Canara Robeco Mid Cap Fund - Regular Plan - Growth Portfolio | Canara Robeco Mutual Fund Portfolio

Equity Holding : 95.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.82%

No of Stocks : 56 (Category Avg - 70.26) | Large Cap Investments : 4.3%| Mid Cap Investments : 34.95% | Small Cap Investments : 23.38% | Other : 33.19%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	56	69.61
Top 5 Stock Weight	13.89%	17.1%
Top 10 Stock Weight	26.04%	30.28%
Top 3 Sector Weight	17.08%	21.22%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	9702.88	14347.15
Holdings in large cap stocks	4.3%	9.35%
Holdings in mid cap stocks	34.95%	35.4%
Holdings in small cap stocks	23.38%	18.26%

Category - Mid Cap Fund

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
J.K. Cement Ltd.	Cement & cement products	982.7	3.09%	0.08%	3.09% (Aug 2025)	2.23% (Oct 2024)	1.41 L	0.00
One 97 Communications Ltd.	Financial technology (fintech)	901.4	2.84%	0.50%	2.84% (Aug 2025)	0% (Sep 2024)	7.47 L	73.07 k
UNO Minda Ltd.	Auto components & equipments	892.6	2.81%	0.23%	3.06% (Sep 2024)	2.56% (Apr 2025)	6.98 L	-0.79 L
Persistent Systems Ltd.	Computers - software & consulting	827.1	2.60%	0.03%	2.6% (Aug 2025)	1.7% (Oct 2024)	1.56 L	0.00
HDFC Asset Management Co. Ltd.	Asset management company	809.8	2.55%	-0.37%	2.92% (Jul 2025)	0% (Sep 2024)	1.48 L	-0.14 L
Indian Bank	Public sector bank	799.7	2.52%	0.09%	2.6% (Feb 2025)	1.97% (Sep 2024)	12.24 L	0.00
Dixon Technologies (India) Ltd.	Consumer electronics	794.3	2.50%	-0.06%	2.63% (Dec 2024)	1.46% (Sep 2024)	47.59 k	0.00
Max Financial Services Ltd.	Life insurance	774.1	2.43%	0.11%	2.52% (Jun 2025)	1.93% (Dec 2024)	4.83 L	0.00
Eternal Ltd.	E-retail/ e-commerce	765	2.41%	0.02%	2.42% (Feb 2025)	1.57% (Mar 2025)	24.37 L	0.00
- Phoenix Mills Ltd.	Residential, commercial projects	728.1	2.29%	0.00%	3.05% (Mar 2025)	1.6% (Oct 2024)	4.84 L	0.00

