CANARA ROBECO MID CAP FUND

Canara Robeco Mutual FundEquityPortfolio as of 31 July 2026

CANARA ROBECO MID CAP FUND holds 60 instruments (96.63% equity), led by The Federal Bank Limited (2.73%), Global Health Limited (2.65%) and Bharat Heavy Electricals Limited (2.63%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

96.63%

AMC

Canara Robeco Mutual Fund

Portfolio Analysis

CANARA ROBECO MID CAP FUND's top 10 holdings account for 24.57% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 24.14% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 6 positions, with Cochin Shipyard Limited seeing the largest move (+0.82pp to 1.5%).

Top 10 Equity Holdings

The Federal Bank Limited · 2.73%Global Health Limited · 2.65%Bharat Heavy Electricals Limited · 2.63%Lenskart Solutions Limited · 2.47%Coforge Limited · 2.43%One 97 Communications Limited · 2.38%Shriram Finance Limited · 2.34%Max Financial Services Limited · 2.34%ETERNAL LIMITED · 2.3%Persistent Systems Limited · 2.3%

What Changed: June 2026 → July 2026

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.

5 new entries6 exits10 increased10 reduced

New Entries

IndusInd Bank Limited · 1.51%Indus Towers Limited · 1.29%360 ONE WAM LIMITED · 1.29%Dixon Technologies (India) Limited · 1.28%INDO-MIM LTD · 0.5%

Complete Exits

Indian Bank · was 1.86%AU Small Finance Bank Limited · was 1.33%Trent Limited · was 1.2%PB Fintech Limited · was 0.97%Supreme Industries Limited · was 0.41%Metro Brands Limited · was 0.08%

Biggest Weight Increases

Stock	Weight	Change
Cochin Shipyard Limited	0.68% → 1.5%	▲ +0.82
Info Edge (India) Limited	1.01% → 1.58%	▲ +0.57
One 97 Communications Limited	1.89% → 2.38%	▲ +0.49
Persistent Systems Limited	1.85% → 2.3%	▲ +0.45
Max Financial Services Limited	1.98% → 2.34%	▲ +0.36
L&T Finance Limited	1.78% → 2.12%	▲ +0.34
Coforge Limited	2.13% → 2.43%	▲ +0.3
HDFC Asset Management Company Limited	1.63% → 1.9%	▲ +0.27
ETERNAL LIMITED	2.07% → 2.3%	▲ +0.23
Swiggy Limited	1.46% → 1.69%	▲ +0.23

Biggest Weight Reductions

Stock	Weight	Change
Bank of Maharashtra	2.95% → 2.24%	▼ -0.71
Thermax Limited	2.13% → 1.72%	▼ -0.41
Shriram Finance Limited	2.72% → 2.34%	▼ -0.38
GE Vernova T&D India Limited	2.06% → 1.75%	▼ -0.31
Apar Industries Limited	2.17% → 1.93%	▼ -0.24
Varun Beverages Limited	1.15% → 0.98%	▼ -0.17
Multi Commodity Exchange of India Limited	2.12% → 1.96%	▼ -0.16
KEI Industries Limited	1.57% → 1.41%	▼ -0.16
Premier Energies Limited	2.43% → 2.29%	▼ -0.14
SRF Limited	1.97% → 1.83%	▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

The Federal Bank Limited

2.73%

Global Health Limited

2.65%

Bharat Heavy Electricals Limited

2.63%

Lenskart Solutions Limited

2.47%

Coforge Limited

2.43%

Full Portfolio (60 holdings)

