Canara Robeco Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹19.27-0.36%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.31% | 96.47% | 96.94% | 95.69% | 94.94% | 96.78% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.69% | 3.53% | 3.06% | 4.31% | 5.06% | 3.22% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bank of Maharashtra | Financial | 1,56,01,539 | 142.66 | 2.95% | 0.27%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 32,14,974 | 133.13 | 2.75% | -0.44%↓ |
| Shriram Finance Ltd | Financial | 12,64,154 | 131.74 | 2.72% | 0.43%↑ |
| The Federal Bank Ltd. | Financial | 37,86,188 | 124.96 | 2.58% | 0.21%↑ |
| Global Health Ltd. | Healthcare | 9,37,433 | 123.16 | 2.55% | 0.14%↑ |
| Premier Energies Ltd. | Energy | 11,17,216 | 117.42 | 2.43% | -0.13%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 21,91,616 | 112.86 | 2.33% | 0.52%↑ |
| Apar Industries Ltd. | Consumer Staples | 66,991 | 105.14 | 2.17% | 0.27%↑ |
| The Phoenix Mills Ltd. | Construction | 5,31,133 | 103.5 | 2.14% | 0.10%↑ |
| Thermax Ltd. | Capital Goods | 1,99,303 | 102.83 | 2.13% | -0.02%↓ |
| Coforge Ltd. | Technology | 7,03,369 | 103.09 | 2.13% | -0.03%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 3,61,592 | 102.59 | 2.12% | -0.19%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 25,75,145 | 101.58 | 2.10% | 0.11%↑ |
| Eternal Ltd. | Services | 37,91,463 | 100.32 | 2.07% | 0.16%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 2,01,229 | 99.49 | 2.06% | -0.18%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 48,01,535 | 97.02 | 2.01% | 0.09%↑ |
| Max Financial Services Ltd. | Financial | 6,04,633 | 95.77 | 1.98% | -0.21%↓ |
| SRF Ltd. | Chemicals | 3,47,581 | 95.2 | 1.97% | -0.07%↓ |
| One97 Communications Ltd. | Services | 7,99,306 | 91.24 | 1.89% | -0.04%↓ |
| Indian Bank | Financial | 11,03,946 | 90.15 | 1.86% | -0.37%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.84% | 18.44% | 17.56% | 14.34% | 15.49% | 14.94% |
| Services | 18.13% | 17.87% | 20.23% | 21.60% | 21.89% | 23.43% |
| Capital Goods | 10.06% | 10.91% | 11.59% | 12.49% | 13.23% | 12.31% |
| Healthcare | 7.88% | 7.61% | 5.37% | 5.80% | 5.89% | 5.55% |
| Energy | 7.53% | 7.65% | 5.69% | 5.99% | 4.54% | 4.31% |
| Technology | 5.59% | 6.33% | 6.15% | 6.62% | 5.53% | 7.46% |
| Consumer Staples | 4.92% | 4.65% | 4.64% | 3.04% | 1.78% | 1.32% |
| Chemicals | 4.80% | 4.94% | 5.03% | 3.28% | 3.20% | 4.70% |
| Consumer Discretionary | 4.74% | 3.80% | 4.67% | 5.71% | 5.27% | 3.56% |
| Automobile | 3.97% | 4.34% | 5.61% | 6.21% | 6.89% | 5.93% |
| Construction | 3.32% | 3.12% | 3.27% | 2.06% | 2.10% | 4.19% |
| Materials | 3.01% | 4.06% | 4.39% | 5.34% | 4.59% | 4.33% |
| Communication | 0.93% | 0.98% | 1.03% | 0.83% | 0.81% | 0.81% |
| Metals & Mining | - | - | - | - | 1.29% | 1.46% |
31.6 / 100
Weighted average Value score is 31.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.5 / 100
Weighted average Price Momentum score is 63.5. This indicates that portfolio has average momentum using composite of momentum measures.
77.1 / 100
Weighted average Quality score is 77.1. This indicates that portfolio has high quality using composite of quality measures.
62.1 / 100
Weighted average QVM score is 62.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.