Canara Robeco Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Equity Holding : 94.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.95%

No of Stocks : 60 (Category Avg - 70.29) | Large Cap Investments : 3.64%| Mid Cap Investments : 33.65% | Small Cap Investments : 20.15% | Other : 37.51%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	60	70.1
Top 5 Stock Weight	12.95%	17.07%
Top 10 Stock Weight	23.63%	30.21%
Top 3 Sector Weight	15.97%	20.79%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	9152.34	13906.36
Holdings in large cap stocks	3.64%	9.24%
Holdings in mid cap stocks	33.65%	34.82%
Holdings in small cap stocks	20.15%	18.81%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Persistent Systems Ltd.	Computers - software & consulting	1120.3	2.91%	0.33%	2.91% (Oct 2025)	1.78% (May 2025)	1.89 L	0.00
Indian Bank	Public sector bank	1051.5	2.73%	0.13%	2.73% (Oct 2025)	2.07% (Dec 2024)	12.24 L	0.00
One 97 Communications Ltd.	Financial technology (fintech)	1039.1	2.70%	0.17%	2.84% (Aug 2025)	0% (Nov 2024)	7.97 L	0.00
Federal Bank Ltd.	Private sector bank	895.9	2.33%	0.49%	2.33% (Oct 2025)	1.61% (Nov 2024)	37.86 L	4.12 L
J.K. Cement Ltd.	Cement & cement products	879	2.28%	-0.24%	3.09% (Aug 2025)	2.28% (Oct 2025)	1.41 L	0.00
Swiggy Ltd.	E-retail/ e-commerce	840.9	2.18%	0.10%	2.18% (Oct 2025)	0% (Nov 2024)	20.51 L	3.13 L
Coforge Ltd.	Computers - software & consulting	832	2.16%	0.40%	2.16% (Oct 2025)	1.29% (Apr 2025)	4.68 L	77.46 k
Eternal Ltd.	E-retail/ e-commerce	828.6	2.15%	-0.09%	2.42% (Feb 2025)	1.57% (Mar 2025)	26.08 L	1.71 L
Phoenix Mills Ltd.	Residential, commercial projects	815	2.12%	-0.01%	3.05% (Mar 2025)	1.91% (Nov 2024)	4.84 L	0.00
HDFC Asset Management Co. Ltd.	Asset management company	797.4	2.07%	-0.25%	2.92% (Jul 2025)	1.38% (Jan 2025)	1.48 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Persistent Systems Ltd.	Computers - software & consulting	6.5	1120.3	2.91%	0.33%	2.91% (Oct 2025)	1.78% (May 2025)	1.89 L	0.00	Other	37.51
Indian Bank	Public sector bank	4.6	1051.5	2.73%	0.13%	2.73% (Oct 2025)	2.07% (Dec 2024)	12.24 L	0.00	Mid Cap	33.65
One 97 Communications Ltd.	Financial technology (fintech)	4.51	1039.1	2.70%	0.17%	2.84% (Aug 2025)	0% (Nov 2024)	7.97 L	0.00	Other	37.51
Federal Bank Ltd.	Private sector bank	2.33	895.9	2.33%	0.49%	2.33% (Oct 2025)	1.61% (Nov 2024)	37.86 L	4.12 L	Mid Cap	33.65
J.K. Cement Ltd.	Cement & cement products	2.28	879	2.28%	-0.24%	3.09% (Aug 2025)	2.28% (Oct 2025)	1.41 L	0.00	Small Cap	20.15
Swiggy Ltd.	E-retail/ e-commerce	4.33	840.9	2.18%	0.10%	2.18% (Oct 2025)	0% (Nov 2024)	20.51 L	3.13 L	Other	37.51
Coforge Ltd.	Computers - software & consulting	6.5	832	2.16%	0.40%	2.16% (Oct 2025)	1.29% (Apr 2025)	4.68 L	77.46 k	Other	37.51
