Canara Robeco Mid Cap Fund
Canara Robeco's mid-cap fund is positioned for infrastructure and financial services recovery, with deliberate overweight to banks and electrical equipment reflecting conviction in capex-driven cyclical demand. The manager aggressively rotated holdings in April, trimming electronics and energy exposure while adding quality financials like SBI and Shriram Finance, suggesting pivot toward defensive growth within the cyclical space. The modest 3.1% cash buffer and concentrated top-10 (25.3%) indicate confidence in core convictions rather than defensive positioning.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹18.1900 | — | — | — | — |
| Regular Growth | ₹17.3400 | +1.11% | +6.58% | +19.35% | — |
| Direct IDCW | ₹16.7500 | — | — | — | — |
| Regular IDCW | ₹15.9500 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Shriram Finance Ltd | 1.79% |
| SRF Ltd | 1.64% |
| State Bank of India | 1.51% |
| Varun Beverages Ltd | 1.27% |
| Prestige Estates Projects Ltd | 1.16% |
| Hindustan Petroleum Corporation Ltd | 1.10% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS | 3.19% |
| 2 | Bharat Heavy Electricals Ltd INE257A01026 | 3.17% |
| 3 | Bank Of Maharashtra INE457A01014 | 2.75% |
| 4 | One 97 Communications Ltd INE982J01020 | 2.52% |
| 5 | Federal Bank Ltd INE171A01029 | 2.44% |
| 6 | Multi Commodity Exchange Of India Ltd INE745G01043 | 2.41% |
| 7 | Indian Bank INE562A01011 | 2.37% |
| 8 | Persistent Systems Ltd INE262H01021 | 2.23% |
| 9 | Max Financial Services Ltd INE180A01020 | 2.15% |
| 10 | Phoenix Mills Ltd INE211B01039 | 2.11% |
| 11 | Ge Vernova T&D India Ltd INE200A01026 | 2.07% |
| 12 | L&T Technology Services Ltd INE010V01017 | 2.03% |
| 13 | Mahindra & Mahindra Ltd INE101A01026 | 2.02% |
| 14 | Solar Industries India Ltd INE343H01029 | 2.01% |
| 15 | Global Health Ltd INE474Q01031 | 2.00% |
| 16 | Eternal Ltd INE758T01015 | 1.95% |
| 17 | J.K. Cement Ltd INE823G01014 | 1.92% |
| 18 | Coforge Ltd INE591G01025 | 1.89% |
| 19 | Apar Industries Ltd INE372A01015 | 1.86% |
| 20 | Torrent Power Ltd INE813H01021 | 1.86% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Canara Robeco Mid Cap Fund hold?
Canara Robeco Mid Cap Fund holds 61 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 13.29% of NAV.
What is the largest holding in Canara Robeco Mid Cap Fund?
The largest position in Canara Robeco Mid Cap Fund is TREPS, accounting for 3.19% of NAV.
Is Canara Robeco Mid Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.182, Canara Robeco Mid Cap Fund is well-diversified. The HHI concentration index is 17,046 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 13.29% of the portfolio.
What is the market cap allocation of Canara Robeco Mid Cap Fund?
Based on SEBI's AMFI classification, Canara Robeco Mid Cap Fund's equity portfolio is split as: Large Cap: 20.95%, Mid Cap: 68.59%, Small Cap: 4.99%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Canara Robeco Mid Cap Fund invest in most?
Canara Robeco Mid Cap Fund has the highest allocation to Banks (10.49%), Electrical Equipment (9.88%), Retailing (8.87%). The fund is invested across 26 sectors in total.
How actively managed is Canara Robeco Mid Cap Fund compared to other Mid Cap Fund funds?
Canara Robeco Mid Cap Fund has an Active Share of 58.79%, classifying it as "Active Stock Picker" among 30 Mid Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Canara Robeco Mid Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Canara Robeco Mid Cap Fund added 6 new stocks (including Shriram Finance Ltd) and exited 4 stocks (including Dixon Technologies (India) Ltd). Total holding count increased from 61 to 63 stocks.