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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
₹4,836 Cr
up ₹214 Cr vs May 2026
- Stocks held
- 59
- unchanged
- Top 10 weight
- 24.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 23
Canara Robeco Mid Cap Fund is an active equity fund in the Mid Cap category from Canara Robeco Mutual Fund. In June 2026 it disclosed 59 stocks worth ₹4,836 Cr, up ₹214 Cr from May 2026. Its largest positions were Bank of Maharashtra (3.0%), Bharat Heavy Electricals Limited (2.8%), Shriram Transport Finance Company Limited (2.7%); the ten largest together made up 24.8% of the portfolio, and Electrical Equipment was the biggest sector at 12.1% of its equity. Cash and debt stood at 4.7%. Compared with May 2026 the fund entered 2 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 4.68% | up 1.11 pts | ₹226 Cr | up ₹61.4 Cr | Added |
| Bank of Maharashtra | 2.95% | up 0.27 pts | ₹143 Cr | up ₹19 Cr | Added |
| Bharat Heavy Electricals Limited | 2.75% | down 0.44 pts | ₹133 Cr | down ₹14.3 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.72% | up 0.43 pts | ₹132 Cr | up ₹25.9 Cr | Added |
| The Federal Bank Limited | 2.58% | up 0.22 pts | ₹125 Cr | up ₹15.6 Cr | Added |
| Global Health Limited | 2.55% | up 0.14 pts | ₹123 Cr | up ₹11.7 Cr | Added |
| Premier Energies Limited | 2.43% | down 0.14 pts | ₹117 Cr | down ₹1.1 Cr | Trimmed |
| Lenskart Solutions Limited | 2.33% | up 0.53 pts | ₹113 Cr | up ₹29.4 Cr | Added |
| Apar Industries Limited | 2.17% | up 0.27 pts | ₹105 Cr | up ₹17.3 Cr | Added |
| The Phoenix Mills Limited | 2.14% | up 0.10 pts | ₹103 Cr | up ₹9.4 Cr | Added |
| Coforge Limited | 2.13% | down 0.03 pts | ₹103 Cr | up ₹3.1 Cr | Added |
| Thermax Limited | 2.13% | down 0.02 pts | ₹103 Cr | up ₹3.5 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.12% | down 0.19 pts | ₹103 Cr | down ₹4.2 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.10% | up 0.11 pts | ₹102 Cr | up ₹9.5 Cr | Added |
| Eternal Limited | 2.07% | up 0.17 pts | ₹100 Cr | up ₹12.2 Cr | Added |
| GE Vernova T&D India Limited | 2.06% | down 0.18 pts | ₹99.5 Cr | down ₹4.1 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 2.01% | up 0.09 pts | ₹97 Cr | up ₹8.2 Cr | Added |
| Max Financial Services Limited | 1.98% | down 0.21 pts | ₹95.8 Cr | down ₹5.4 Cr | Trimmed |
| SRF Limited | 1.97% | down 0.07 pts | ₹95.2 Cr | up ₹81 L | Added |
| One 97 Communications Limited | 1.89% | down 0.05 pts | ₹91.2 Cr | up ₹1.8 Cr | Added |
| Indian Bank | 1.86% | down 0.37 pts | ₹90.2 Cr | down ₹13 Cr | Trimmed |
| Persistent Systems Limited | 1.85% | down 0.47 pts | ₹89.3 Cr | down ₹17.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.85% | down 0.07 pts | ₹89.3 Cr | up ₹67 L | Added |
| L&T Finance Limited | 1.78% | up 0.06 pts | ₹86.1 Cr | up ₹6.7 Cr | Added |
| PhysicsWallah Limited | 1.71% | up 0.47 pts | ₹82.9 Cr | up ₹25.5 Cr | Added |
| Chalet Hotels Limited | 1.66% | down 0.01 pts | ₹80.3 Cr | up ₹3 Cr | Added |
| HDFC Asset Management Company Limited | 1.63% | down 0.09 pts | ₹78.7 Cr | down ₹63 L | Trimmed |
| L&T Technology Services Limited | 1.61% | down 0.23 pts | ₹78.1 Cr | down ₹7.3 Cr | Trimmed |
| NHPC Limited | 1.61% | down 0.02 pts | ₹77.7 Cr | up ₹2.3 Cr | Added |
| Ajanta Pharma Limited | 1.60% | up 0.17 pts | ₹77.4 Cr | up ₹11.2 Cr | Added |
| Radico Khaitan Limited | 1.60% | up 0.11 pts | ₹77.2 Cr | up ₹8.4 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 1.59% | down 0.18 pts | ₹76.8 Cr | down ₹5.1 Cr | Trimmed |
