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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Mid Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(17/04/2025) 14.9900
    Percentage Returns
    1 Month Ago 6.09%
    3 Months Ago -5.01%
    1 Year Ago 6.77%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Trent LtdRetail - Apparel/Accessories 81.783.14
    Phoenix Mills LtdRealty 79.603.05
    J.K. Cement LtdCement 77.462.97
    Max Healthcare Institute LtdHospitals & Medical Services 69.192.65
    Uno Minda LtdAuto Ancl - Electrical 68.022.61
    Indian BankFinance - Banks - Public Sector 66.282.54
    Suzlon Energy LtdEngineering - Heavy 62.692.40
    Federal Bank LtdFinance - Banks - Private Sector 58.272.23
    NHPC LtdPower - Generation/Distribution 56.842.18
    Max Financial Services LtdFinance - Life Insurance 55.452.13
    PB Fintech LtdFinancial Technologies (Fintech) 54.642.09
    KPIT Technologies LtdIT Consulting & Software 52.342.01
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 51.601.98
    Abbott India LtdPharmaceuticals 51.281.97
    Dixon Technologies (India) LtdConsumer Electronics 50.191.92
    Persistent Systems LtdIT Consulting & Software 49.931.91
    Coforge LtdIT Consulting & Software 49.131.88
    Exide Industries LtdAuto Ancl - Batteries 48.101.84
    Bharat Electronics LtdAerospace & Defense 47.511.82
    Escorts Kubota LtdAuto - Tractors 46.801.79
    Voltas LtdConsumer Electronics 45.801.76
    Chalet Hotels LtdHotels, Resorts & Restaurants 45.551.75
    BSE LtdExchange Platform 45.091.73
    Cummins India LtdEngines 44.001.69
    Balkrishna Industries LtdTyres & Tubes 43.791.68
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 43.471.67
    Solar Industries India LtdIndustrial Explosives 42.171.62
    Zomato LtdE-Commerce/E-Retail 40.841.57
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 40.771.56
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 40.151.54
    L&T Technology Services LtdIT Enabled Services 39.791.53
    Ajanta Pharma LtdPharmaceuticals 39.661.52
    Torrent Power LtdPower - Generation/Distribution 38.551.48
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 38.421.47
    Oberoi Realty LtdRealty 37.801.45
    HDFC Asset Management Company LtdFinance - Mutual Funds 37.661.44
    Bharti Airtel LtdTelecom Services 35.211.35
    CRISIL LtdServices - Others 35.071.34
    Prestige Estates Projects LtdRealty 34.771.33
    Schaeffler India LtdBearings 34.031.30
    Ge Vernova T&D India LtdPower - Transmission/Equipment 33.661.29
    Apar Industries LtdChemicals - Speciality 32.701.25
    KEI Industries LtdCables - Power/Others 32.501.25
    Supreme Industries LtdPlastics - Plastic & Plastic Products 32.421.24
    ICICI Bank LtdFinance - Banks - Private Sector 31.691.21
    Bharti Hexacom LtdTelecom Services 31.161.19
    L&T Finance LtdFinance & Investments 31.141.19
    Global Health LtdHospitals & Medical Services 31.061.19
    CG Power and Industrial Solutions LtdElectric Equipment - General 30.581.17
    Linde India LtdIndustrial Gases 28.641.10
    Indus Towers LtdTelecom Equipment 28.321.09
    United Breweries LtdBeverages & Distilleries 27.471.05
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 26.791.03
    Bayer Cropscience LtdAgro Chemicals/Pesticides 26.111.00
    Tata Power Co LtdPower - Generation/Distribution 25.110.96
    Endurance Technologies LtdAuto Ancl - Others 23.240.89
    Sona Blw Precision Forgings LtdForgings 19.750.76
    Equity
    Sundram Fasteners LtdAuto Ancl - Engine Parts 11.140.43
    Net Receivables/(Payables)
    Net Receivables / (Payables) 77.763.00
    TREPS 47.441.82
    Total2608.37100.00

    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 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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