Eternal Ltd.	E-retail/ e-commerce	4.33	828.6	2.15%	-0.09%	2.42% (Feb 2025)	1.57% (Mar 2025)	26.08 L	1.71 L	Other	37.51
Phoenix Mills Ltd.	Residential, commercial projects	4.52	815	2.12%	-0.01%	3.05% (Mar 2025)	1.91% (Nov 2024)	4.84 L	0.00	Small Cap	20.15
HDFC Asset Management Co. Ltd.	Asset management company	2.07	797.4	2.07%	-0.25%	2.92% (Jul 2025)	1.38% (Jan 2025)	1.48 L	0.00	Large Cap	3.64
UNO Minda Ltd.	Auto components & equipments	4.87	782.4	2.03%	-0.30%	2.99% (Nov 2024)	2.03% (Oct 2025)	6.33 L	0.00	Small Cap	20.15
Premier Energies Ltd.	Other electrical equipment	3.52	774.8	2.01%	-0.04%	2.05% (Sep 2025)	0% (Nov 2024)	7.09 L	0.00	Other	37.51
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	3.68	753.4	1.96%	0.05%	1.96% (Oct 2025)	0% (Nov 2024)	28.38 L	0.00	Mid Cap	33.65
Max Financial Services Ltd.	Life insurance	1.94	747.2	1.94%	-0.21%	2.52% (Jun 2025)	1.93% (Dec 2024)	4.83 L	0.00	Mid Cap	33.65
Dixon Technologies (India) Ltd.	Consumer electronics	1.92	737.4	1.92%	-0.28%	2.63% (Dec 2024)	1.81% (Jun 2025)	47.59 k	0.00	Other	37.51
Global Health Ltd.	Hospital	3.79	734.5	1.91%	-0.17%	2.2% (Aug 2025)	0% (Nov 2024)	5.60 L	0.00	Other	37.51
Max Healthcare Institute Ltd.	Hospital	3.79	724	1.88%	-0.11%	2.77% (Dec 2024)	1.88% (Oct 2025)	6.31 L	0.00	Other	37.51
Bank of Maharashtra	Public sector bank	4.6	720.5	1.87%	-0.06%	1.93% (Sep 2025)	0% (Nov 2024)	1.22 Cr	0.00	Small Cap	20.15
Solar Industries India Ltd.	Explosives	1.84	707.9	1.84%	-0.08%	2.09% (Jun 2025)	1.32% (Dec 2024)	51.01 k	0.00	Small Cap	20.15
PB Fintech Ltd.	Financial technology (fintech)	4.51	697.6	1.81%	-0.07%	2.09% (Mar 2025)	0.94% (Nov 2024)	3.91 L	0.00	Other	37.51
Info Edge (India) Ltd.	Internet & catalogue retail	1.79	688.6	1.79%	-0.06%	1.85% (Sep 2025)	0% (Nov 2024)	5.00 L	0.00	Other	37.51
L&T Finance Holdings Ltd.	Investment company	1.75	675.1	1.75%	-0.01%	1.76% (Sep 2025)	0.8% (Dec 2024)	24.96 L	0.00	Mid Cap	33.65
Bharat Electronics Ltd.	Aerospace & defense	3.19	671.8	1.75%	-0.05%	2.11% (Jun 2025)	1.56% (Dec 2024)	15.77 L	0.00	Mid Cap	33.65
Jubilant Foodworks Ltd.	Restaurants	1.73	666.7	1.73%	0.66%	1.73% (Oct 2025)	1.07% (Sep 2025)	11.15 L	5.01 L	Other	37.51
GE T&D India Ltd.	Heavy electrical equipment	3.68	663.8	1.72%	-0.40%	2.22% (Aug 2025)	1.2% (Feb 2025)	2.19 L	-0.35 L	Small Cap	20.15
Chalet Hotels Ltd.	Hotels & resorts	1.71	658.1	1.71%	-0.15%	1.86% (Sep 2025)	0% (Nov 2024)	6.93 L	0.00	Other	37.51
Torrent Power Ltd.	Integrated power utilities	1.63	627.7	1.63%	-0.01%	1.88% (May 2025)	0% (Nov 2024)	4.77 L	0.00	Mid Cap	33.65
Cummins India Ltd.	Compressors, pumps & diesel engines	1.63	626.4	1.63%	0.03%	1.84% (Nov 2024)	1.54% (Apr 2025)	1.44 L	0.00	Mid Cap	33.65
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.57	605.1	1.57%	-0.11%	1.77% (Jul 2025)	0% (Nov 2024)	1.74 L	0.00	Large Cap	3.64