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

View complete holding

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

None
Sector
M-Cap

Help me understand this table

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
J.K. Cement Ltd.	Cement & cement products	3.09	982.7	3.09%	0.08%	3.09% (Aug 2025)	2.23% (Oct 2024)	1.41 L	0.00	Small Cap	23.38
One 97 Communications Ltd.	Financial technology (fintech)	4.75	901.4	2.84%	0.50%	2.84% (Aug 2025)	0% (Sep 2024)	7.47 L	73.07 k	Other	33.19
UNO Minda Ltd.	Auto components & equipments	6.77	892.6	2.81%	0.23%	3.06% (Sep 2024)	2.56% (Apr 2025)	6.98 L	-0.79 L	Small Cap	23.38
Persistent Systems Ltd.	Computers - software & consulting	5.41	827.1	2.60%	0.03%	2.6% (Aug 2025)	1.7% (Oct 2024)	1.56 L	0.00	Other	33.19
HDFC Asset Management Co. Ltd.	Asset management company	2.55	809.8	2.55%	-0.37%	2.92% (Jul 2025)	0% (Sep 2024)	1.48 L	-0.14 L	Large Cap	4.3
Indian Bank	Public sector bank	3.86	799.7	2.52%	0.09%	2.6% (Feb 2025)	1.97% (Sep 2024)	12.24 L	0.00	Mid Cap	34.95
Dixon Technologies (India) Ltd.	Consumer electronics	2.5	794.3	2.50%	-0.06%	2.63% (Dec 2024)	1.46% (Sep 2024)	47.59 k	0.00	Other	33.19
Max Financial Services Ltd.	Life insurance	2.43	774.1	2.43%	0.11%	2.52% (Jun 2025)	1.93% (Dec 2024)	4.83 L	0.00	Mid Cap	34.95
Eternal Ltd.	E-retail/ e-commerce	4.31	765	2.41%	0.02%	2.42% (Feb 2025)	1.57% (Mar 2025)	24.37 L	0.00	Other	33.19
- Phoenix Mills Ltd.	Residential, commercial projects	4.9	728.1	2.29%	0.00%	3.05% (Mar 2025)	1.6% (Oct 2024)	4.84 L	0.00	Small Cap	23.38
Max Healthcare Institute Ltd.	Hospital	4.49	728.1	2.29%	-0.22%	2.77% (Dec 2024)	2.29% (Aug 2025)	6.31 L	0.00	Other	33.19
GE T&D India Ltd.	Heavy electrical equipment	4.63	704.9	2.22%	0.01%	2.22% (Aug 2025)	0% (Sep 2024)	2.54 L	0.00	Small Cap	23.38
Global Health Ltd.	Hospital	4.49	700.8	2.20%	0.07%	2.2% (Aug 2025)	0% (Sep 2024)	5.10 L	0.00	Other	33.19
Trent Limited	Speciality retail	2.18	694.1	2.18%	-0.28%	3.36% (Jan 2025)	2.18% (Aug 2025)	1.31 L	-0.23 L	Mid Cap	34.95
PB Fintech Ltd.	Financial technology (fintech)	4.75	608.7	1.91%	-0.08%	2.09% (Mar 2025)	0.79% (Sep 2024)	3.44 L	0.00	Other	33.19
- Swiggy Ltd.	E-retail/ e-commerce	4.31	605.6	1.90%	0.00%	1.9% (Aug 2025)	0% (Sep 2024)	14.78 L	0.00	Other	33.19
Torrent Power Ltd.	Integrated power utilities	1.84	585.1	1.84%	0.15%	1.88% (May 2025)	0% (Sep 2024)	4.77 L	72.37 k	Mid Cap	34.95
Bharat Electronics Ltd.	Aerospace & defense	3.01	582.4	1.83%	-0.10%	2.11% (Jun 2025)	1.51% (Sep 2024)	15.77 L	0.00	Mid Cap	34.95
Federal Bank Ltd.	Private sector bank	1.82	579.6	1.82%	-0.13%	2.23% (Feb 2025)	1.46% (Sep 2024)	30.23 L	0.00	Mid Cap	34.95
Chalet Hotels Ltd.	Hotels & resorts	1.77	561.6	1.77%	0.16%	1.77% (Aug 2025)	0% (Sep 2024)	5.56 L	0.00	Other	33.19
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.75	555.2	1.75%	-0.02%	1.77% (Jul 2025)	0% (Sep 2024)	1.74 L	0.00	Large Cap	4.3
Cummins India Ltd.	Compressors, pumps & diesel engines	1.74	551.7	1.74%	0.10%	2.27% (Sep 2024)	1.54% (Apr 2025)	1.44 L	0.00	Mid Cap	34.95
L&T Finance Holdings Ltd.	Investment company	1.7	542	1.70%	0.09%	1.7% (Aug 2025)	0.8% (Dec 2024)	24.96 L	0.00	Mid Cap	34.95
NHPC Ltd.	Power generation	1.68	534	1.68%	-0.16%	2.18% (Mar 2025)	0.9% (Sep 2024)	69.14 L	0.00	Mid Cap	34.95
CRISIL Ltd.	Other financial services	1.67	531.8	1.67%	-0.14%	2.05% (Jun 2025)	1.3% (Sep 2024)	1.07 L	0.00	Mid Cap	34.95
Exide Industries Ltd.	Auto components & equipments	6.77	528.8	1.66%	0.02%	2.02% (Oct 2024)	1.1% (Sep 2024)	13.34 L	0.00	Mid Cap	34.95
Abbott India Ltd.	Pharmaceuticals	4.03	525.5	1.65%	-0.18%	2.11% (Feb 2025)	1.65% (Aug 2025)	16.69 k	0.00	Mid Cap	34.95
L&T Technology Services Ltd.	It enabled services	1.65	524.1	1.65%	-0.06%	1.94% (Apr 2025)	0% (Sep 2024)	1.24 L	0.00	Mid Cap	34.95
