Canara Robeco Mid Cap Fund
Canara Robeco Mutual Fund
Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
60
Well diversified
Top 10 weight
26%
Concentration
Active share
59%
Active Stock Picker
Equity
96%
Asset allocation
Portfolio
26Sectors
0Large positions
12.0%Top: Electrical Equipment
3.6%Cash
Market-cap allocation
Large cap17%
Mid cap72%
Small cap5%
Asset allocation
Equity96%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 4% cash.
- 60 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Electrical Equipment at 12.0% 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.
WhiteOak Capital Mid Cap Fund132 holdings · 29% top 10 · 60% AS
PGIM India Midcap Fund108 holdings · 22% top 10 · 44% AS
Nippon India Growth Mid Cap Fund98 holdings · 23% top 10 · 54% AS
Edelweiss Mid Cap Fund92 holdings · 25% top 10 · 46% AS
ITI Mid Cap Fund91 holdings · 20% top 10 · 52% AS
UTI Mid Cap Fund90 holdings · 21% top 10 · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.0%
8.9%
8.6%
7.7%
4.9%
4.5%
4.0%
3.9%
3.7%
3.3%
3.1%
3.1%
3.0%
3.0%
Other 12 sectors22.5%
2.7%
2.6%
2.5%
2.2%
2.0%
2.0%
1.9%
1.8%
1.7%
1.2%
1.0%
0.8%