NHPC Ltd.	Power generation	1.52	586.6	1.52%	-0.17%	2.18% (Mar 2025)	1.52% (Oct 2025)	69.14 L	0.00	Mid Cap	33.65
Balkrishna Industries Ltd.	Tyres & rubber products	1.52	585.8	1.52%	-0.15%	2.03% (Apr 2025)	0.87% (Nov 2024)	2.57 L	0.00	Mid Cap	33.65
Apar Industries Ltd.	Other electrical equipment	3.52	580.9	1.51%	0.03%	1.64% (Dec 2024)	1.22% (Apr 2025)	66.99 k	2.88 k	Small Cap	20.15
# Pi Industries Ltd.	Pesticides & agrochemicals	2.43	555.2	1.44%	1.44%	1.44% (Oct 2025)	0% (Nov 2024)	1.55 L	1.55 L	Mid Cap	33.65
Trent Limited	Speciality retail	1.44	554.5	1.44%	-0.12%	3.36% (Jan 2025)	1.44% (Oct 2025)	1.18 L	0.00	Mid Cap	33.65
Hindustan Aeronautics Ltd.	Aerospace & defense	3.19	553.1	1.44%	0.28%	1.44% (Oct 2025)	0% (Nov 2024)	1.18 L	31.45 k	Other	37.51
KPIT Technologies Ltd.	Computers - software & consulting	6.5	549.5	1.43%	-0.03%	2.15% (Jan 2025)	1.43% (Oct 2025)	4.71 L	0.00	Other	37.51
L&T Technology Services Ltd.	It enabled services	1.39	535.7	1.39%	-0.05%	1.94% (Apr 2025)	0% (Nov 2024)	1.30 L	5.96 k	Mid Cap	33.65
CRISIL Ltd.	Other financial services	1.37	525.8	1.37%	0.03%	2.05% (Jun 2025)	1.34% (Sep 2025)	1.07 L	0.00	Mid Cap	33.65
Prestige Estates Projects Ltd.	Residential, commercial projects	4.52	512.1	1.33%	0.08%	1.54% (Jun 2025)	1.15% (Jan 2025)	2.94 L	0.00	Mid Cap	33.65
Au Small Finance Bank Ltd.	Other bank	1.28	492.3	1.28%	0.42%	1.28% (Oct 2025)	0% (Nov 2024)	5.61 L	1.47 L	Mid Cap	33.65
Delhivery Ltd.	Logistics solution provider	1.27	489.3	1.27%	-0.07%	1.55% (Aug 2025)	0% (Nov 2024)	10.50 L	0.00	Other	37.51
KEI Industries Ltd.	Cables - electricals	1.27	488	1.27%	-0.12%	1.47% (Dec 2024)	1.25% (Mar 2025)	1.21 L	0.00	Small Cap	20.15
Escorts Ltd.	Tractors	1.26	485.9	1.26%	0.01%	1.79% (Mar 2025)	1.25% (Sep 2025)	1.28 L	0.00	Small Cap	20.15
Abbott India Ltd.	Pharmaceuticals	3.67	484	1.26%	-0.12%	2.11% (Feb 2025)	1.26% (Oct 2025)	16.69 k	0.00	Mid Cap	33.65
Mankind Pharma Ltd.	Pharmaceuticals	3.67	478	1.24%	-0.14%	1.38% (Sep 2025)	0% (Nov 2024)	2.00 L	0.00	Other	37.51
APL Apollo Tubes Ltd.	Iron & steel products	1.19	457.8	1.19%	-0.03%	1.22% (Sep 2025)	0% (Nov 2024)	2.56 L	0.00	Other	37.51
Ajanta Pharma Limited	Pharmaceuticals	3.67	448.9	1.17%	-0.07%	1.81% (Apr 2025)	0.91% (Jan 2025)	1.82 L	0.00	Small Cap	20.15
Voltas Limited	Household appliances	2.11	434.4	1.13%	-0.07%	2.12% (Feb 2025)	1.13% (Oct 2025)	3.14 L	0.00	Mid Cap	33.65
Oberoi Realty Ltd.	Residential, commercial projects	4.52	410.6	1.07%	0.04%	1.59% (Jan 2025)	0% (Nov 2024)	2.31 L	0.00	Mid Cap	33.65
Linde India Ltd.	Industrial gases	1.06	409.4	1.06%	-0.14%	1.2% (Sep 2025)	0.93% (Nov 2024)	68.07 k	0.00	Small Cap	20.15
Schaeffler India Ltd.	Auto components & equipments	4.87	405.3	1.05%	-0.15%	1.43% (May 2025)	0.95% (Dec 2024)	1.01 L	0.00	Other	37.51
