Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 96.73%Others: 3.27%
Market Cap
Equity: 10.67%Mid Cap: 67.30%Large Cap: 13.79%Small Cap: 4.97%
Number of stocks
63
Top 10 Holdings
51.77% of portfolio
Market Cap of Equity
Equity
10.6682%
Mid Cap
67.2987%
Large Cap
13.7922%
Small Cap
4.9697%
Companies Allocation of Equity
Multi Commodity Exchange of India Ltd6.93%
Persistent Systems Ltd5.63%
Indian Bank5.50%
The Federal Bank Ltd5.36%
ICICI Prudential Asset Management Co Ltd4.95%
Bharat Heavy Electricals Ltd4.89%
Max Financial Services Ltd4.80%
One97 Communications Ltd4.75%
Bank of Maharashtra4.56%
JK Cement Ltd4.40%
Sector Allocation of Equity
Financial Services23.47%
Technology11.32%
Industrials17.83%
Basic Materials9.28%
Real Estate4.18%
Consumer Cyclical17.18%
Healthcare5.54%
Utilities2.96%
Communication Services2.35%
Energy1.35%
Consumer Defensive1.28%
SIP Amount
Monthly SIP Date
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.