Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Canara Robeco Mid Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 59 |
| Top 10 Stocks (%) | 24.34 % |
| Top 5 Stocks (%) | 13.15 % |
| Top 3 Stocks (%) | 8.14 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
19.930622999999997 %
This fund
Vs
13.18 %
Category
Mid Cap Stocks (%)
70.627747 %
This fund
Vs
69.95 %
Category
Small Cap Stocks (%)
6.71163 %
This fund
Vs
16.87 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 22.629999999999995 % | 920.5 Cr | 19.16 % | 737.59 Cr | 18.88 % | 667.82 Cr | 16.5 % | 488.92 Cr | 14.21 % | 370.52 Cr | 11.819999999999999 % | 328.96 Cr | 10.26 % | 280.57 Cr | 9.819999999999999 % | 261.34 Cr | 9.58 % | 267.98 Cr | 10.17 % | 275.46 Cr | 8.790000000000001 % | 234.38 Cr | 9.77 % | 244.63 Cr | 8.85 % | 196.73 Cr | 11.12 % | 239.34 Cr | 9.0 % | 181.16 Cr | 8.72 % | 178.51 Cr | 7.51 % | 148.07 Cr | |
| Financial | 14.27 % | 580.05 Cr | 13.97 % | 537.97 Cr | 13.459999999999999 % | 475.96 Cr | 12.260000000000002 % | 363.14 Cr | 12.719999999999999 % | 332.08 Cr | 13.100000000000001 % | 364.91 Cr | 14.25 % | 388.58 Cr | 14.600000000000001 % | 388.42 Cr | 16.380000000000003 % | 458.21 Cr | 16.48 % | 445.73 Cr | 17.72 % | 472.83 Cr | 18.25 % | 456.66 Cr | 19.159999999999997 % | 426.33 Cr | 19.48 % | 419.37 Cr | 18.650000000000002 % | 375.38 Cr | 18.979999999999997 % | 387.79 Cr | 19.2 % | 379.08 Cr | |
| Capital Goods | 12.75 % | 518.6 Cr | 13.66 % | 525.47 Cr | 14.96 % | 529.54 Cr | 18.5 % | 547.74 Cr | 16.78 % | 437.87 Cr | 19.159999999999997 % | 533.16 Cr | 20.86 % | 569.52 Cr | 19.64 % | 522.11 Cr | 18.31 % | 512.52 Cr | 16.58 % | 448.9 Cr | 17.18 % | 458.56 Cr | 17.29 % | 432.51 Cr | 18.419999999999998 % | 409.86 Cr | 14.01 % | 301.45 Cr | 12.040000000000001 % | 242.41 Cr | 11.14 % | 227.54 Cr | 10.71 % | 211.09 Cr | |
| Technology | 8.02 % | 326.43 Cr | 7.89 % | 303.74 Cr | 7.239999999999999 % | 256.18 Cr | 6.8100000000000005 % | 201.66 Cr | 7.33 % | 191.18 Cr | 8.48 % | 236 Cr | 7.1899999999999995 % | 196.41 Cr | 6.87 % | 182.78 Cr | 6.4 % | 179.11 Cr | 6.58 % | 178.19 Cr | 6.4 % | 171.04 Cr | 5.92 % | 148.38 Cr | 4.779999999999999 % | 106.58 Cr | 5.61 % | 120.84 Cr | 6.25 % | 125.84 Cr | 6.51 % | 133.29 Cr | 6.569999999999999 % | 129.76 Cr | |
| Automobile | 6.910000000000001 % | 281.07 Cr | 7.250000000000001 % | 279.43 Cr | 7.85 % | 277.34 Cr | 7.99 % | 236.75 Cr | 7.7299999999999995 % | 201.59 Cr | 6.33 % | 176.05 Cr | 6.11 % | 166.87 Cr | 5.2700000000000005 % | 140.34 Cr | 5.8500000000000005 % | 163.4 Cr | 5.03 % | 136.28 Cr | 6.8 % | 181.77 Cr | 7.32 % | 183.04 Cr | 6.76 % | 150.16 Cr | 4.8 % | 103.26 Cr | 7.4 % | 148.75 Cr | 6.3100000000000005 % | 128.85 Cr | 6.9399999999999995 % | 136.92 Cr | |
| Healthcare | 6.220000000000001 % | 252.64 Cr | 7.46 % | 286.93 Cr | 8.07 % | 285.43 Cr | 8.04 % | 237.99 Cr | 8.799999999999999 % | 229.61 Cr | 7.0 % | 194.85 Cr | 6.04 % | 164.73 Cr | 6.51 % | 173 Cr | 6.11 % | 171.12 Cr | 6.130000000000001 % | 165.9 Cr | 7.529999999999999 % | 201.25 Cr | 7.289999999999999 % | 182.24 Cr | 7.760000000000001 % | 172.67 Cr | 11.0 % | 237.06 Cr | 11.74 % | 236.08 Cr | 12.26 % | 250.67 Cr | 12.719999999999999 % | 251.15 Cr | |
