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Canara Robeco Mid Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 58 |
| Top 10 Stocks (%) | 25.9 % |
| Top 5 Stocks (%) | 14.42 % |
| Top 3 Stocks (%) | 9.16 % |
Portfolio Aggregates
Large Cap Stocks (%) 12.49
18.41 %
This fund
Vs
12.49 %
Category
Mid Cap Stocks (%)
74.37%
This fund
Vs
72.54%
Category
Small Cap Stocks (%)
7.22%
This fund
Vs
14.97%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 16.78 % | 437.87 Crs | 19.159999999999997 % | 533.16 Crs | 20.86 % | 569.52 Crs | 19.64 % | 522.11 Crs | 18.31 % | 512.52 Crs | 16.580000000000002 % | 448.9 Crs | 17.18 % | 458.56 Crs | 17.29 % | 432.51 Crs | 18.419999999999998 % | 409.86 Crs | 14.010000000000002 % | 301.45 Crs | 12.04 % | 242.41 Crs | 11.14 % | 227.54 Crs | 10.71 % | 211.09 Crs | 12.51 % | 236.25 Crs | 10.58 % | 189.21 Crs | 10.83 % | 174.79 Crs | 11.71 % | 186.22 Crs | 11.700000000000001 % | 179.94 Crs | 12.2 % | 173.71 Crs | 10.99 % | 146.54 Crs | 10.94 % | 132.48 Crs | |
| Services | 14.21 % | 370.52 Crs | 11.819999999999999 % | 328.96 Crs | 10.26 % | 280.57 Crs | 9.819999999999999 % | 261.34 Crs | 9.579999999999998 % | 267.98 Crs | 10.17 % | 275.46 Crs | 8.790000000000001 % | 234.38 Crs | 9.77 % | 244.63 Crs | 8.85 % | 196.73 Crs | 11.120000000000001 % | 239.34 Crs | 9.0 % | 181.16 Crs | 8.72 % | 178.51 Crs | 7.51 % | 148.07 Crs | 10.23 % | 193.03 Crs | 10.13 % | 181.21 Crs | 9.27 % | 149.41 Crs | 9.43 % | 149.87 Crs | 9.37 % | 143.88 Crs | 9.26 % | 131.61 Crs | 9.55 % | 127.36 Crs | 9.469999999999999 % | 114.78 Crs | |
| Financial | 12.719999999999999 % | 332.08 Crs | 13.100000000000001 % | 364.91 Crs | 14.25 % | 388.58 Crs | 14.600000000000001 % | 388.42 Crs | 16.380000000000003 % | 458.21 Crs | 16.48 % | 445.73 Crs | 17.72 % | 472.83 Crs | 18.25 % | 456.66 Crs | 19.159999999999997 % | 426.33 Crs | 19.48 % | 419.37 Crs | 18.65 % | 375.38 Crs | 18.98 % | 387.79 Crs | 19.2 % | 379.08 Crs | 18.79 % | 354.96 Crs | 17.58 % | 314.53 Crs | 14.74 % | 237.81 Crs | 14.64 % | 232.82 Crs | 12.4 % | 190.47 Crs | 12.700000000000001 % | 180.56 Crs | 12.34 % | 164.52 Crs | 12.47 % | 150.98 Crs | |
| Healthcare | 8.799999999999999 % | 229.61 Crs | 7.0 % | 194.85 Crs | 6.04 % | 164.73 Crs | 6.51 % | 173 Crs | 6.11 % | 171.12 Crs | 6.130000000000001 % | 165.9 Crs | 7.529999999999999 % | 201.25 Crs | 7.289999999999999 % | 182.24 Crs | 7.760000000000001 % | 172.67 Crs | 11.0 % | 237.06 Crs | 11.739999999999998 % | 236.08 Crs | 12.260000000000002 % | 250.67 Crs | 12.719999999999999 % | 251.15 Crs | 11.14 % | 210.61 Crs | 11.549999999999999 % | 206.72 Crs | 11.999999999999998 % | 193.47 Crs | 11.59 % | 184.27 Crs | 11.360000000000001 % | 174.6 Crs | 11.76 % | 167.3 Crs | 12.149999999999999 % | 161.97 Crs | 11.110000000000001 % | 134.61 Crs | |
