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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
₹4,993 Cr
down ₹238 Cr vs Aug 2026
- Stocks held
- 60
- up 1 vs Aug 2026
- Top 10 weight
- 25.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 42
Canara Robeco Mid Cap Fund is an active equity fund in the Mid Cap category from Canara Robeco Mutual Fund. In September 2026 it disclosed 60 stocks worth ₹4,993 Cr, down ₹238 Cr from Aug 2026. Its largest positions were Multi Commodity Exchange of India Limited (3.2%), Lenskart Solutions Limited (3.0%), Bharat Heavy Electricals Limited (2.7%); the ten largest together made up 25.2% of the portfolio, and Retailing was the biggest sector at 12.8% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2026 the fund entered 4 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Multi Commodity Exchange of India Limited | 3.19% | up 0.05 pts | ₹159 Cr | down ₹4.8 Cr | Trimmed |
| Lenskart Solutions Limited | 3.01% | up 0.23 pts | ₹150 Cr | up ₹5 Cr | Added |
| Bharat Heavy Electricals Limited | 2.68% | down 0.05 pts | ₹134 Cr | down ₹8.7 Cr | Trimmed |
| Global Health Limited | 2.56% | down 0.09 pts | ₹128 Cr | down ₹10.8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.51% | down 2.35 pts | ₹126 Cr | down ₹129 Cr | Trimmed |
| One 97 Communications Limited | 2.45% | up 0.06 pts | ₹122 Cr | down ₹2.9 Cr | Trimmed |
| Eternal Limited | 2.43% | up 0.05 pts | ₹121 Cr | down ₹3.1 Cr | Trimmed |
| Premier Energies Limited | 2.28% | up 0.07 pts | ₹114 Cr | down ₹2 Cr | Trimmed |
| Bank of Maharashtra | 2.24% | up 0.03 pts | ₹112 Cr | down ₹3.8 Cr | Trimmed |
| Meesho Ltd | 2.20% | up 1.44 pts | ₹110 Cr | up ₹69.9 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.19% | down 0.17 pts | ₹109 Cr | down ₹14.1 Cr | Trimmed |
| Persistent Systems Limited | 2.18% | down 0.03 pts | ₹109 Cr | down ₹6.5 Cr | Trimmed |
| Max Financial Services Limited | 2.13% | down 0.20 pts | ₹106 Cr | down ₹15.5 Cr | Trimmed |
| The Phoenix Mills Limited | 2.06% | up 0.13 pts | ₹103 Cr | up ₹1.9 Cr | Added |
| INDO-MIM Ltd. | 1.97% | up 0.67 pts | ₹98.3 Cr | up ₹30.2 Cr | Added |
| Apar Industries Limited | 1.96% | down 0.31 pts | ₹97.8 Cr | down ₹20.8 Cr | Trimmed |
| 360 One WAM Limited | 1.87% | down 0.07 pts | ₹93.3 Cr | down ₹8.3 Cr | Trimmed |
| Coforge Limited | 1.87% | down 0.80 pts | ₹93.2 Cr | down ₹46.4 Cr | Trimmed |
| Varun Beverages Limited | 1.86% | up 1.02 pts | ₹92.8 Cr | up ₹48.8 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.81% | up 0.01 pts | ₹90.2 Cr | down ₹4 Cr | Trimmed |
| L&T Finance Limited | 1.80% | down 0.28 pts | ₹89.8 Cr | down ₹19 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.77% | up 0.01 pts | ₹88.3 Cr | down ₹3.9 Cr | Trimmed |
| RBL Bank Limited | 1.76% | up 1.76 pts | ₹87.8 Cr | up ₹87.8 Cr | New |
| Vishal Mega Mart Limited | 1.75% | up 0.41 pts | ₹87.6 Cr | up ₹17.3 Cr | Added |