| Construction | 5.53 % | 224.87 Cr | 4.5200000000000005 % | 173.77 Cr | 4.41 % | 156.19 Cr | 5.32 % | 157.82 Cr | 5.83 % | 152.16 Cr | 4.51 % | 125.31 Cr | 4.34 % | 118.29 Cr | 3.7600000000000007 % | 100.12 Cr | 4.07 % | 113.97 Cr | 3.58 % | 96.93 Cr | 3.37 % | 90.11 Cr | 3.73 % | 93.44 Cr | 3.7199999999999998 % | 82.67 Cr | 3.41 % | 73.6 Cr | 3.48 % | 70.05 Cr | 3.46 % | 70.9 Cr | 3.5 % | 69.22 Cr | |
| Chemicals | 4.53 % | 184.33 Cr | 5.33 % | 205.35 Cr | 4.18 % | 148.02 Cr | 4.22 % | 124.95 Cr | 3.72 % | 96.92 Cr | 5.12 % | 142.36 Cr | 5.55 % | 151.5 Cr | 6.32 % | 168.18 Cr | 6.38 % | 178.68 Cr | 6.5600000000000005 % | 177.41 Cr | 7.129999999999999 % | 190.87 Cr | 6.79 % | 169.86 Cr | 7.3100000000000005 % | 162.54 Cr | 4.779999999999999 % | 102.98 Cr | 4.79 % | 96.62 Cr | 6.25 % | 127.79 Cr | 6.59 % | 130 Cr | |
| Energy | 4.35 % | 176.76 Cr | 5.16 % | 198.91 Cr | 5.38 % | 190.2 Cr | 6.13 % | 181.28 Cr | 6.16 % | 160.64 Cr | 6.24 % | 174.13 Cr | 5.79 % | 158 Cr | 6.449999999999999 % | 171.84 Cr | 5.38 % | 150.47 Cr | 5.84 % | 158.14 Cr | 4.680000000000001 % | 124.94 Cr | 2.45 % | 61.28 Cr | 3.88 % | 86.11 Cr | 3.9000000000000004 % | 83.89 Cr | 4.199999999999999 % | 84.76 Cr | 3.7700000000000005 % | 77.06 Cr | 3.8499999999999996 % | 76.08 Cr | |
| Consumer Discretionary | 3.01 % | 122.5 Cr | 3.0999999999999996 % | 119.29 Cr | 3.47 % | 122.68 Cr | 1.34 % | 39.64 Cr | 1.76 % | 45.8 Cr | 3.04 % | 84.56 Cr | 2.9699999999999998 % | 81.15 Cr | 2.8899999999999997 % | 77.05 Cr | 2.99 % | 83.74 Cr | 3.11 % | 84.06 Cr | 2.84 % | 75.93 Cr | 2.84 % | 71.12 Cr | 1.67 % | 37.2 Cr | 1.7 % | 36.71 Cr | 1.37 % | 27.47 Cr | 1.35 % | 27.61 Cr | 1.06 % | 20.99 Cr | |
| Metals & Mining | 2.52 % | 102.47 Cr | 2.23 % | 85.68 Cr | 2.25 % | 79.53 Cr | 1.04 % | 30.74 Cr | 0 % | 0 | 0.98 % | 27.36 Cr | 1.15 % | 31.25 Cr | 1.1400000000000001 % | 30.3 Cr | 2.24 % | 62.44 Cr | 2.25 % | 60.94 Cr | 2.38 % | 63.8 Cr | 2.6100000000000003 % | 65.27 Cr | 2.91 % | 64.64 Cr | 4.609999999999999 % | 99.23 Cr | 4.6899999999999995 % | 94.46 Cr | 4.65 % | 95.05 Cr | 4.11 % | 81.12 Cr | |
| Materials | 2.16 % | 87.93 Cr | 2.6799999999999997 % | 103.47 Cr | 3.65 % | 129.05 Cr | 4.23 % | 125.56 Cr | 4.21 % | 109.87 Cr | 4.97 % | 138.29 Cr | 4.92 % | 134.26 Cr | 4.65 % | 123.59 Cr | 4.709999999999999 % | 131.58 Cr | 5.49 % | 148.69 Cr | 5.17 % | 138.11 Cr | 5.550000000000001 % | 138.97 Cr | 5.470000000000001 % | 121.54 Cr | 5.5600000000000005 % | 119.6 Cr | 7.5 % | 150.74 Cr | 7.93 % | 162.25 Cr | 8.3 % | 163.9 Cr | |
| Consumer Staples | 1.38 % | 56.05 Cr | 1.51 % | 58.08 Cr | 1.48 % | 52.48 Cr | 0.92 % | 27.16 Cr | 1.05 % | 27.47 Cr | 0.0 % | 9.17 L | 0.0 % | 8.77 L | 1.27 % | 33.97 Cr | 1.5 % | 42.2 Cr | 1.49 % | 40.37 Cr | 1.41 % | 37.85 Cr | 1.13 % | 28.18 Cr | 1.19 % | 26.4 Cr | 1.34 % | 28.92 Cr | 0.93 % | 18.66 Cr | 0.89 % | 18.25 Cr | 0.99 % | 19.44 Cr | |