| Automobile | 7.7299999999999995 % | 201.59 Crs | 6.33 % | 176.05 Crs | 6.109999999999999 % | 166.87 Crs | 5.2700000000000005 % | 140.34 Crs | 5.85 % | 163.4 Crs | 5.03 % | 136.28 Crs | 6.8 % | 181.77 Crs | 7.32 % | 183.04 Crs | 6.76 % | 150.16 Crs | 4.8 % | 103.26 Crs | 7.4 % | 148.75 Crs | 6.3100000000000005 % | 128.85 Crs | 6.9399999999999995 % | 136.92 Crs | 7.51 % | 141.77 Crs | 9.370000000000001 % | 167.59 Crs | 10.33 % | 166.58 Crs | 10.64 % | 169.11 Crs | 10.73 % | 164.97 Crs | 10.959999999999999 % | 155.99 Crs | 10.379999999999999 % | 138.31 Crs | 10.41 % | 125.94 Crs | |
| Technology | 7.33 % | 191.18 Crs | 8.48 % | 236 Crs | 7.1899999999999995 % | 196.41 Crs | 6.87 % | 182.78 Crs | 6.4 % | 179.11 Crs | 6.58 % | 178.19 Crs | 6.4 % | 171.04 Crs | 5.92 % | 148.38 Crs | 4.779999999999999 % | 106.58 Crs | 5.61 % | 120.84 Crs | 6.25 % | 125.84 Crs | 6.510000000000001 % | 133.29 Crs | 6.569999999999999 % | 129.76 Crs | 5.93 % | 111.86 Crs | 5.619999999999999 % | 100.54 Crs | 4.300000000000001 % | 69.32 Crs | 4.48 % | 71.21 Crs | 4.529999999999999 % | 69.56 Crs | 3.83 % | 54.4 Crs | 3.44 % | 45.86 Crs | 3.89 % | 47.04 Crs | |
| Energy | 6.16 % | 160.64 Crs | 6.24 % | 174.13 Crs | 5.79 % | 158 Crs | 6.449999999999999 % | 171.84 Crs | 5.38 % | 150.47 Crs | 5.84 % | 158.14 Crs | 4.680000000000001 % | 124.94 Crs | 2.45 % | 61.28 Crs | 3.88 % | 86.11 Crs | 3.9000000000000004 % | 83.89 Crs | 4.2 % | 84.76 Crs | 3.7699999999999996 % | 77.06 Crs | 3.8499999999999996 % | 76.08 Crs | 2.36 % | 44.52 Crs | 1.01 % | 18.11 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 5.83 % | 152.16 Crs | 4.51 % | 125.31 Crs | 4.34 % | 118.29 Crs | 3.7600000000000007 % | 100.12 Crs | 4.07 % | 113.97 Crs | 3.58 % | 96.93 Crs | 3.37 % | 90.11 Crs | 3.73 % | 93.44 Crs | 3.7199999999999998 % | 82.67 Crs | 3.41 % | 73.6 Crs | 3.4800000000000004 % | 70.05 Crs | 3.46 % | 70.9 Crs | 3.5 % | 69.22 Crs | 2.2199999999999998 % | 41.94 Crs | 1.33 % | 23.73 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 4.21 % | 109.87 Crs | 4.97 % | 138.29 Crs | 4.92 % | 134.26 Crs | 4.65 % | 123.59 Crs | 4.709999999999999 % | 131.58 Crs | 5.489999999999999 % | 148.69 Crs | 5.17 % | 138.11 Crs | 5.550000000000001 % | 138.97 Crs | 5.470000000000001 % | 121.54 Crs | 5.56 % | 119.6 Crs | 7.5 % | 150.74 Crs | 7.93 % | 162.25 Crs | 8.3 % | 163.9 Crs | 8.16 % | 154.18 Crs | 8.95 % | 160.22 Crs | 9.2 % | 148.41 Crs | 9.47 % | 150.51 Crs | 10.34 % | 159.04 Crs | 10.93 % | 155.51 Crs | 10.98 % | 146.35 Crs | 10.64 % | 128.85 Crs | |
