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Mid Cap · Canara Robeco Mutual Fund · AMFI code 150819Canara Robeco Mid Cap Fund
Disclosed for 4 months, May 2026 to Sep 2026.Published as: CANARA ROBECO MID CAP FUND
Portfolio value
₹5,231 Cr
up ₹395 Cr vs Jun 2026
- Stocks held
- 59
- unchanged
- Top 10 weight
- 26.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 22
Canara Robeco Mid Cap Fund is an active equity fund in the Mid Cap category from Canara Robeco Mutual Fund. In August 2026 it disclosed 59 stocks worth ₹5,231 Cr, up ₹395 Cr from Jun 2026. Its largest positions were Multi Commodity Exchange of India Limited (3.1%), Lenskart Solutions Limited (2.8%), Bharat Heavy Electricals Limited (2.7%); the ten largest together made up 26.0% of the portfolio, and Retailing was the biggest sector at 11.0% of its equity. Cash and debt stood at 4.9%. Compared with Jun 2026 the fund entered 6 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.86%
- Δ weight
- up 0.19 pts
- Value
- ₹254 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 1.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹61.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.44 pts
- Value
- ₹145 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.54 pts
- Value
- ₹140 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.10 pts
- Value
- ₹139 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down <0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.51 pts
- Value
- ₹125 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.30 pts
- Value
- ₹124 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.36%
- Δ weight
- down 0.37 pts
- Value
- ₹123 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.35 pts
- Value
- ₹122 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.09 pts
- Value
- ₹119 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.21 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.36 pts
- Value
- ₹116 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.74 pts
- Value
- ₹115 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.30 pts
- Value
- ₹109 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- down 0.21 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.18 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.30 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.24 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.10 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.35 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.27 pts
- Value
- ₹89 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.08 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.60 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹81 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.84 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.64 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.23 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹75.6 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹75.4 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.21 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.26 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹68.2 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.19 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.22 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹64 Cr
- Δ value
- up ₹64 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.29 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.24 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.65 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.31 pts
- Value
- ₹44 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 1.11 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.72 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.75 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
What changed, Jun 2026 to Aug 2026
New New positions (6)
- 360 One WAM Limited1.9% · ₹102 Cr
- IndusInd Bank Limited1.4% · ₹75.6 Cr
- Dixon Technologies (India) Limited1.4% · ₹75.4 Cr
- INDO-MIM Ltd.1.3% · ₹68.2 Cr
- Indus Towers Limited1.2% · ₹64 Cr
- Meesho Ltd0.8% · ₹40.1 Cr
Exited Exited (6)
- Indian Bankwas 1.9% · ₹90.2 Cr
- AU Small Finance Bank Limitedwas 1.3% · ₹64.4 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2026, the weight rose most in Industrial Manufacturing (+2.2 pts) and Capital Markets (+1.9 pts), and fell most in Banks (−2.6 pts) and Electrical Equipment (−1.2 pts).
- Industrial Manufacturing0.7% → 3.0%+2.2 pts
- Capital Markets7.7% → 9.6%+1.9 pts
- Telecom - Services1.0% → 2.2%+1.3 pts
- Retailing9.8% → 11.0%+1.2 pts
- IT - Software4.2% → 5.1%+1.0 pts
- Insurance2.1% → 2.5%+0.4 pts
- Banks9.2% → 6.6%−2.6 pts
- Electrical Equipment12.1% → 10.9%−1.2 pts
- Transport Services2.9% → 2.0%−0.8 pts
- Chemicals & Petrochemicals5.0% → 4.5%−0.5 pts
- Power3.1% → 2.6%−0.5 pts
- Financial Technology (fintech)3.0% → 2.5%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 | Aug 2026 |
|---|---|---|---|
| Retailing | 9.3% | 9.8% | 11.0% |
| Electrical Equipment | 12.5% | 12.1% | 10.9% |
| Capital Markets | 8.0% | 7.7% | 9.6% |
| Banks | 8.9% | 9.2% | 6.6% |
| IT - Software | 4.6% | 4.2% | 5.1% |
| Finance | 4.2% | 4.7% | 4.7% |
| Chemicals & Petrochemicals | 5.1% | 5.0% | 4.5% |
| Healthcare Services | 3.9% | 4.2% | 4.1% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.0% | 4.0% |
| Realty | 3.2% | 3.5% | 3.2% |
Allocation in Aug 2026change vs Jun 2026
- Retailing (6)11.0%▲ 1.2 pts
- Electrical Equipment (5)10.9%▼ 1.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2026
4.9%
▲ 0.2 pts vs Jun 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 4.9%
- lowest to highest · record 4.9% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.