cr	Auto Components	1.06%	1.08%	+0.02%
23	L&T Finance Limited ₹58.97 Cr	Finance	1.31%	1.32%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Titan Company Limited ₹44.00 Cr	Consumer Durables	1.82%	0.99%	-0.83%
2	Jubilant Foodworks Limited ₹32.17 Cr	Leisure Services	1.53%	0.72%	-0.81%
3	ICICI Prudential Asset Management Company Limited ₹76.08 Cr	Capital Markets	2.38%	1.71%	-0.67%
4	Supreme Industries Limited ₹47.90 Cr	Industrial Products	1.73%	1.08%	-0.65%
5	Persistent Systems Limited ₹99.10 Cr	IT - Software	2.60%	2.23%	-0.37%
6	Indian Bank ₹105.47 Cr	Banks	2.67%	2.37%	-0.30%
7	Ajanta Pharma Limited ₹63.84 Cr	Pharmaceuticals & Biotechnology	1.64%	1.43%	-0.21%
8	Mahindra & Mahindra Limited ₹90.11 Cr	Automobiles	2.22%	2.02%	-0.20%
9	JK Cement Limited ₹85.50 Cr	Cement & Cement Products	2.12%	1.92%	-0.20%
10	Swiggy Limited ₹79.72 Cr	Retailing	1.98%	1.79%	-0.19%
11	Max Financial Services Limited ₹95.88 Cr	Insurance	2.32%	2.15%	-0.17%
12	Lenskart Solutions Limited ₹65.40 Cr	Retailing	1.63%	1.47%	-0.16%
13	Info Edge (India) Limited ₹48.60 Cr	Retailing	1.25%	1.09%	-0.16%
14	Max Healthcare Institute Limited ₹62.64 Cr	Healthcare Services	1.56%	1.41%	-0.15%
15	Coforge Limited ₹84.12 Cr	IT - Software	2.02%	1.89%	-0.13%
16	Balkrishna Industries Limited ₹55.52 Cr	Auto Components	1.38%	1.25%	-0.13%
17	Eternal Limited ₹86.83 Cr	Retailing	2.07%	1.95%	-0.12%
18	Dalmia Bharat Limited ₹61.79 Cr	Cement & Cement Products	1.49%	1.39%	-0.10%
19	Linde India Limited ₹61.35 Cr	Chemicals & Petrochemicals	1.48%	1.38%	-0.10%
20	The Federal Bank Limited ₹108.64 Cr	Banks	2.53%	2.44%	-0.09%
21	Chalet Hotels Limited ₹63.58 Cr	Leisure Services	1.52%	1.43%	-0.09%
22	Abbott India Limited ₹23.44 Cr	Pharmaceuticals & Biotechnology	0.62%	0.53%	-0.09%
23	UNO Minda Limited ₹56.19 Cr	Auto Components	1.34%	1.26%	-0.08%
24	InterGlobe Aviation Limited ₹58.63 Cr	Transport Services	1.39%	1.32%	-0.07%
25	Schaeffler India Limited ₹41.57 Cr	Auto Components	1.00%	0.93%	-0.07%
26	Bharat Electronics Limited ₹40.48 Cr	Aerospace & Defense	0.97%	0.91%	-0.06%
27	Blue Star Limited ₹61.41 Cr	Consumer Durables	1.43%	1.38%	-0.05%
28	Delhivery Limited ₹58.09 Cr	Transport Services	1.34%	1.30%	-0.04%
29	NHPC Limited ₹79.44 Cr	Power	1.81%	1.78%	-0.03%
30	One 97 Communications Limited ₹112.11 Cr	Financial Technology (Fintech)	2.53%	2.52%	-0.01%
31	Premier Energies Limited ₹42.32 Cr	Electrical Equipment	0.96%	0.95%	-0.01%

Full Portfolio

61 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharat Heavy Electricals Limited ₹140.90 Cr	Electrical Equipment	3.17%
2	Bank of Maharashtra ₹122.27 Cr	Banks	2.75%
3	One 97 Communications Limited ₹112.11 Cr	Financial Technology (Fintech)	2.52%
4	The Federal Bank Limited ₹108.64 Cr	Banks	2.44%
5	Multi Commodity Exchange of India Limited ₹107.45 Cr	Capital Markets	2.41%
6	Indian Bank ₹105.47 Cr	Banks	2.37%
7	Persistent Systems Limited ₹99.10 Cr	IT - Software	2.23%
8	Max Financial Services Limited ₹95.88 Cr	Insurance	2.15%
9	The Phoenix Mills Limited ₹93.75 Cr	Realty	2.11%
10	GE Vernova T&D India Limited ₹92.11 Cr	Electrical Equipment	2.07%