| Chemicals | 3.72 % | 96.92 Crs | 5.12 % | 142.36 Crs | 5.55 % | 151.5 Crs | 6.32 % | 168.18 Crs | 6.38 % | 178.68 Crs | 6.5600000000000005 % | 177.41 Crs | 7.129999999999999 % | 190.87 Crs | 6.79 % | 169.86 Crs | 7.3100000000000005 % | 162.54 Crs | 4.779999999999999 % | 102.98 Crs | 4.79 % | 96.62 Crs | 6.25 % | 127.79 Crs | 6.59 % | 130 Crs | 7.279999999999999 % | 137.45 Crs | 7.6 % | 135.92 Crs | 8.89 % | 143.39 Crs | 9.420000000000002 % | 149.79 Crs | 10.53 % | 161.89 Crs | 9.68 % | 137.85 Crs | 10.54 % | 140.51 Crs | 10.509999999999998 % | 127.13 Crs | |
| Communication | 3.6300000000000003 % | 94.69 Crs | 3.6500000000000004 % | 101.77 Crs | 3.7199999999999998 % | 101.7 Crs | 3.8 % | 101.13 Crs | 3.9200000000000004 % | 109.67 Crs | 2.75 % | 74.61 Crs | 2.6799999999999997 % | 71.8 Crs | 2.61 % | 65.29 Crs | 2.62 % | 58.33 Crs | 2.66 % | 57.37 Crs | 1.65 % | 33.25 Crs | 1.49 % | 30.4 Crs | 1.61 % | 31.69 Crs | 1.48 % | 27.94 Crs | 1.54 % | 27.46 Crs | 1.84 % | 29.71 Crs | 1.89 % | 30.1 Crs | 1.81 % | 27.83 Crs | 2.03 % | 28.92 Crs | 2.14 % | 28.55 Crs | 2.28 % | 27.62 Crs | |
| Consumer Discretionary | 1.76 % | 45.8 Crs | 3.04 % | 84.56 Crs | 2.9699999999999998 % | 81.15 Crs | 2.8899999999999997 % | 77.05 Crs | 2.99 % | 83.74 Crs | 3.11 % | 84.06 Crs | 2.84 % | 75.93 Crs | 2.84 % | 71.12 Crs | 1.67 % | 37.2 Crs | 1.7 % | 36.71 Crs | 1.37 % | 27.47 Crs | 1.35 % | 27.61 Crs | 1.06 % | 20.99 Crs | 0.66 % | 12.5 Crs | 0.75 % | 13.47 Crs | 0.96 % | 15.41 Crs | 0.96 % | 15.25 Crs | 1.0 % | 15.33 Crs | 0.96 % | 13.69 Crs | 1.04 % | 13.83 Crs | 1.11 % | 13.39 Crs | |
| Diversified | 1.25 % | 32.7 Crs | 1.64 % | 45.6 Crs | 1.64 % | 44.64 Crs | 1.67 % | 44.47 Crs | 1.29 % | 36.03 Crs | 0.97 % | 26.12 Crs | 0.99 % | 26.31 Crs | 0.97 % | 24.15 Crs | 0.6 % | 13.44 Crs | 0.62 % | 13.39 Crs | 0.59 % | 11.86 Crs | 0.52 % | 10.63 Crs | 0.54 % | 10.74 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 1.05 % | 27.47 Crs | 0.0 % | 9.17 L | 0.0 % | 8.77 L | 1.27 % | 33.97 Crs | 1.5 % | 42.2 Crs | 1.49 % | 40.37 Crs | 1.41 % | 37.85 Crs | 1.13 % | 28.18 Crs | 1.19 % | 26.4 Crs | 1.34 % | 28.92 Crs | 0.93 % | 18.66 Crs | 0.89 % | 18.25 Crs | 0.99 % | 19.44 Crs | 1.02 % | 19.19 Crs | 2.2800000000000002 % | 40.81 Crs | 3.11 % | 50.15 Crs | 3.09 % | 49.13 Crs | 3.19 % | 49 Crs | 3.51 % | 49.95 Crs | 3.8200000000000003 % | 50.86 Crs | 3.9699999999999998 % | 48.08 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Trent Ltd. | Services | 3.14% | 81.78Cr | 3.33% | 3.12% | 3.2% |
