Canara Robeco Mid Cap Fund
Holdings
60
Well diversified
Top 10 weight
26%
Concentration
Active share
59%
Active Stock Picker
Equity
97%
Asset allocation
Portfolio
26Sectors
0Large positions
10.3%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap15%
Mid cap75%
Small cap4%
Asset allocation
Equity97%
Top holdings
TREPSDERIVATIVE
3.4%Federal Bank LtdEQUITY
2.7%Global Health LtdEQUITY
2.7%2.6%
Lenskart Solutions LtdEQUITY
2.5%Coforge LtdEQUITY
2.4%2.4%
2.3%
Shriram Finance LtdEQUITY
2.3%Eternal LtdEQUITY
2.3%Persistent Systems LtdEQUITY
2.3%Premier Energies LtdEQUITY
2.3%Bank Of MaharashtraEQUITY
2.2%L&T Finance LtdEQUITY
2.1%2.0%
Phoenix Mills LtdEQUITY
2.0%Mahindra & Mahindra LtdEQUITY
2.0%2.0%
Apar Industries LtdEQUITY
1.9%1.9%
1.9%
SRF LtdEQUITY
1.8%1.8%
Ge Vernova T&D India LtdEQUITY
1.8%Thermax LtdEQUITY
1.7%Radico Khaitan LtdEQUITY
1.7%Swiggy LtdEQUITY
1.7%Physicswallah LtdEQUITY
1.7%Chalet Hotels LtdEQUITY
1.6%Info Edge (India) LtdEQUITY
1.6%Ajanta Pharma LtdEQUITY
1.6%IndusInd Bank LtdEQUITY
1.5%NHPC LtdEQUITY
1.5%Cochin Shipyard LtdEQUITY
1.5%1.5%
1.5%
Biocon LtdEQUITY
1.4%Interglobe Aviation LtdEQUITY
1.4%J.K. Cement LtdEQUITY
1.4%KEI Industries LtdEQUITY
1.4%1.4%
Vishal Mega Mart LtdEQUITY
1.4%Uno Minda LtdEQUITY
1.4%Torrent Power LtdEQUITY
1.4%360 One Wam LtdEQUITY
1.3%Indus Towers LtdEQUITY
1.3%1.3%
Delhivery LtdEQUITY
1.2%1.2%
Voltas LtdEQUITY
1.2%Dalmia Bharat LtdEQUITY
1.2%Blue Star LtdEQUITY
1.2%Linde India LtdEQUITY
1.1%Abbott India LtdEQUITY
1.0%Bharti Hexacom LtdEQUITY
0.98%MRF LtdEQUITY
0.98%Varun Beverages LtdEQUITY
0.98%Schaeffler India LtdEQUITY
0.83%Indo Mim LtdEQUITY
0.50%Net Receivables / (Payables)DERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 97% equity.
- 60 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Electrical Equipment at 10.3% of the portfolio.
- Top 10 positions account for 26%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
Nippon India Growth Mid Cap Fund103 holdings · 25% top 10 · 54% AS
Edelweiss Mid Cap Fund97 holdings · 24% top 10
Axis Midcap Fund90 holdings · 28% top 10 · 43% AS
UTI Mid Cap Fund84 holdings · 23% top 10
HDFC Mid Cap Fund81 holdings · 37% top 10 · 64% AS
Sundaram Mid Cap Fund78 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.3%
9.4%
8.5%
6.5%
4.7%
4.5%
4.5%
4.0%
4.0%
3.6%
3.2%
3.2%
2.9%
2.7%
Other 12 sectors24.7%
2.6%
2.6%
2.4%
2.3%
2.3%
2.0%
2.0%
2.0%
1.8%
1.7%
1.6%
1.4%