| Communication | 0.95 % | 38.77 Cr | 1.03 % | 39.61 Cr | 1.0 % | 35.33 Cr | 1.32 % | 38.96 Cr | 3.6300000000000003 % | 94.69 Cr | 3.6500000000000004 % | 101.77 Cr | 3.7199999999999998 % | 101.7 Cr | 3.8 % | 101.13 Cr | 3.9200000000000004 % | 109.67 Cr | 2.75 % | 74.61 Cr | 2.6799999999999997 % | 71.8 Cr | 2.61 % | 65.29 Cr | 2.62 % | 58.33 Cr | 2.66 % | 57.37 Cr | 1.65 % | 33.25 Cr | 1.49 % | 30.4 Cr | 1.61 % | 31.69 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 2.92 % | 118.75 Cr | 2.92% | 2.58% | 1.91% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.67 % | 108.66 Cr | 2.67% | 1.91% | -- |
| One97 Communications Ltd. | Services | 2.55 % | 103.56 Cr | 2.55% | 2.53% | -- |
| Indian Bank | Financial | 2.52 % | 102.51 Cr | 2.52% | 2.6% | 2.54% |
| The Federal Bank Ltd. | Financial | 2.49 % | 101.12 Cr | 2.49% | 1.84% | 2.23% |
| The Phoenix Mills Ltd. | Construction | 2.42 % | 98.44 Cr | 2.42% | 2.13% | 3.05% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.29 % | 93.07 Cr | 2.29% | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 2.16 % | 87.86 Cr | 2.16% | 1.25% | 1.33% |
| Bank of Maharashtra | Financial | 2.16 % | 88 Cr | 2.16% | 1.93% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.16 % | 87.95 Cr | 2.16% | 1.68% | -- |
| JK Cement Ltd. | Materials | 2.16 % | 87.93 Cr | 2.16% | 2.52% | 2.97% |
| Global Health Ltd. | Healthcare | 2.11 % | 85.72 Cr | 2.11% | 2.08% | 1.19% |
| UNO Minda Ltd. | Automobile | 2.0 % | 81.19 Cr | 2.0% | 2.33% | 2.61% |
| Max Financial Services Ltd. | Financial | 1.99 % | 80.77 Cr | 1.99% | 2.15% | 2.13% |
| Eternal Ltd. | Services | 1.97 % | 80.1 Cr | 1.97% | 2.24% | 1.57% |
| HDFC Asset Management Company Ltd. | Financial | 1.95 % | 79.22 Cr | 1.95% | 2.32% | 1.44% |
| Swiggy Ltd. | Services | 1.95 % | 79.22 Cr | 1.95% | 2.08% | -- |
| Coforge Ltd. | Technology | 1.91 % | 77.81 Cr | 1.91% | 1.76% | 1.88% |
| Jubilant FoodWorks Ltd. | Services | 1.88 % | 76.27 Cr | 1.88% | 1.07% | 1.56% |
| L&T Technology Services Ltd. | Technology | 1.83 % | 74.63 Cr | 1.83% | 1.44% | 1.53% |
| PB Fintech Ltd. | Services | 1.75 % | 71.33 Cr | 1.75% | 1.88% | 2.09% |
| Solar Industries India Ltd. | Chemicals | 1.74 % | 70.97 Cr | 1.74% | 1.92% | 1.62% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.71 % | 69.59 Cr | 1.71% | 2.2% | 1.92% |
| Interglobe Aviation Ltd. | Services | 1.7 % | 69.05 Cr | 1.7% | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 1.68 % | 68.46 Cr | 1.68% | 2.12% | 1.29% |
| L&T Finance Ltd. | Financial | 1.64 % | 66.61 Cr | 1.64% | 1.76% | 1.19% |
| Info Edge (India) Ltd. | Services | 1.64 % | 66.62 Cr | 1.64% | 1.85% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.62 % | 65.91 Cr | 1.62% | 1.99% | 2.65% |
| Cummins India Ltd. | Capital Goods | 1.57 % | 63.93 Cr | 1.57% | 1.6% | 1.69% |
| PI Industries Ltd. | Chemicals | 1.56 % | 63.44 Cr | 1.56% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.55 % | 63 Cr | 1.55% | 1.8% | 1.82% |