| The Phoenix Mills Ltd. | Construction | 3.05% | 79.59Cr | 2.09% | 1.68% | 1.6% |
| JK Cement Ltd. | Materials | 2.97% | 77.45Cr | 2.59% | 2.28% | 2.78% |
| Max Healthcare Institute Ltd. | Healthcare | 2.65% | 69.18Cr | 2.77% | 2.41% | 2.79% |
| UNO Minda Ltd. | Automobile | 2.61% | 68.01Cr | 2.94% | 3.06% | 2.85% |
| Indian Bank | Financial | 2.54% | 66.28Cr | 2.07% | 1.97% | 2.72% |
| Suzlon Energy Ltd. | Capital Goods | 2.4% | 62.69Cr | 2.26% | 2.58% | -- |
| The Federal Bank Ltd. | Financial | 2.23% | 58.26Cr | 2.17% | 1.46% | 1.55% |
| NHPC Ltd. | Energy | 2.18% | 56.83Cr | 1.85% | 0.9% | 1.48% |
| Max Financial Services Ltd. | Financial | 2.13% | 55.45Cr | 1.93% | 2.06% | 1.37% |
| PB Fintech Ltd. | Services | 2.09% | 54.64Cr | 1.03% | 0.79% | -- |
| KPIT Technologies Ltd. | Technology | 2.01% | 52.33Cr | 2.11% | 1.06% | 0.9% |
| Shriram Finance Ltd | Financial | 1.98% | 51.6Cr | 2.45% | 3.02% | 1.53% |
| Abbott India Ltd. | Healthcare | 1.97% | 51.28Cr | 1.78% | 1.74% | 2.76% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.92% | 50.19Cr | 2.63% | 1.46% | 1.28% |
| Persistent Systems Ltd. | Technology | 1.91% | 49.92Cr | 1.95% | 1.82% | 1.85% |
| Coforge Ltd. | Technology | 1.88% | 49.13Cr | 1.87% | 1.35% | 1.56% |
| Exide Industries Ltd. | Capital Goods | 1.84% | 48.09Cr | 2.0% | 1.1% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.82% | 47.5Cr | 1.56% | 1.51% | 1.68% |
| Escorts Kubota Ltd. | Automobile | 1.79% | 46.8Cr | 1.31% | 1.04% | -- |
| Voltas Ltd. | Consumer Discretionary | 1.76% | 45.8Cr | 2.11% | 2.12% | 1.37% |
| Chalet Hotels Ltd. | Services | 1.75% | 45.54Cr | -- | -- | -- |
| BSE Ltd. | Services | 1.73% | 45.08Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 1.69% | 44Cr | 1.7% | 2.27% | 1.34% |
| Balkrishna Industries Ltd. | Automobile | 1.68% | 43.78Cr | 1.16% | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.67% | 43.47Cr | 1.32% | 1.86% | -- |
| Solar Industries India Ltd. | Chemicals | 1.62% | 42.17Cr | 1.32% | 1.54% | -- |
| Eternal Ltd. | Services | 1.57% | 40.83Cr | 2.34% | 2.29% | -- |
| Jubilant FoodWorks Ltd. | Services | 1.56% | 40.76Cr | 1.35% | 1.27% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.54% | 40.15Cr | 1.21% | 1.14% | 1.06% |
| L&T Technology Services Ltd. | Technology | 1.53% | 39.78Cr | 1.0% | -- | -- |
| Ajanta Pharma Ltd. | Healthcare | 1.52% | 39.66Cr | 0.93% | 1.01% | -- |
| Torrent Power Ltd. | Energy | 1.48% | 38.54Cr | 1.38% | -- | 1.66% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.47% | 38.42Cr | 1.04% | 0.95% | 1.13% |