11	L&T Technology Services Limited ₹90.18 Cr	IT - Services	2.03%
12	Mahindra & Mahindra Limited ₹90.11 Cr	Automobiles	2.02%
13	Solar Industries India Limited ₹89.44 Cr	Chemicals & Petrochemicals	2.01%
14	Global Health Limited ₹89.18 Cr	Healthcare Services	2.00%
15	Eternal Limited ₹86.83 Cr	Retailing	1.95%
16	JK Cement Limited ₹85.50 Cr	Cement & Cement Products	1.92%
17	Coforge Limited ₹84.12 Cr	IT - Software	1.89%
18	Torrent Power Limited ₹82.77 Cr	Power	1.86%
19	Apar Industries Limited ₹82.61 Cr	Electrical Equipment	1.86%
20	Thermax Limited ₹81.27 Cr	Electrical Equipment	1.83%
21	PB Fintech Limited ₹81.21 Cr	Financial Technology (Fintech)	1.82%
22	HDFC Asset Management Company Limited ₹80.42 Cr	Capital Markets	1.81%
23	Swiggy Limited ₹79.72 Cr	Retailing	1.79%
24	Shriram Finance Limited ₹79.62 Cr	Finance	1.79%
25	NHPC Limited ₹79.44 Cr	Power	1.78%
26	ICICI Prudential Asset Management Company Limited ₹76.08 Cr	Capital Markets	1.71%
27	SRF Limited ₹72.84 Cr	Chemicals & Petrochemicals	1.64%
28	KEI Industries Limited ₹67.98 Cr	Industrial Products	1.53%
29	State Bank of India ₹67.38 Cr	Banks	1.51%
30	Radico Khaitan Limited ₹67.01 Cr	Beverages	1.51%
31	Vishal Mega Mart Limited ₹65.49 Cr	Retailing	1.47%
32	Lenskart Solutions Limited ₹65.40 Cr	Retailing	1.47%
33	Ajanta Pharma Limited ₹63.84 Cr	Pharmaceuticals & Biotechnology	1.43%
34	Chalet Hotels Limited ₹63.58 Cr	Leisure Services	1.43%
35	AU Small Finance Bank Limited ₹63.13 Cr	Banks	1.42%
36	Max Healthcare Institute Limited ₹62.64 Cr	Healthcare Services	1.41%
37	Dalmia Bharat Limited ₹61.79 Cr	Cement & Cement Products	1.39%
38	Blue Star Limited ₹61.41 Cr	Consumer Durables	1.38%
39	Linde India Limited ₹61.35 Cr	Chemicals & Petrochemicals	1.38%
40	L&T Finance Limited ₹58.97 Cr	Finance	1.32%
41	InterGlobe Aviation Limited ₹58.63 Cr	Transport Services	1.32%
42	Physicswallah Ltd ₹58.37 Cr	Other Consumer Services	1.31%
43	Delhivery Limited ₹58.09 Cr	Transport Services	1.30%
44	Varun Beverages Limited ₹56.43 Cr	Beverages	1.27%
45	UNO Minda Limited ₹56.19 Cr	Auto Components	1.26%
46	Balkrishna Industries Limited ₹55.52 Cr	Auto Components	1.25%
47	Prestige Estates Projects Limited ₹51.67 Cr	Realty	1.16%
48	Hindustan Aeronautics Limited ₹51.28 Cr	Aerospace & Defense	1.15%
49	Hindustan Petroleum Corporation Limited ₹49.07 Cr	Petroleum Products	1.10%
50	Trent Limited ₹48.95 Cr	Retailing	1.10%
51	Info Edge (India) Limited ₹48.60 Cr	Retailing	1.09%
52	Supreme Industries Limited ₹47.90 Cr	Industrial Products	1.08%
53	MRF Limited ₹47.86 Cr	Auto Components	1.08%
54	Bharti Hexacom Limited ₹46.07 Cr	Telecom - Services	1.03%
55	Titan Company Limited ₹44.00 Cr	Consumer Durables	0.99%
56	Premier Energies Limited ₹42.32 Cr	Electrical Equipment	0.95%
57	Schaeffler India Limited ₹41.57 Cr	Auto Components	0.93%
58	Bharat Electronics Limited ₹40.48 Cr	Aerospace & Defense	0.91%
59	Metro Brands Limited ₹36.89 Cr	Consumer Durables	0.83%
60	Jubilant Foodworks Limited ₹32.17 Cr	Leisure Services	0.72%
61	Abbott India Limited ₹23.44 Cr	Pharmaceuticals & Biotechnology	0.53%