| Chalet Hotels Ltd. | Services | 1.54 % | 62.72 Cr | 1.54% | 1.86% | 1.75% |
| Torrent Power Ltd. | Energy | 1.53 % | 62.29 Cr | 1.53% | 1.64% | 1.48% |
| AU Small Finance Bank Ltd. | Financial | 1.52 % | 61.8 Cr | 1.52% | 0.86% | -- |
| Ajanta Pharma Ltd. | Healthcare | 1.51 % | 61.29 Cr | 1.51% | 1.24% | 1.52% |
| Premier Energies Ltd. | Energy | 1.47 % | 59.68 Cr | 1.47% | 2.05% | -- |
| Balkrishna Industries Ltd. | Automobile | 1.47 % | 59.6 Cr | 1.47% | 1.67% | 1.68% |
| Apar Industries Ltd. | Consumer Staples | 1.38 % | 56.05 Cr | 1.38% | 1.48% | 1.25% |
| KPIT Technologies Ltd. | Technology | 1.36 % | 55.22 Cr | 1.36% | 1.46% | 2.01% |
| NHPC Ltd. | Energy | 1.35 % | 54.77 Cr | 1.35% | 1.69% | 2.18% |
| Kei Industries Ltd. | Capital Goods | 1.33 % | 53.98 Cr | 1.33% | 1.39% | 1.25% |
| National Aluminium Company Ltd. | Metals & Mining | 1.32 % | 53.57 Cr | 1.32% | 1.03% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.28 % | 51.86 Cr | 1.28% | 1.16% | -- |
| Trent Ltd. | Services | 1.24 % | 50.54 Cr | 1.24% | 1.56% | 3.14% |
| Linde India Ltd. | Chemicals | 1.23 % | 49.91 Cr | 1.23% | 1.2% | 1.1% |
| Delhivery Ltd. | Services | 1.23 % | 50.23 Cr | 1.23% | 1.34% | 1.03% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.2 % | 48.9 Cr | 1.2% | 1.22% | -- |
| Crisil Ltd. | Services | 1.13 % | 46.09 Cr | 1.13% | 1.34% | 1.34% |
| Titan Company Ltd. | Consumer Discretionary | 1.11 % | 45.16 Cr | 1.11% | -- | -- |
| Escorts Kubota Ltd. | Automobile | 1.09 % | 44.48 Cr | 1.09% | 1.25% | 1.79% |
| Metro Brands Ltd. | Consumer Discretionary | 1.07 % | 43.52 Cr | 1.07% | 1.23% | -- |
| Vishal Mega Mart Ltd. | Services | 1.06 % | 43.09 Cr | 1.06% | 1.13% | -- |
| Abbott India Ltd. | Healthcare | 0.98 % | 39.69 Cr | 0.98% | 1.38% | 1.97% |
| Schaeffler India Ltd. | Capital Goods | 0.96 % | 39.09 Cr | 0.96% | 1.2% | 1.3% |
| Oberoi Realty Ltd. | Construction | 0.95 % | 38.56 Cr | 0.95% | 1.03% | 1.45% |
| Bharti Hexacom Ltd. | Communication | 0.95 % | 38.77 Cr | 0.95% | 1.0% | 1.19% |
| Blue Star Ltd. | Consumer Discretionary | 0.83 % | 33.82 Cr | 0.83% | 1.04% | -- |
| Physicswallah Ltd. | Services | 0.7 % | 28.56 Cr | 0.7% | -- | -- |
| Endurance Technologies Ltd. | Automobile | 0.19 % | 7.84 Cr | 0.19% | 0.92% | 0.89% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 118.75 Cr | -- | 118.75 Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 108.66 Cr | -- | 108.66 Cr |
| One97 Communications Ltd. | Services | 103.56 Cr | -- | 103.56 Cr |
| Indian Bank | Financial | 102.51 Cr | -- | 102.51 Cr |
| The Federal Bank Ltd. | Financial | 101.12 Cr | -- | 101.12 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Hexacom Ltd. | Communication | 38.77 Cr | -- | 38.77 Cr |
| Oberoi Realty Ltd. | Construction | 38.56 Cr | -- | 38.56 Cr |
| Blue Star Ltd. | Consumer Discretionary | 33.82 Cr | -- | 33.82 Cr |
| Physicswallah Ltd. | Services | 28.56 Cr | -- | 28.56 Cr |
| Endurance Technologies Ltd. | Automobile | 7.84 Cr | -- | 7.84 Cr |