| KEI Industries Limited | 1.57% | down 0.02 pts | ₹76 Cr | up ₹2.2 Cr | Added |
| Solar Industries India Limited | 1.56% | down 0.03 pts | ₹75.3 Cr | up ₹1.8 Cr | Added |
| InterGlobe Aviation Limited | 1.52% | up 0.21 pts | ₹73.3 Cr | up ₹13.1 Cr | Added |
| Max Healthcare Institute Limited | 1.47% | up 0.16 pts | ₹71.2 Cr | up ₹10.4 Cr | Added |
| JK Cement Limited | 1.46% | down 0.35 pts | ₹70.8 Cr | down ₹12.8 Cr | Trimmed |
| Swiggy Limited | 1.46% | down 0.19 pts | ₹70.6 Cr | down ₹5.5 Cr | Trimmed |
| Torrent Power Limited | 1.39% | down 0.07 pts | ₹67.5 Cr | down ₹26 L | Held |
| AU Small Finance Bank Limited | 1.33% | up 0.01 pts | ₹64.4 Cr | up ₹3.3 Cr | Added |
| Biocon Limited | 1.31% | down 0.09 pts | ₹63.5 Cr | down ₹1.6 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.31% | down 0.10 pts | ₹63.2 Cr | down ₹2 Cr | Trimmed |
| Linde India Limited | 1.27% | down 0.04 pts | ₹61.3 Cr | up ₹89 L | Added |
| Delhivery Limited | 1.21% | down <0.01 pts | ₹58.7 Cr | up ₹2.5 Cr | Added |
| Trent Limited | 1.20% | up 0.12 pts | ₹58.2 Cr | up ₹8.3 Cr | Added |
| Prestige Estates Projects Limited | 1.18% | up 0.10 pts | ₹57.2 Cr | up ₹7.1 Cr | Added |
| Voltas Limited | 1.17% | up 1.17 pts | ₹56.7 Cr | up ₹56.7 Cr | New |
| Blue Star Limited | 1.16% | down 0.02 pts | ₹56.1 Cr | up ₹1.4 Cr | Added |
| Varun Beverages Limited | 1.15% | down 0.10 pts | ₹55.8 Cr | down ₹2.2 Cr | Trimmed |
| Dalmia Bharat Limited | 1.14% | down 0.09 pts | ₹55.1 Cr | down ₹1.5 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (2)
- Voltas Limited1.2% · ₹56.7 Cr
- Cochin Shipyard Limited0.7% · ₹32.7 Cr
Exited Exited (2)
- Bharat Electronics Limitedwas 0.8% · ₹38.6 Cr
- Balkrishna Industries Limitedwas 0.2% · ₹10.5 Cr
Added Biggest additions
- Lenskart Solutions Limitedup ₹29.4 Cr (+0.53% pts)
- Shriram Transport Finance Company Limitedup ₹25.9 Cr (+0.43% 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 May 2026, the weight rose most in Industrial Manufacturing (+0.7 pts) and Retailing (+0.6 pts), and fell most in Aerospace & Defense (−0.9 pts) and Industrial Products (−0.6 pts).
- Industrial Manufacturing0.0% → 0.7%new+0.7 pts
- Retailing9.3% → 9.8%+0.6 pts
- Finance4.2% → 4.7%+0.6 pts
- Other Consumer Services1.3% → 1.8%+0.5 pts
- Consumer Durables2.1% → 2.5%+0.5 pts
- Healthcare Services3.9% → 4.2%+0.4 pts
- Aerospace & Defense0.9% → 0.0%exited−0.9 pts
- Industrial Products2.7% → 2.1%−0.6 pts
- IT - Software4.6% → 4.2%−0.5 pts
- Cement & Cement Products3.1% → 2.7%−0.4 pts
- Electrical Equipment12.5% → 12.1%−0.4 pts
- Auto Components2.4% → 2.1%−0.3 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 |
|---|---|---|
| Electrical Equipment | 12.5% | 12.1% |
| Retailing | 9.3% | 9.8% |
| Banks | 8.9% | 9.2% |
| Capital Markets | 8.0% | 7.7% |
| Chemicals & Petrochemicals | 5.1% | 5.0% |
| Finance | 4.2% | 4.7% |
| Healthcare Services | 3.9% | 4.2% |
| IT - Software | 4.6% | 4.2% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.0% |
| Realty | 3.2% | 3.5% |
Allocation in Jun 2026change vs May 2026
- Electrical Equipment (5)12.1%▼ 0.4 pts
- Retailing (6)9.8%▲ 0.6 pts
- Banks (4)9.2%▲ 0.2 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. More on reading cash.
Cash & debt, Jun 2026
4.7%
▲ 1.1 pts vs May 2026
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 4.7%
- lowest to highest · record 4.7% in Jun 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.