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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(08/01/2025) 16.3400
    Percentage Returns
    1 Month Ago -4.61%
    3 Months Ago -4.67%
    1 Year Ago 25.02%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Trent LtdRetail - Apparel/Accessories 88.463.24
    Uno Minda LtdAuto Ancl - Electrical 81.672.99
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 71.312.61
    J.K. Cement LtdCement 67.182.46
    Max Healthcare Institute LtdHospitals & Medical Services 67.022.46
    Zomato LtdE-Commerce/E-Retail 65.622.40
    Dixon Technologies (India) LtdConsumer Electronics 64.542.36
    Suzlon Energy LtdEngineering - Heavy 63.792.34
    Indian BankFinance - Banks - Public Sector 62.472.29
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 56.592.07
    KPIT Technologies LtdIT Consulting & Software 54.792.01
    Max Financial Services LtdFinance - Life Insurance 54.792.01
    Voltas LtdConsumer Electronics 54.351.99
    Polycab India LtdCables - Power/Others 53.701.97
    Exide Industries LtdAuto Ancl - Batteries 53.481.96
    NHPC LtdPower - Generation/Distribution 52.071.91
    Phoenix Mills LtdRealty 52.031.91
    Cummins India LtdEngines 50.231.84
    Persistent Systems LtdIT Consulting & Software 49.711.82
    Coforge LtdIT Consulting & Software 46.801.71
    Abbott India LtdPharmaceuticals 46.281.70
    Bharat Electronics LtdAerospace & Defense 45.691.67
    CRISIL LtdServices - Others 45.141.65
    Mphasis LtdIT Consulting & Software 45.111.65
    Deepak Nitrite LtdChemicals - Inorganic - Others 44.841.64
    Apar Industries LtdChemicals - Speciality 44.651.64
    Federal Bank LtdFinance - Banks - Private Sector 43.841.61
    Bayer Cropscience LtdAgro Chemicals/Pesticides 41.181.51
    Solar Industries India LtdIndustrial Explosives 40.061.47
    KEI Industries LtdCables - Power/Others 39.831.46
    HDFC Asset Management Company LtdFinance - Mutual Funds 39.441.45
    CG Power and Industrial Solutions LtdElectric Equipment - General 39.441.44
    Indus Towers LtdTelecom Equipment 39.351.44
    Escorts Kubota LtdAuto - Tractors 38.951.43
    Sundram Fasteners LtdAuto Ancl - Engine Parts 38.411.41
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 37.281.37
    Prestige Estates Projects LtdRealty 36.781.35
    Power Finance Corporation LtdFinance - Term Lending Institutions 36.391.33
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 36.231.33
    Ge Vernova T&D India LtdPower - Transmission/Equipment 36.101.32
    Supreme Industries LtdPlastics - Plastic & Plastic Products 34.151.25
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 33.641.23
    Bharti Airtel LtdTelecom Services 33.061.21
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 32.931.21
    ICICI Bank LtdFinance - Banks - Private Sector 30.551.12
    Brigade Enterprises LtdRealty 29.481.08
    Bharti Hexacom LtdTelecom Services 29.291.07
    Schaeffler India LtdBearings 27.741.02
    Tata Power Co LtdPower - Generation/Distribution 27.701.01
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 26.810.98
    Ajanta Pharma LtdPharmaceuticals 26.740.98
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 26.380.97
    PB Fintech LtdFinancial Technologies (Fintech) 25.790.94
    Linde India LtdIndustrial Gases 25.410.93
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 24.700.90
    Balkrishna Industries LtdTyres & Tubes 23.830.87
    L&T Finance LtdFinance & Investments 23.410.86
    Sona Blw Precision Forgings LtdForgings 22.380.82
    Waaree Energies LtdElectric Equipment - General 22.280.82
    Avenue Supermarts LtdRetail - Departmental Stores 21.930.80
    NMDC LtdMining/Minerals 21.470.79
    NTPC Green Energy LtdPower - Generation/Distribution 19.720.72
    Happy Forgings LtdForgings 9.780.36
    United Breweries LtdBeverages & Distilleries 0.090.00
    Equity
    Samvardhana Motherson International LtdAuto Ancl - Electrical 0.040.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 12.120.45
    TREPS 92.633.39
    Total2729.64100.00

    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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