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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(15/12/2025) 18.0700
    Percentage Returns
    1 Month Ago -0.71%
    3 Months Ago -0.82%
    1 Year Ago 1.92%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Persistent Systems LtdIT Consulting & Software 120.293.01
    Bharat Heavy Electricals LtdEngineering - Heavy 109.952.75
    Indian BankFinance - Banks - Public Sector 106.562.67
    One 97 Communications LtdFinancial Technologies (Fintech) 105.302.63
    Federal Bank LtdFinance - Banks - Private Sector 97.652.44
    Prestige Estates Projects LtdRealty 92.412.31
    Phoenix Mills LtdRealty 92.252.31
    J.K. Cement LtdCement 91.552.29
    Coforge LtdIT Consulting & Software 89.312.23
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 89.092.23
    Global Health LtdHospitals & Medical Services 85.762.15
    Uno Minda LtdAuto Ancl - Electrical 82.532.06
    Max Financial Services LtdFinance & Investments 82.242.06
    HDFC Asset Management Co LtdFinance - Mutual Funds 79.251.98
    Eternal LtdE-Commerce/E-Retail 78.261.96
    Swiggy LtdE-Commerce/E-Retail 77.601.94
    Solar Industries India LtdIndustrial Explosives 76.891.92
    L&T Technology Services LtdIT Enabled Services 74.271.86
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 74.031.85
    Max Healthcare Institute LtdHospitals & Medical Services 73.341.84
    Bank Of MaharashtraFinance - Banks - Public Sector 71.471.79
    PB Fintech LtdFinancial Technologies (Fintech) 71.071.78
    Dixon Technologies (India) LtdConsumer Electronics 69.491.74
    Premier Energies LtdElectric Equipment - General 69.161.73
    PI Industries LtdAgro Chemicals/Pesticides 66.531.66
    Info Edge (India) LtdInternet & Catalogue Retail 66.451.66
    L&T Finance LtdNon-Banking Financial Company (NBFC) 65.851.65
    Bharat Electronics LtdAerospace & Defense 64.921.62
    Cummins India LtdEngines 64.581.62
    Chalet Hotels LtdHotels, Resorts & Restaurants 63.871.60
    Ge Vernova T&D India LtdPower - Transmission/Equipment 62.971.58
    Torrent Power LtdPower - Generation/Distribution 62.671.57
    Apar Industries LtdChemicals - Speciality 61.361.54
    Balkrishna Industries LtdTyres & Tubes 59.321.48
    Interglobe Aviation LtdAirlines 58.241.46
    KPIT Technologies LtdIT Consulting & Software 57.571.44
    Hindustan Aeronautics LtdAerospace & Defense 53.681.34
    AU Small Finance Bank LtdFinance - Banks - Private Sector 53.571.34
    NHPC LtdPower - Generation/Distribution 53.061.33
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 51.281.28
    Ajanta Pharma LtdPharmaceuticals 51.031.28
    Abbott India LtdPharmaceuticals 50.201.26
    Trent LtdRetail - Apparel/Accessories 50.201.26
    KEI Industries LtdCables - Power/Others 50.171.26
    CRISIL LtdServices - Others 47.181.18
    Escorts Kubota LtdAuto - Tractors 45.651.14
    National Aluminium Co LtdAluminium 44.311.11
    APL Apollo Tubes LtdSteel - Tubes/Pipes 43.921.10
    Titan Co LtdGems, Jewellery & Precious Metals 43.561.09
    Metro Brands LtdFootwears 42.211.06
    Linde India LtdIndustrial Gases 40.611.02
    Schaeffler India LtdBearings 39.300.98
    Oberoi Realty LtdRealty 38.030.95
    Bharti Hexacom LtdTelecom Services 37.640.94
    Bayer Cropscience LtdAgro Chemicals/Pesticides 36.350.91
    Vishal Mega Mart LtdRetail - Departmental Stores 36.320.91
    Blue Star LtdAir Conditioners 34.510.86
    Endurance Technologies LtdAuto Ancl - Others 31.210.78
    Physicswallah LtdEducation - Coaching/Study Material/Others 26.860.67
    Equity
    Mankind Pharma LtdPharmaceuticals 13.940.35
    Net Receivables/(Payables)
    Net Receivables / (Payables) 19.930.49
    TREPS 147.903.70
    Total3996.69100.00

    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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    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.