Solar Industries India Ltd.	Explosives	1.63	517.4	1.63%	-0.07%	2.09% (Jun 2025)	1.32% (Dec 2024)	37.51 k	0.00	Small Cap	23.38
Delhivery Ltd.	Logistics solution provider	1.55	491.5	1.55%	0.12%	1.55% (Aug 2025)	0% (Sep 2024)	10.50 L	0.00	Other	33.19
BSE Ltd.	Exchange and data platform	1.54	488.8	1.54%	-0.27%	2.65% (May 2025)	0% (Sep 2024)	2.33 L	0.00	Small Cap	23.38
KPIT Technologies Ltd.	Computers - software & consulting	5.41	476.6	1.50%	-0.07%	2.15% (Jan 2025)	1.06% (Sep 2024)	4.00 L	0.00	Other	33.19
Balkrishna Industries Ltd.	Tyres & rubber products	1.49	472.4	1.49%	-0.27%	2.03% (Apr 2025)	0% (Sep 2024)	2.06 L	0.00	Mid Cap	34.95
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.63	458.5	1.44%	-0.24%	1.86% (Jun 2025)	0% (Sep 2024)	22.04 L	0.00	Mid Cap	34.95
Prestige Estates Projects Ltd.	Residential, commercial projects	4.9	458.4	1.44%	-0.08%	1.54% (Jun 2025)	1.11% (Oct 2024)	2.94 L	0.00	Mid Cap	34.95
Escorts Ltd.	Tractors	1.44	457.9	1.44%	-0.26%	1.79% (Mar 2025)	1.04% (Sep 2024)	1.28 L	-0.31 L	Small Cap	23.38
Ajanta Pharma Limited	Pharmaceuticals	4.03	451.1	1.42%	-0.18%	1.81% (Apr 2025)	0.91% (Jan 2025)	1.82 L	0.00	Small Cap	23.38
Info Edge (India) Ltd.	Internet & catalogue retail	1.38	439.1	1.38%	-0.06%	1.44% (Jul 2025)	0% (Sep 2024)	3.23 L	0.00	Other	33.19
Voltas Limited	Household appliances	1.36	431.4	1.36%	0.03%	2.12% (Sep 2024)	1.31% (Jun 2025)	3.14 L	0.00	Mid Cap	34.95
KEI Industries Ltd.	Cables - electricals	1.35	428.1	1.35%	-0.03%	1.47% (Dec 2024)	1.25% (Mar 2025)	1.12 L	0.00	Small Cap	23.38
Bank of Maharashtra	Public sector bank	3.86	425.3	1.34%	-0.13%	1.47% (Jul 2025)	0% (Sep 2024)	81.87 L	0.00	Small Cap	23.38
Supreme Industries Ltd.	Plastic products - industrial	1.33	423.1	1.33%	0.03%	1.33% (Aug 2025)	1% (Sep 2024)	94.63 k	0.00	Mid Cap	34.95
Coforge Ltd.	Computers - software & consulting	5.41	415.2	1.31%	-0.03%	1.88% (Mar 2025)	1.29% (Apr 2025)	2.41 L	0.00	Other	33.19
Apar Industries Ltd.	Other electrical equipment	1.3	414.7	1.30%	-0.23%	1.67% (Oct 2024)	1.22% (Apr 2025)	53.64 k	0.00	Small Cap	23.38
Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.28	408.3	1.28%	-0.30%	2.19% (Oct 2024)	0.92% (Apr 2025)	78.04 k	0.00	Mid Cap	34.95
Vishal Mega Mart Ltd.	Diversified retail	1.26	399.7	1.26%	0.07%	1.26% (Aug 2025)	0% (Sep 2024)	26.75 L	0.00	Other	33.19
Schaeffler India Ltd.	Auto components & equipments	6.77	389.8	1.23%	-0.10%	1.43% (May 2025)	0.95% (Dec 2024)	1.01 L	0.00	Other	33.19
Jubilant Foodworks Ltd.	Restaurants	1.21	385.2	1.21%	-0.07%	1.62% (Apr 2025)	1.13% (Oct 2024)	6.14 L	0.00	Other	33.19
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.19	377.6	1.19%	-0.07%	1.32% (Apr 2025)	1.07% (Nov 2024)	2.13 L	0.00	Other	33.19
# Hindustan Aeronautics Ltd.	Aerospace & defense	3.01	375.8	1.18%	1.18%	1.18% (Aug 2025)	0% (Sep 2024)	86.73 k	86.73 k	Other	33.19
Oberoi Realty Ltd.	Residential, commercial projects	4.9	371.9	1.17%	-0.03%	1.59% (Jan 2025)	0% (Sep 2024)	2.31 L	0.00	Mid Cap	34.95
Endurance Technologies Ltd.	Auto components & equipments	6.77	338.7	1.07%	0.11%	1.07% (Aug 2025)	0% (Sep 2024)	1.18 L	0.00	Mid Cap	34.95
National Aluminium Co. Ltd.	Aluminium	1	317.4	1.00%	-0.01%	1.04% (Jun 2025)	0% (Sep 2024)	17.05 L	0.00	Small Cap	23.38
Linde India Ltd.	Industrial gases	0.98	310.7	0.98%	0.02%	1.16% (May 2025)	0.93% (Nov 2024)	48.70 k	2.93 k	Small Cap	23.38
Suzlon Energy Ltd.	Heavy electrical equipment	4.63	309.7	0.97%	-0.91%	2.67% (May 2025)	0.97% (Aug 2025)	54.88 L	-0.41 Cr	Small Cap	23.38
Mankind Pharma Ltd.	Pharmaceuticals	4.03	305.2	0.96%	-0.05%	1.01% (Jul 2025)	0% (Sep 2024)	1.23 L	0.00	Other	33.19
Au Small Finance Bank Ltd.	Other bank		118.3	0.00%	-0.38%	-	-	-	-	Mid Cap	34.95

