Scheme

Canara Robeco Mid Cap Fund

Holds 60 companies worth ₹4,867 Cr in Sept 2026.

Fund house
Canara RobecoThe fund house that runs this scheme.
AUM
₹4,993 CrCanara Robeco Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.1% on Aug 2026, ₹5,206 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 3.2% of this scheme's NAV.
Fund manager
Shridatta BhandwaldarRuns it since 11 Nov 2022, as the fund house dates it. With Pranav Gokhale (fund manager).

Holdings^{(Dec 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	60 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	159
	Lenskart Solutions Limited	150
	Bharat Heavy Electricals	134
	Global Health Limited	128
	One 97 Communications Limited	122
	Eternal Limited	121
	Premier Energies Limited	114
	Bank of Maharashtra	112
	Meesho Ltd	110
	Shriram Finance Limited	109
	Persistent Systems	109
	Max Financial Services Limited	106
	Phoenix Mills Limited	103
	Indo MIM Limited	98.3
	Apar Industries Limited	97.8
	360 One Wam Limited	93.3
	Coforge Limited	93.3
	Varun Beverages Limited	92.8
	Hindustan Petroleum Corp Ltd	90.2
	LandT Finance Holdings Limited	89.9
	Billionbrains Garage Ventures Ltd	88.3
	Ratnakar Bank Limited	87.8
	Vishal Mega Mart Limited	87.6
	SRF	85.9
	Mahindra and Mahindra Limited	85.8
	Radico Khaitan Limited	85.5
	Chalet Hotels Limited	84.7
	GE Vernova T D India Limited	84.5
	Physicswallah Ltd	82.5
	HDFC Asset Management Co Ltd	82.4
	Ajanta Pharmaceuticals Limited	81.9
	LandT Technology Services Limited	80.3
	Max Healthcare Institute Limited	79.6
	Solar Industries India	79.4
	Info Edge India Limited	78.3
	Thermax	76.2
	Swiggy Limited	73.8
	Biocon	73.8
	Prestige Estate Project	71
	NHPC	69.5
	Minda Industries Limited	67
	IndusInd Bank	67
	Dixon Technologies India Limited	66.6
	JK Cement	66
	KEI Industries Limited	62.4
	Bharti Infratel	61.5
	Gujarat Fluorochemicals Limited	59.5
	Torrent Power	59.4
	Dalmia Bharat Limited	54.6
	BOC India Ltd	53

Multi Commodity Exchange of…
Lenskart Solutions Limited

Market value of each ticked company in Canara Robeco Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Lenskart Solutions Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹93.1 Cr	₹0 Cr
Jan 2026	₹141 Cr	₹0 Cr
Feb 2026	₹116 Cr	₹68.1 Cr
Mar 2026	₹86.4 Cr	₹63.3 Cr
Apr 2026	₹107 Cr	₹65.4 Cr
May 2026	₹107 Cr	₹83.4 Cr
Jun 2026	₹103 Cr	₹113 Cr
Jul 2026	₹97.4 Cr	₹123 Cr
Aug 2026	₹164 Cr	₹145 Cr
Sept 2026	₹159 Cr	₹150 Cr

Fig. 1.Market value of each ticked company in Canara Robeco Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	9	17.12