#	Holding	Sector	% to NAV
1	TREPStreps	—	3.42%
2	The Federal Bank Limited	Financial Services	2.73%
3	Global Health Limited	Healthcare	2.65%
4	Bharat Heavy Electricals Limited	Industrials	2.63%
5	Lenskart Solutions Limited	Consumer Discretionary	2.47%
6	Coforge Limited	Information Technology	2.43%
7	One 97 Communications Limited	Financial Services	2.38%
8	Shriram Finance Limited	Financial Services	2.34%
9	Max Financial Services Limited	Financial Services	2.34%
10	ETERNAL LIMITED	Consumer Discretionary	2.3%
11	Persistent Systems Limited	Information Technology	2.3%
12	Premier Energies Limited	Industrials	2.29%
13	Bank of Maharashtra	Financial Services	2.24%
14	L&T Finance Limited	Financial Services	2.12%
15	The Phoenix Mills Limited	Real Estate	2.02%
16	Hindustan Petroleum Corporation Limited	Energy	2.02%
17	Mahindra & Mahindra Limited	Consumer Discretionary	1.99%
18	Multi Commodity Exchange of India Limited	Financial Services	1.96%
19	Apar Industries Limited	Industrials	1.93%
20	HDFC Asset Management Company Limited	Financial Services	1.9%
21	Billionbrains Garage Ventures Limited	Financial Services	1.88%
22	SRF Limited	Materials	1.83%
23	L&T Technology Services Limited	Information Technology	1.78%
24	GE Vernova T&D India Limited	Industrials	1.75%
25	Thermax Limited	Industrials	1.72%
26	Radico Khaitan Limited	Consumer Staples	1.71%
27	Swiggy Limited	Consumer Discretionary	1.69%
28	Physicswallah Limited	Consumer Discretionary	1.68%
29	Chalet Hotels Limited	Consumer Discretionary	1.61%
30	Info Edge (India) Limited	Consumer Discretionary	1.58%
31	Ajanta Pharma Limited	Healthcare	1.57%
32	IndusInd Bank Limited	Financial Services	1.51%
33	NHPC Limited	Utilities	1.51%
34	Cochin Shipyard Limited	Industrials	1.5%
35	Solar Industries India Limited	Materials	1.49%
36	ICICI Prudential Asset Management Company Limited	Financial Services	1.45%
37	Biocon Limited	Healthcare	1.43%
38	JK Cement Limited	Materials	1.42%
39	InterGlobe Aviation Limited	Services	1.42%
40	KEI Industries Limited	Industrials	1.41%
41	Max Healthcare Institute Limited	Healthcare	1.39%
42	Vishal Mega Mart Limited	Consumer Discretionary	1.37%
43	UNO Minda Limited	Consumer Discretionary	1.36%
44	Torrent Power Limited	Utilities	1.35%
45	Indus Towers Limited	Telecommunication	1.29%
46	360 ONE WAM LIMITED	Financial Services	1.29%
47	Dixon Technologies (India) Limited	Consumer Discretionary	1.28%
48	Delhivery Limited	Services	1.2%
49	Prestige Estates Projects Limited	Real Estate	1.19%
50	Voltas Limited	Consumer Discretionary	1.19%
51	Dalmia Bharat Limited	Materials	1.17%
52	Blue Star Limited	Consumer Discretionary	1.16%
53	Linde India Limited	Materials	1.14%
54	Abbott India Limited	Healthcare	1%
55	MRF Limited	Consumer Discretionary	0.98%
56	Bharti Hexacom Limited	Telecommunication	0.98%
57	Varun Beverages Limited	Consumer Staples	0.98%
58	Schaeffler India Limited	Consumer Discretionary	0.83%
59	INDO-MIM LTD	Industrials	0.5%
60	Net Receivables / (Payables)other	—	-0.05%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, The Federal Bank Limited is 2.73% of CANARA ROBECO MID CAP FUND's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Global Health Limited is 2.65% of CANARA ROBECO MID CAP FUND's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharat Heavy Electricals Limited is 2.63% of CANARA ROBECO MID CAP FUND's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Lenskart Solutions Limited is 2.47% of CANARA ROBECO MID CAP FUND's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Coforge Limited is 2.43% of CANARA ROBECO MID CAP FUND's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.