| SRF Limited | 1.72% | up 0.02 pts | ₹85.9 Cr | down ₹3.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.72% | down 0.11 pts | ₹85.8 Cr | down ₹9.7 Cr | Trimmed |
| Radico Khaitan Limited | 1.71% | up 0.03 pts | ₹85.5 Cr | down ₹2.3 Cr | Trimmed |
| Chalet Hotels Limited | 1.70% | down 0.04 pts | ₹84.7 Cr | down ₹5.9 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.69% | down 0.02 pts | ₹84.5 Cr | down ₹4.9 Cr | Trimmed |
| PhysicsWallah Limited | 1.65% | up 0.17 pts | ₹82.5 Cr | up ₹4.8 Cr | Added |
| HDFC Asset Management Company Limited | 1.65% | down 0.16 pts | ₹82.4 Cr | down ₹12.3 Cr | Trimmed |
| Ajanta Pharma Limited | 1.64% | up 0.08 pts | ₹81.9 Cr | up ₹43 L | Added |
| L&T Technology Services Limited | 1.61% | down 0.11 pts | ₹80.3 Cr | down ₹9.4 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.59% | up 0.34 pts | ₹79.6 Cr | up ₹13.9 Cr | Added |
| Solar Industries India Limited | 1.59% | up 0.04 pts | ₹79.4 Cr | down ₹1.6 Cr | Trimmed |
| Info Edge (India) Limited | 1.57% | down 0.04 pts | ₹78.3 Cr | down ₹6 Cr | Trimmed |
| Thermax Limited | 1.53% | up 0.04 pts | ₹76.2 Cr | down ₹1.5 Cr | Trimmed |
| Swiggy Limited | 1.48% | down 0.11 pts | ₹73.8 Cr | down ₹9.4 Cr | Trimmed |
| Biocon Limited | 1.48% | up 0.16 pts | ₹73.8 Cr | up ₹5.1 Cr | Added |
| Prestige Estates Projects Limited | 1.42% | up 0.28 pts | ₹71 Cr | up ₹11.3 Cr | Added |
| NHPC Limited | 1.39% | down 0.01 pts | ₹69.5 Cr | down ₹3.7 Cr | Trimmed |
| UNO Minda Limited | 1.34% | down 0.05 pts | ₹67 Cr | down ₹6.1 Cr | Trimmed |
| IndusInd Bank Limited | 1.34% | down 0.10 pts | ₹67 Cr | down ₹8.6 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.33% | down 0.11 pts | ₹66.5 Cr | down ₹8.9 Cr | Trimmed |
| JK Cement Limited | 1.32% | up 0.05 pts | ₹66 Cr | down ₹74 L | Trimmed |
| KEI Industries Limited | 1.25% | down 0.29 pts | ₹62.3 Cr | down ₹18 Cr | Trimmed |
| Indus Towers Limited | 1.23% | up 0.01 pts | ₹61.5 Cr | down ₹2.6 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 1.19% | up 1.19 pts | ₹59.5 Cr | up ₹59.5 Cr | New |
| Torrent Power Limited | 1.19% | up 0.08 pts | ₹59.4 Cr | up ₹1.5 Cr | Added |
| Dalmia Bharat Limited | 1.09% | down 0.06 pts | ₹54.6 Cr | down ₹5.6 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (4)
- RBL Bank Limited1.8% · ₹87.8 Cr
- Gujarat Fluorochemicals Limited1.2% · ₹59.5 Cr
- Bharat Forge Limited0.9% · ₹42.8 Cr
- National Aluminium Company Limited0.8% · ₹40.6 Cr
Exited Exited (3)
- InterGlobe Aviation Limitedwas 0.9% · ₹45.3 Cr
- ICICI Prudential Asset Management Company Limitedwas 0.5% · ₹25.1 Cr
- Voltas Limitedwas 0.5% · ₹23.9 Cr
Added Biggest additions
- Meesho Ltdup ₹69.9 Cr (+1.44% pts)
- Varun Beverages Limitedup ₹48.8 Cr (+1.02% pts)
- INDO-MIM Ltd.up ₹30.2 Cr (+0.67% pts)
- Vishal Mega Mart Limitedup ₹17.3 Cr (+0.41% pts)
- Max Healthcare Institute Limitedup ₹13.9 Cr (+0.34% pts)