Mid Cap	45	69.73

Small Cap	5	8.69

Unlisted	1	1.97

Cash & others		2.49

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	4.82L	159	3.19
Lenskart Solutions Limited	Equity	Retailing	21.9L	150	3.01
Bharat Heavy Electricals	Equity	Electrical Equipment	32.1L	134	2.68
Global Health Limited	Equity	Healthcare Services	9.37L	128	2.56
One 97 Communications Limited	Equity	Financial Technology (Fintech)	7.29L	122	2.45
Eternal Limited	Equity	Retailing	37.9L	121	2.43
Premier Energies Limited	Equity	Electrical Equipment	13.1L	114	2.28
Bank of Maharashtra	Equity	Banks	1.41Cr	112	2.24
Meesho Ltd	Equity	Retailing	48.3L	110	2.20
Shriram Finance Limited	Equity	Finance	11.1L	109	2.19
Persistent Systems	Equity	IT - Software	2.06L	109	2.18
Max Financial Services Limited	Equity	Insurance	7.75L	106	2.13
Phoenix Mills Limited	Equity	Realty	5.31L	103	2.06
Indo MIM Limited	Equity	Industrial Manufacturing	7.91L	98.3	1.97
Apar Industries Limited	Equity	Electrical Equipment	56.2K	97.8	1.96
360 One Wam Limited	Equity	Capital Markets	9.06L	93.3	1.87
Coforge Limited	Equity	IT - Software	5.33L	93.3	1.87
Varun Beverages Limited	Equity	Beverages	21.5L	92.8	1.86
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	25.8L	90.2	1.81
LandT Finance Holdings Limited	Equity	Finance	33.9L	89.9	1.80
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	48L	88.3	1.77
Ratnakar Bank Limited	Equity	Banks	21.8L	87.8	1.76
Vishal Mega Mart Limited	Equity	Retailing	86.7L	87.6	1.75
SRF	Equity	Chemicals & Petrochemicals	3.48L	85.9	1.72
Mahindra and Mahindra Limited	Equity	Automobiles	2.91L	85.8	1.72
Radico Khaitan Limited	Equity	Beverages	1.96L	85.5	1.71
Chalet Hotels Limited	Equity	Leisure Services	10L	84.7	1.70
GE Vernova T D India Limited	Equity	Electrical Equipment	2.01L	84.5	1.69
Physicswallah Ltd	Equity	Other Consumer Services	66.8L	82.5	1.65
HDFC Asset Management Co Ltd	Equity	Capital Markets	3.61L	82.4	1.65
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.26L	81.9	1.64
LandT Technology Services Limited	Equity	IT - Services	2.49L	80.3	1.61
Max Healthcare Institute Limited	Equity	Healthcare Services	8.57L	79.6	1.59
Solar Industries India	Equity	Chemicals & Petrochemicals	40.3K	79.4	1.59
Info Edge India Limited	Equity	Retailing	6.42L	78.3	1.57
Thermax	Equity	Electrical Equipment	2.25L	76.2	1.53
Swiggy Limited	Equity	Retailing	29.5L	73.8	1.48
Biocon	Equity	Pharmaceuticals & Biotechnology	19.9L	73.8	1.48
Prestige Estate Project	Equity	Realty	4.79L	71	1.42
NHPC	Equity	Power	95.5L	69.5	1.39
Minda Industries Limited	Equity	Auto Components	5.73L	67	1.34
IndusInd Bank	Equity	Banks	7.43L	67	1.34
Dixon Technologies India Limited	Equity	Consumer Durables	50.8K	66.6	1.33
JK Cement	Equity	Cement & Cement Products	1.3L	66	1.32
KEI Industries Limited	Equity	Industrial Products	1.4L	62.4	1.25
Bharti Infratel	Equity	Telecom - Services	16.5L	61.5	1.23
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	1.35L	59.5	1.19
Torrent Power	Equity	Power	4.77L	59.4	1.19
Dalmia Bharat Limited	Equity	Cement & Cement Products	3.24L	54.6	1.09
BOC India Ltd	Equity	Chemicals & Petrochemicals	83.8K	53	1.06
Delhivery Limited	Equity	Transport Services	12.4L	51	1.02
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	18K	48.8	0.98
Cochin Shipyard Limited	Equity	Industrial Manufacturing	3.71L	48.7	0.98
MRF	Equity	Auto Components	3.69K	46.2	0.93
Bharti Hexacom Limited	Equity	Telecom - Services	3.04L	43.3	0.87
Bharat Forge	Equity	Auto Components	2.22L	42.8	0.86
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	11.9L	40.6	0.81
SCHAEFFLER I LTD	Equity	Auto Components	1.01L	39.3	0.79
BLUE STAR	Equity	Consumer Durables	1.48L	22.5	0.45
Federal Bank	Equity	Banks	5L	15.9	0.32

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.