National Aluminium Co. Ltd.	Aluminium	1.04	399.1	1.04%	0.01%	1.04% (Oct 2025)	0% (Nov 2024)	17.05 L	0.00	Small Cap	20.15
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.03	396.1	1.03%	0.03%	1.32% (Apr 2025)	1% (Sep 2025)	2.13 L	0.00	Other	37.51
Vishal Mega Mart Ltd.	Diversified retail	1.01	387	1.01%	-0.12%	1.26% (Aug 2025)	0% (Nov 2024)	26.75 L	0.00	Other	37.51
Bayer Cropscience Ltd.	Pesticides & agrochemicals	2.43	381.2	0.99%	-0.07%	1.58% (Jul 2025)	0.92% (Apr 2025)	78.04 k	0.00	Mid Cap	33.65
Metro Brands Ltd.	Footwear	0.99	379.9	0.99%	-0.24%	1.23% (Sep 2025)	0% (Nov 2024)	3.37 L	0.00	Other	37.51
Blue Star Ltd.	Household appliances	2.11	378.7	0.98%	-0.06%	1.04% (Sep 2025)	0% (Nov 2024)	1.95 L	0.00	Small Cap	20.15
Exide Industries Ltd.	Auto components & equipments	4.87	355.6	0.92%	-0.66%	2% (Dec 2024)	0.92% (Oct 2025)	9.31 L	-5.03 L	Mid Cap	33.65
Endurance Technologies Ltd.	Auto components & equipments	4.87	335.2	0.87%	-0.05%	1.07% (Aug 2025)	0% (Nov 2024)	1.18 L	0.00	Mid Cap	33.65
Supreme Industries Ltd.	Plastic products - industrial	0.4	155.7	0.40%	-0.73%	1.33% (Aug 2025)	0.4% (Oct 2025)	40.85 k	-0.54 L	Mid Cap	33.65

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Pi Industries Ltd.	Pesticides & agrochemicals	555.2	1.44%	1.44%	1.44% (Oct 2025)	0% (Nov 2024)	1.55 L	155184

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
UNO Minda Ltd.	2.03%	2.33%	2.81%	2.58%	2.72%	2.64%	5.12%	5.22%	5.34%	5.58%	5.88%	5.98%	5.74%
Trent Limited	1.44%	1.56%	2.18%	2.46%	3.03%	2.93%	2.92%	3.14%	3.10%	3.36%	3.33%	3.24%	3.09%
J.K. Cement Ltd.	2.28%	2.52%	3.09%	3.01%	2.76%	2.91%	2.95%	2.97%	2.87%	2.89%	2.59%	2.46%	2.23%
Shriram Finance Ltd.	-	-	-	-	-	-	-	1.98%	3.03%	2.44%	2.45%	2.61%	2.79%
Indian Bank	2.73%	2.60%	2.52%	2.43%	2.50%	2.55%	2.55%	2.54%	2.60%	2.59%	2.07%	2.29%	2.34%
Max Healthcare Institute Ltd.	1.88%	1.99%	2.29%	2.51%	2.55%	2.40%	2.55%	2.65%	2.57%	2.76%	2.77%	2.46%	2.62%
One 97 Communications Ltd.	2.70%	2.53%	2.84%	2.34%	1.62%	-	-	-	-	-	-	-	-
Eternal Ltd.	2.15%	2.24%	2.41%	2.39%	1.70%	1.63%	3.46%	3.14%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	2.42%	2.20%	2.34%	2.40%	2.13%
Phoenix Mills Ltd.	2.12%	2.13%	2.29%	2.29%	2.40%	2.51%	2.97%	3.05%	2.80%	2.72%	2.09%	1.91%	1.60%
Dixon Technologies (India) Ltd.	1.92%	2.20%	2.50%	2.56%	1.81%	1.89%	2.31%	1.92%	2.57%	2.52%	2.63%	2.36%	2.16%
Max Financial Services Ltd.	1.94%	2.15%	2.43%	2.32%	2.52%	2.45%	2.32%	2.13%	2.01%	2.05%	1.93%	2.01%	2.33%
Suzlon Energy Ltd.	-	-	0.97%	1.88%	2.05%	2.67%	2.30%	2.40%	2.29%	2.45%	2.26%	2.34%	2.27%
Persistent Systems Ltd.	2.91%	2.58%	2.60%	2.57%	1.79%	1.78%	1.83%	1.91%	2.00%	2.08%	1.95%	1.82%	1.70%
Premier Energies Ltd.	2.01%	2.05%	-	-	-	-	-	-	-	-	-	-	-