Canara Robeco Mid Cap Fund
Holdings
60
Broad portfolio
Top 10 weight
26%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
26Sectors0Large positions10.3%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap15%
Mid cap75%
Small cap4%
Asset allocation
Equity97%
Top holdings
TREPSDERIVATIVE3.4%
Federal Bank LtdEQUITY2.7%
Global Health LtdEQUITY2.6%
Bharat Heavy Electricals LtdEQUITY2.6%
Lenskart Solutions LtdEQUITY2.5%
Coforge LtdEQUITY2.4%
One 97 Communications LtdEQUITY2.4%
Max Financial Services LtdEQUITY2.3%
Shriram Finance LtdEQUITY2.3%
Eternal LtdEQUITY2.3%
Sign in for free to unlock all 60 holdings →Portfolio insights
Portfolio read
- 97% equity.
- Large-cap exposure is 15%.
- Largest equity sector is Electrical Equipment at 10.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Electrical Equipment10.3%
Retailing9.4%
Capital Markets8.5%
Banks6.5%
IT - Software4.7%
Sign in for free to unlock all 26 sectors →