CANARA ROBECO MID CAP FUND holds 62 instruments (97.51% equity), led by Multi Commodity Exchange of India Limited (3.19%), Lenskart Solutions Limited (3.01%) and Bharat Heavy Electricals Limited (2.68%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO MID CAP FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 62 instruments with an equity allocation of 97.51%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO MID CAP FUND's top 10 holdings account for 25.23% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 23.21% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 3 positions, with The Federal Bank Limited seeing the largest move (-2.26pp to 0.32%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Meesho Limited | 0.77% → 2.2% | ▲ +1.43 |
| Varun Beverages Limited | 0.84% → 1.86% | ▲ +1.02 |
| INDO-MIM LTD | 1.3% → 1.97% | ▲ +0.67 |
| Vishal Mega Mart Limited | 1.34% → 1.75% | ▲ +0.41 |
| Max Healthcare Institute Limited | 1.26% → 1.59% | ▲ +0.33 |
| Prestige Estates Projects Limited | 1.14% → 1.42% | ▲ +0.28 |
| Lenskart Solutions Limited | 2.78% → 3.01% | ▲ +0.23 |
| Biocon Limited | 1.31% → 1.48% | ▲ +0.17 |
| Physicswallah Limited | 1.49% → 1.65% | ▲ +0.16 |
| The Phoenix Mills Limited | 1.93% → 2.06% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| The Federal Bank Limited | 2.58% → 0.32% | ▼ -2.26 |
| Coforge Limited | 2.67% → 1.87% | ▼ -0.8 |
| Cochin Shipyard Limited | 1.51% → 0.98% | ▼ -0.53 |
| Apar Industries Limited | 2.27% → 1.96% | ▼ -0.31 |
| KEI Industries Limited | 1.54% → 1.25% | ▼ -0.29 |
| L&T Finance Limited | 2.08% → 1.8% | ▼ -0.28 |
| Max Financial Services Limited | 2.33% → 2.13% | ▼ -0.2 |
| Shriram Finance Limited | 2.36% → 2.19% | ▼ -0.17 |
| HDFC Asset Management Company Limited | 1.81% → 1.65% | ▼ -0.16 |
| L&T Technology Services Limited | 1.72% → 1.61% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 3.36% |
| 2 | Multi Commodity Exchange of India Limited | Financial Services | 3.19% |
| 3 | Lenskart Solutions Limited | Consumer Discretionary | 3.01% |
| 4 | Bharat Heavy Electricals Limited | Industrials | 2.68% |
| 5 | Global Health Limited | Healthcare | 2.56% |
| 6 | One 97 Communications Limited | Financial Services | 2.45% |
| 7 | ETERNAL LIMITED | Consumer Discretionary | 2.43% |
| 8 | Premier Energies Limited | Industrials | 2.28% |
| 9 | Bank of Maharashtra | Financial Services | 2.24% |
| 10 | Meesho Limited | Consumer Discretionary | 2.2% |
| 11 | Shriram Finance Limited | Financial Services | 2.19% |
| 12 | Persistent Systems Limited | Information Technology | 2.18% |
| 13 | Max Financial Services Limited | Financial Services | 2.13% |
| 14 | The Phoenix Mills Limited | Real Estate | 2.06% |
| 15 | INDO-MIM LTD | Industrials | 1.97% |
| 16 | Apar Industries Limited | Industrials | 1.96% |
| 17 | 360 ONE WAM LIMITED | Financial Services | 1.87% |
| 18 | Coforge Limited | Information Technology | 1.87% |
| 19 | Varun Beverages Limited | Consumer Staples | 1.86% |
| 20 | Hindustan Petroleum Corporation Limited | Energy | 1.81% |
| 21 | L&T Finance Limited | Financial Services | 1.8% |
| 22 | Billionbrains Garage Ventures Limited | Financial Services | 1.77% |
| 23 | RBL Bank Limited | Financial Services | 1.76% |
| 24 | Vishal Mega Mart Limited | Consumer Discretionary | 1.75% |
| 25 | SRF Limited | Materials | 1.72% |
| 26 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.72% |
| 27 | Radico Khaitan Limited | Consumer Staples | 1.71% |
| 28 | Chalet Hotels Limited | Consumer Discretionary | 1.7% |
| 29 | GE Vernova T&D India Limited | Industrials | 1.69% |
| 30 | Physicswallah Limited | Consumer Discretionary | 1.65% |
| 31 | HDFC Asset Management Company Limited | Financial Services | 1.65% |
| 32 | Ajanta Pharma Limited | Healthcare | 1.64% |
| 33 | L&T Technology Services Limited | Information Technology | 1.61% |
| 34 | Max Healthcare Institute Limited | Healthcare | 1.59% |
| 35 | Solar Industries India Limited | Materials | 1.59% |
| 36 | Info Edge (India) Limited | Consumer Discretionary | 1.57% |
| 37 | Thermax Limited | Industrials | 1.53% |
| 38 | Swiggy Limited | Consumer Discretionary | 1.48% |
| 39 | Biocon Limited | Healthcare | 1.48% |
| 40 | Prestige Estates Projects Limited | Real Estate | 1.42% |
| 41 | NHPC Limited | Utilities | 1.39% |
| 42 | UNO Minda Limited | Consumer Discretionary | 1.34% |
| 43 | IndusInd Bank Limited | Financial Services | 1.34% |
| 44 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.33% |
| 45 | JK Cement Limited | Materials | 1.32% |
| 46 | KEI Industries Limited | Industrials | 1.25% |
| 47 | Indus Towers Limited | Telecommunication | 1.23% |
| 48 | Gujarat Fluorochemicals Limited | Materials | 1.19% |
| 49 | Torrent Power Limited | Utilities | 1.19% |
| 50 | Dalmia Bharat Limited | Materials | 1.09% |
| 51 | Linde India Limited | Materials | 1.06% |
| 52 | Delhivery Limited | Services | 1.02% |
| 53 | Abbott India Limited | Healthcare | 0.98% |
| 54 | Cochin Shipyard Limited | Industrials | 0.98% |
| 55 | MRF Limited | Consumer Discretionary | 0.93% |
| 56 | Bharti Hexacom Limited | Telecommunication | 0.87% |
| 57 | Bharat Forge Limited | Consumer Discretionary | 0.86% |
| 58 | National Aluminium Company Limited | Materials | 0.81% |
| 59 | Schaeffler India Limited | Consumer Discretionary | 0.79% |
| 60 | Blue Star Limited | Consumer Discretionary | 0.45% |
| 61 | The Federal Bank Limited | Financial Services | 0.32% |
| 62 | Net Receivables / (Payables)other | — | -0.87% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.