Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 95.04%Others: 4.96%
Market Cap
Mid Cap: 66.43%Others: 10.29%Small Cap: 4.96%Large Cap: 13.36%
Number of stocks
61
Top 10 Holdings
50.85% of portfolio
Market Cap of Equity
Mid Cap
66.4343%
Others
10.2873%
Small Cap
4.9585%
Large Cap
13.3571%
Companies Allocation of Equity
Indian Bank5.78%
Multi Commodity Exchange of India Ltd5.55%
The Federal Bank Ltd5.41%
Bharat Heavy Electricals Ltd5.39%
Max Financial Services Ltd5.22%
Bank of Maharashtra5.05%
One97 Communications Ltd4.94%
ICICI Prudential Asset Management Co Ltd4.89%
JK Cement Ltd4.36%
Persistent Systems Ltd4.27%
Sector Allocation of Equity
Financial Services23.33%
Industrials19.30%
Technology9.70%
Basic Materials7.55%
Real Estate2.10%
Healthcare7.52%
Consumer Cyclical18.07%
Utilities3.02%
Energy1.52%
Communication Services2.04%
Consumer Defensive0.90%
SIP Amount
Monthly SIP Date
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.