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Hindustan Aeronautics Ltd.	Aerospace & defense	375.8	1.18%	1.18%	1.18% (Aug 2025)	0% (Sep 2024)	86.73 k	86730

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Au Small Finance Bank Ltd.	Other bank	118.3	0.00%	-0.38%	1.26% (Jun 2025)	0% (Sep 2024)	0.00	-159534

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
UNO Minda Ltd.	2.81%	2.58%	2.72%	2.64%	5.12%	5.22%	5.34%	5.58%	5.88%	5.98%	5.74%	6.12%	6.74%
Trent Limited	2.18%	2.46%	3.03%	2.93%	2.92%	3.14%	3.10%	3.36%	3.33%	3.24%	3.09%	3.12%	3.05%
J.K. Cement Ltd.	3.09%	3.01%	2.76%	2.91%	2.95%	2.97%	2.87%	2.89%	2.59%	2.46%	2.23%	2.28%	2.26%
Shriram Finance Ltd.	-	-	-	-	-	1.98%	3.03%	2.44%	2.45%	2.61%	2.79%	3.02%	2.80%
Max Healthcare Institute Ltd.	2.29%	2.51%	2.55%	2.40%	2.55%	2.65%	2.57%	2.76%	2.77%	2.46%	2.62%	2.41%	2.18%
Eternal Ltd.	2.41%	2.39%	1.70%	1.63%	3.46%	3.14%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	2.42%	2.20%	2.34%	2.40%	2.13%	2.29%	2.17%
Indian Bank	2.52%	2.43%	2.50%	2.55%	2.55%	2.54%	2.60%	2.59%	2.07%	2.29%	2.34%	1.97%	2.20%
Phoenix Mills Ltd.	2.29%	2.29%	2.40%	2.51%	2.97%	3.05%	2.80%	2.72%	2.09%	1.91%	1.60%	1.68%	1.31%
One 97 Communications Ltd.	2.84%	2.34%	1.62%	-	-	-	-	-	-	-	-	-	-
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%	2.58%	2.30%
Max Financial Services Ltd.	2.43%	2.32%	2.52%	2.45%	2.32%	2.13%	2.01%	2.05%	1.93%	2.01%	2.33%	2.06%	1.92%
Dixon Technologies (India) Ltd.	2.50%	2.56%	1.81%	1.89%	2.31%	1.92%	2.57%	2.52%	2.63%	2.36%	2.16%	1.46%	1.44%
Persistent Systems Ltd.	2.60%	2.57%	1.79%	1.78%	1.83%	1.91%	2.00%	2.08%	1.95%	1.82%	1.70%	1.82%	1.79%
Federal Bank Ltd.	1.82%	1.95%	2.04%	2.06%	2.19%	2.23%	2.23%	2.15%	2.17%	1.61%	1.59%	1.46%	1.50%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.97%
Net Receivables	Net Receivables	0.21%

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krishna_ksvs
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5 days ago

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hunch
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40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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3 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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68 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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105 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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