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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Mid Cap Fund - Direct Plan
    Fund Canara Robeco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(03/02/2026) 17.8500
    Percentage Returns
    1 Month Ago -2.41%
    3 Months Ago -3.2%
    1 Year Ago 13.05%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Persistent Systems LtdIT Consulting & Software 118.762.92
    Bharat Heavy Electricals LtdEngineering - Heavy 108.662.67
    One 97 Communications LtdFinancial Technologies (Fintech) 103.572.55
    Indian BankFinance - Banks - Public Sector 102.522.52
    Federal Bank LtdFinance - Banks - Private Sector 101.132.49
    Phoenix Mills LtdRealty 98.452.42
    Multi Commodity Exchange Of India LtdExchange Platform 93.072.29
    Bank Of MaharashtraFinance - Banks - Public Sector 88.002.16
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 87.952.16
    J.K. Cement LtdCement 87.942.16
    Prestige Estates Projects LtdRealty 87.862.16
    Global Health LtdHospitals & Medical Services 85.732.11
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 83.072.04
    Uno Minda LtdAuto Ancl - Electrical 81.202.00
    Max Financial Services LtdFinance & Investments 80.771.99
    Eternal LtdE-Commerce/E-Retail 80.101.97
    Swiggy LtdE-Commerce/E-Retail 79.231.95
    HDFC Asset Management Co LtdFinance - Mutual Funds 79.221.95
    Coforge LtdIT Consulting & Software 77.821.91
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 76.281.88
    L&T Technology Services LtdIT Enabled Services 74.641.83
    PB Fintech LtdFinancial Technologies (Fintech) 71.331.75
    Solar Industries India LtdIndustrial Explosives 70.981.74
    Dixon Technologies (India) LtdConsumer Electronics 69.601.71
    Interglobe Aviation LtdAirlines 69.061.70
    Ge Vernova T&D India LtdPower - Transmission/Equipment 68.461.68
    Info Edge (India) LtdInternet & Catalogue Retail 66.621.64
    L&T Finance LtdNon-Banking Financial Company (NBFC) 66.611.64
    Max Healthcare Institute LtdHospitals & Medical Services 65.921.62
    Cummins India LtdEngines 63.941.57
    PI Industries LtdAgro Chemicals/Pesticides 63.451.56
    Bharat Electronics LtdAerospace & Defense 63.011.55
    Chalet Hotels LtdHotels, Resorts & Restaurants 62.731.54
    Torrent Power LtdPower - Generation/Distribution 62.301.53
    AU Small Finance Bank LtdFinance - Banks - Private Sector 61.801.52
    Ajanta Pharma LtdPharmaceuticals 61.301.51
    Premier Energies LtdElectric Equipment - General 59.691.47
    Balkrishna Industries LtdTyres & Tubes 59.601.47
    Apar Industries LtdChemicals - Speciality 56.051.38
    KPIT Technologies LtdIT Consulting & Software 55.221.36
    NHPC LtdPower - Generation/Distribution 54.781.35
    KEI Industries LtdCables - Power/Others 53.981.33
    National Aluminium Co LtdAluminium 53.571.32
    Hindustan Aeronautics LtdAerospace & Defense 51.871.28
    Trent LtdRetail - Apparel/Accessories 50.541.24
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 50.231.23
    Linde India LtdIndustrial Gases 49.921.23
    APL Apollo Tubes LtdSteel - Tubes/Pipes 48.901.20
    CRISIL LtdServices - Others 46.091.13
    Titan Co LtdGems, Jewellery & Precious Metals 45.161.11
    Escorts Kubota LtdAuto - Tractors 44.481.09
    Metro Brands LtdFootwears 43.521.07
    Vishal Mega Mart LtdRetail - Departmental Stores 43.091.06
    Abbott India LtdPharmaceuticals 39.690.98
    Schaeffler India LtdBearings 39.090.96
    Bharti Hexacom LtdTelecom Services 38.780.95
    Oberoi Realty LtdRealty 38.570.95
    Blue Star LtdAir Conditioners 33.830.83
    Physicswallah LtdEducation - Coaching/Study Material/Others 28.560.70
    Equity
    Endurance Technologies LtdAuto Ancl - Others 7.850.19
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.45-0.18
    TREPS 118.202.91
    Total4067.87100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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