- Prestige Estates Projects Limitedup ₹11.3 Cr (+0.28% pts)
- Biocon Limitedup ₹5.1 Cr (+0.16% pts)
- Lenskart Solutions Limitedup ₹5 Cr (+0.23% pts)
- PhysicsWallah Limitedup ₹4.8 Cr (+0.17% pts)
- Abbott India Limitedup ₹2.3 Cr (+0.09% pts)
Trimmed Biggest reductions
- The Federal Bank Limiteddown ₹119 Cr (−2.26% pts)
- Coforge Limiteddown ₹46.4 Cr (−0.80% pts)
- Cochin Shipyard Limiteddown ₹30.4 Cr (−0.54% pts)
- Apar Industries Limiteddown ₹20.8 Cr (−0.31% pts)
- L&T Finance Limiteddown ₹19 Cr (−0.28% pts)
- KEI Industries Limiteddown ₹18 Cr (−0.29% pts)
- Max Financial Services Limiteddown ₹15.5 Cr (−0.20% pts)
- Shriram Transport Finance Company Limiteddown ₹14.1 Cr (−0.17% pts)
- HDFC Asset Management Company Limiteddown ₹12.3 Cr (−0.16% pts)
- Global Health Limiteddown ₹10.8 Cr (−0.09% pts)
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 Aug 2026, the weight rose most in Retailing (+1.8 pts) and Chemicals & Petrochemicals (+1.2 pts), and fell most in Transport Services (−1.0 pts) and IT - Software (−1.0 pts).
- Retailing11.0% → 12.8%+1.8 pts
- Chemicals & Petrochemicals4.5% → 5.7%+1.2 pts
- Beverages2.6% → 3.7%+1.0 pts
- Non - Ferrous Metals0.0% → 0.8%new+0.8 pts
- Industrial Products1.6% → 2.2%+0.5 pts
- Realty3.2% → 3.6%+0.3 pts
- Transport Services2.0% → 1.0%−1.0 pts
- IT - Software5.1% → 4.2%−1.0 pts
- Capital Markets9.6% → 8.7%−0.9 pts
- Banks6.6% → 5.8%−0.8 pts
- Consumer Durables2.4% → 1.8%−0.6 pts
- Finance4.7% → 4.1%−0.6 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Retailing | 9.8% | 11.0% | 12.8% |
| Electrical Equipment | 12.1% | 10.9% | 10.4% |
| Capital Markets | 7.7% | 9.6% | 8.7% |
| Banks | 9.2% | 6.6% | 5.8% |
| Chemicals & Petrochemicals | 5.0% | 4.5% | 5.7% |
| Healthcare Services | 4.2% | 4.1% | 4.3% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.0% | 4.2% |
| IT - Software | 4.2% | 5.1% | 4.2% |
| Finance | 4.7% | 4.7% | 4.1% |
| Beverages | 2.9% | 2.6% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
- Retailing (6)12.8%▲ 1.8 pts
- Electrical Equipment (5)10.4%▼ 0.5 pts
- Capital Markets (4)8.7%▼ 0.9 pts
- Banks (4)5.8%▼ 0.8 pts
- Chemicals & Petrochemicals (4)5.7%▲ 1.2 pts
- Healthcare Services (2)4.3%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (3)4.2%▲ 0.2 pts
- IT - Software (2)4.2%▼ 1.0 pts
- Finance (2)4.1%▼ 0.6 pts
- Beverages (2)3.7%▲ 1.0 pts
- Realty (2)3.6%▲ 0.3 pts
- Industrial Manufacturing (2)3.0%▲ 0.1 pts
- Power (2)2.6%
- Financial Technology (fintech) (1)2.5%
- Cement & Cement Products (2)2.5%▼ 0.1 pts
- Insurance (1)2.2%▼ 0.3 pts
- Auto Components (2)2.2%▼ 0.1 pts
- Industrial Products (2)2.2%▲ 0.5 pts
- Telecom - Services (2)2.2%▼ 0.1 pts
- Petroleum Products (1)1.9%
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. More on reading cash.
Cash & debt, Sep 2026
2.5%
▼ 2.3 pts vs Aug 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 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.