KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on May 08, 2026 - 10:23AM >>  ABB India 7095  [ -1.31% ]  ACC 1415.9  [ 0.02% ]  Ambuja Cements 451.05  [ -0.07% ]  Asian Paints 2563.1  [ 1.33% ]  Axis Bank 1276.8  [ -1.20% ]  Bajaj Auto 10607.5  [ 0.01% ]  Bank of Baroda 268  [ -0.87% ]  Bharti Airtel 1828.85  [ 0.13% ]  Bharat Heavy 405.95  [ -0.09% ]  Bharat Petroleum 303.5  [ -1.33% ]  Britannia Industries 5554.5  [ -4.41% ]  Cipla 1360  [ -0.21% ]  Coal India 461.05  [ -1.15% ]  Colgate Palm 2166.1  [ -0.03% ]  Dabur India 478  [ 1.69% ]  DLF 615.25  [ -0.57% ]  Dr. Reddy's Lab. 1301.5  [ -0.41% ]  GAIL (India) 166.4  [ -0.63% ]  Grasim Industries 2955.7  [ -0.15% ]  HCL Technologies 1191.4  [ 0.67% ]  HDFC Bank 787.25  [ -1.08% ]  Hero MotoCorp 5285.65  [ -1.05% ]  Hindustan Unilever 2275.05  [ 0.10% ]  Hindalco Industries 1047.9  [ -0.72% ]  ICICI Bank 1272.75  [ -0.39% ]  Indian Hotels Co. 666.5  [ -0.40% ]  IndusInd Bank 946.9  [ 0.03% ]  Infosys 1170.2  [ 0.66% ]  ITC 307.65  [ 0.00% ]  Jindal Steel 1246.8  [ -0.93% ]  Kotak Mahindra Bank 378.3  [ -0.28% ]  L&T 4003.95  [ -0.46% ]  Lupin 2444.4  [ -0.62% ]  Mahi. & Mahi 3328.8  [ -1.24% ]  Maruti Suzuki India 13680.1  [ -0.63% ]  MTNL 31.97  [ -0.96% ]  Nestle India 1485.05  [ 0.61% ]  NIIT 73.5  [ -1.17% ]  NMDC 90.07  [ -0.14% ]  NTPC 398.2  [ -0.56% ]  ONGC 281.8  [ -0.76% ]  Punj. NationlBak 108.45  [ -0.64% ]  Power Grid Corpn. 312.5  [ -0.45% ]  Reliance Industries 1426  [ -0.68% ]  SBI 1087.5  [ -0.39% ]  Vedanta 303.85  [ -0.49% ]  Shipping Corpn. 330.8  [ 3.47% ]  Sun Pharmaceutical 1835.2  [ 0.04% ]  Tata Chemicals 798.2  [ -0.81% ]  Tata Consumer 1162.05  [ 0.84% ]  Tata Motors Passenge 355.2  [ -1.13% ]  Tata Steel 215.55  [ -0.69% ]  Tata Power Co. 437  [ -0.50% ]  Tata Consult. Serv. 2404  [ 0.09% ]  Tech Mahindra 1467.3  [ 1.32% ]  UltraTech Cement 12075.35  [ -0.57% ]  United Spirits 1283.4  [ 0.32% ]  Wipro 198.6  [ 0.63% ]  Zee Entertainment 94.88  [ 0.36% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Mid Cap Fund - Direct Plan
    Fund Canara Robeco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(07/05/2026) 18.7300
    Percentage Returns
    1 Month Ago 12.56%
    3 Months Ago 4.87%
    1 Year Ago 17.87%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Heavy Electricals LtdEngineering - Heavy 104.742.70
    Indian BankFinance - Banks - Public Sector 103.552.67
    Persistent Systems LtdIT Consulting & Software 100.692.60
    Federal Bank LtdFinance - Banks - Private Sector 98.212.53
    One 97 Communications LtdFinancial Technologies (Fintech) 98.112.53
    Bank Of MaharashtraFinance - Banks - Public Sector 95.682.47
    ICICI Prudential Asset Management Co LtdFinance & Investments 92.282.38
    Max Financial Services LtdFinance & Investments 90.132.32
    Multi Commodity Exchange Of India LtdExchange Platform 86.402.23
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 85.962.22
    J.K. Cement LtdCement 82.152.12
    Eternal LtdE-Commerce/E-Retail 80.492.07
    Phoenix Mills LtdRealty 80.002.06
    Coforge LtdIT Consulting & Software 78.402.02
    L&T Technology Services LtdIT Enabled Services 77.632.00
    Global Health LtdHospitals & Medical Services 76.721.98
    Swiggy LtdE-Commerce/E-Retail 76.701.98
    Ge Vernova T&D India LtdPower - Transmission/Equipment 75.081.94
    Titan Co LtdGems, Jewellery & Precious Metals 70.791.82
    NHPC LtdPower - Generation/Distribution 70.381.81
    Solar Industries India LtdIndustrial Explosives 69.961.80
    PB Fintech LtdFinancial Technologies (Fintech) 69.591.79
    Supreme Industries LtdPlastics - Plastic & Plastic Products 66.951.73
    Apar Industries LtdChemicals - Speciality 66.191.71
    HDFC Asset Management Co LtdFinance - Mutual Funds 65.711.69
    Dixon Technologies (India) LtdConsumer Electronics 65.331.68
    Thermax LtdEngineering - General 64.991.68
    Ajanta Pharma LtdPharmaceuticals 63.441.64
    Lenskart Solutions LtdLenses/Optical Care 63.291.63
    Oil India LtdOil Drilling And Exploration 62.671.62
    Torrent Power LtdPower - Generation/Distribution 62.261.60
    Max Healthcare Institute LtdHospitals & Medical Services 60.701.56
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 59.281.53
    Chalet Hotels LtdHotels, Resorts & Restaurants 58.931.52
    Dalmia Bharat LtdCement 57.671.49
    Linde India LtdIndustrial Gases 57.361.48
    KEI Industries LtdCables - Power/Others 56.511.46
    Vishal Mega Mart LtdRetail - Departmental Stores 56.391.45
    Blue Star LtdAir Conditioners 55.541.43
    Interglobe Aviation LtdAirlines 53.831.39
    Balkrishna Industries LtdTyres & Tubes 53.521.38
    AU Small Finance Bank LtdFinance - Banks - Private Sector 52.371.35
    Uno Minda LtdAuto Ancl - Electrical 52.101.34
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 51.831.34
    Radico Khaitan LtdBeverages & Distilleries 51.471.33
    L&T Finance LtdNon-Banking Financial Company (NBFC) 50.641.31
    Info Edge (India) LtdInternet & Catalogue Retail 48.341.25
    Physicswallah LtdEducation - Coaching/Study Material/Others 46.931.21
    MRF LtdTyres & Tubes 41.311.06
    Hindustan Aeronautics LtdAerospace & Defense 41.211.06
    Trent LtdRetail - Apparel/Accessories 38.931.00
    Schaeffler India LtdBearings 38.751.00
    Bharat Electronics LtdAerospace & Defense 37.600.97
    Premier Energies LtdElectric Equipment - General 37.060.96
    Metro Brands LtdFootwears 32.320.83
    Bharti Hexacom LtdTelecom Services 32.120.83
    Abbott India LtdPharmaceuticals 23.890.62
    CRISIL LtdServices - Others 12.020.31
    Equity
    Escorts Kubota LtdAuto - Tractors 8.070.21
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.930.15
    TREPS 161.504.16
    Total3879.59100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.