Funds/Mid Cap Fund/Canara Robeco Mid Cap Fund

Canara Robeco Mid Cap Fund

Canara Robeco Mutual Fund·Mid Cap Fund·vs Nifty Midcap 150 TRI

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	3M	6M	1Y	3Y CAGR	5Y CAGR
Direct Growth	₹18.0300	—	—	—	—	—	—
Regular Growth	₹17.1900	+2.75%	+1.18%	-1.55%	+7.44%	+19.28%	—
Direct IDCW	₹16.6000	—	—	—	—	—	—
Regular IDCW	₹15.8100	—	—	—	—	—	—

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

13.29%

Top 10 Weight

24.22%

Active Share

—

Large Cap

20.95%

Gini

0.182

What Changed2026-03-31 → 2026-04-30

Holdings: 61 → 63+6 added−4 removed34 weight shifts ≥ 0.1%

Stock	Sector	Weight
Shriram Finance Ltd	Finance	1.79%
SRF Ltd	Chemicals & Petrochemicals	1.64%
State Bank of India	Banks	1.51%
Varun Beverages Ltd	Beverages	1.27%
Prestige Estates Projects Ltd	Realty	1.16%
Hindustan Petroleum Corporation Ltd	Petroleum Products	1.10%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	TREPS		CASH_EQUIVALENT	3.19%
2	Bharat Heavy Electricals Ltd INE257A01026	Electrical Equipment	EQUITY	3.17%
3	Bank Of Maharashtra INE457A01014	Banks	EQUITY	2.75%
4	One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	EQUITY	2.52%
5	Federal Bank Ltd INE171A01029	Banks	EQUITY	2.44%
6	Multi Commodity Exchange Of India Ltd INE745G01043	Capital Markets	EQUITY	2.41%
7	Indian Bank INE562A01011	Banks	EQUITY	2.37%
8	Persistent Systems Ltd INE262H01021	IT - Software	EQUITY	2.23%
9	Max Financial Services Ltd INE180A01020	Insurance	EQUITY	2.15%
10	Phoenix Mills Ltd INE211B01039	Realty	EQUITY	2.11%
11	Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	EQUITY	2.07%
12	L&T Technology Services Ltd INE010V01017	IT - Services	EQUITY	2.03%
13	Mahindra & Mahindra Ltd INE101A01026	Automobiles	EQUITY	2.02%
14	Solar Industries India Ltd INE343H01029	Chemicals & Petrochemicals	EQUITY	2.01%
15	Global Health Ltd INE474Q01031	Healthcare Services	EQUITY	2.00%
16	Eternal Ltd INE758T01015	Retailing	EQUITY	1.95%
17	J.K. Cement Ltd INE823G01014	Cement & Cement Products	EQUITY	1.92%
18	Coforge Ltd INE591G01025	IT - Software	EQUITY	1.89%
19	Apar Industries Ltd INE372A01015	Electrical Equipment	EQUITY	1.86%
20	Torrent Power Ltd INE813H01021	Power	EQUITY	1.86%

Sector Allocation

Banks10.5%

Electrical Equipment9.9%

Retailing8.9%

Capital Markets5.9%

Chemicals & Petrochemicals5.0%

Auto Components4.5%

Financial Technology (Fintech)4.3%

IT - Software4.1%

Power3.6%

Healthcare Services3.4%

Top 10 sectors by % to NAV. Excludes derivatives.