| Oberoi Realty Ltd. | Construction | 1.45% | 37.8Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.44% | 37.65Cr | 1.42% | -- | -- |
| Bharti Airtel Ltd. | Communication | 1.35% | 35.21Cr | 1.16% | 1.24% | 1.65% |
| Crisil Ltd. | Services | 1.34% | 35.07Cr | 2.01% | 1.3% | 3.28% |
| Prestige Estates Projects Ltd. | Construction | 1.33% | 34.76Cr | 1.36% | 1.19% | 1.05% |
| Schaeffler India Ltd. | Capital Goods | 1.3% | 34.02Cr | 0.95% | 1.08% | 0.86% |
| GE Vernova T&D India Ltd. | Capital Goods | 1.29% | 33.66Cr | 1.53% | -- | -- |
| Apar Industries Ltd. | Diversified | 1.25% | 32.7Cr | 1.64% | 1.29% | 0.59% |
| Kei Industries Ltd. | Capital Goods | 1.25% | 32.49Cr | 1.47% | 1.27% | 0.79% |
| Supreme Industries Ltd. | Materials | 1.24% | 32.42Cr | 1.24% | 1.0% | -- |
| ICICI Bank Ltd. | Financial | 1.21% | 31.68Cr | 1.08% | 1.07% | 1.28% |
| L&T Finance Ltd. | Financial | 1.19% | 31.13Cr | 0.8% | 1.09% | 0.88% |
| Global Health Ltd. | Healthcare | 1.19% | 31.05Cr | 0.48% | -- | 2.37% |
| Bharti Hexacom Ltd. | Communication | 1.19% | 31.15Cr | 1.11% | 1.1% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.17% | 30.58Cr | 1.41% | 1.46% | 1.45% |
| Linde India Ltd. | Chemicals | 1.1% | 28.64Cr | 0.99% | 1.11% | 2.08% |
| Indus Towers Ltd. | Communication | 1.09% | 28.31Cr | 1.38% | 1.58% | -- |
| United Breweries Ltd. | Consumer Staples | 1.05% | 27.47Cr | 0.0% | 0.0% | 0.93% |
| Delhivery Ltd. | Services | 1.03% | 26.78Cr | 1.0% | -- | -- |
| Bayer CropScience Ltd. | Chemicals | 1.0% | 26.11Cr | 1.34% | 2.02% | -- |
| Tata Power Company Ltd. | Energy | 0.96% | 25.11Cr | 0.94% | 1.15% | -- |
| Endurance Technologies Ltd. | Automobile | 0.89% | 23.24Cr | -- | 0.86% | 0.91% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.76% | 19.75Cr | 0.92% | 0.89% | -- |
| Sundram Fasteners Ltd. | Capital Goods | 0.43% | 11.13Cr | 1.27% | 1.63% | 1.61% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Trent Ltd. | Services | 81.78Cr | -- | 81.78Cr |
| The Phoenix Mills Ltd. | Construction | 79.59Cr | -- | 79.59Cr |
| JK Cement Ltd. | Materials | 77.45Cr | -- | 77.45Cr |
| Max Healthcare Institute Ltd. | Healthcare | 69.18Cr | -- | 69.18Cr |
| UNO Minda Ltd. | Automobile | 68.01Cr | -- | 68.01Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bayer CropScience Ltd. | Chemicals | 26.11Cr | -- | 26.11Cr |
| Tata Power Company Ltd. | Energy | 25.11Cr | -- | 25.11Cr |
| Endurance Technologies Ltd. | Automobile | 23.24Cr | -- | 23.24Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 19.75Cr | -- | 19.75Cr |
| Sundram Fasteners Ltd. | Capital Goods | 11.13Cr | -- | 11.13Cr |