Canara Robeco Flexi Cap Fund
canara-robeco · Equity Scheme - Flexi Cap Fund · AUM ₹13,615 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.7% · Cash & others 3.3% · Total 100%
Banks
20.4%
Retailing
8.2%
Pharmaceuticals & Biotechnology
6.2%
Finance
5.7%
Automobiles
5.1%
IT - Software
5.1%
Telecom - Services
3.5%
Petroleum Products
3.5%
Other equity · 28 sectors
39%
Cash & others
3.3%
| ICICI Bank Limited | Banks | 6.8 | 930.64 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 6.06 | 828.44 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.49 | 477.78 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.45 | 472.28 | 0 | 0 | hold |
| State Bank of India | Banks | 3.31 | 452.57 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.13 | 428.06 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 3.06 | 418.57 | 0 | 0 | hold |
| Eternal Limited | Retailing | 2.87 | 392.18 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.87 | 392.14 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 2.48 | 339.77 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.47 | 337.56 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.81 | 247.48 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.65 | 225.32 | −25,000 | −10.85 | cut |
| Kotak Mahindra Bank Limited | Banks | 1.58 | 215.99 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.58 | 215.71 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 1.53 | 208.96 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 1.47 | 200.92 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.44 | 197.55 | −62,577 | −12.42 | cut |
| InterGlobe Aviation Ltd. | Transport Services | 1.38 | 188.43 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.37 | 187.93 | +84,959 | +43.04 | add |
| Lenskart Solutions Limited | Retailing | 1.36 | 186.2 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 1.35 | 184.4 | −1,00,000 | −12.76 | cut |
| Tata Consumer Products Limited | Agricultural Food & other Products | 1.3 | 178.25 | +2,05,000 | +21.27 | add |
| JK Cement Ltd. | Cement & Cement Products | 1.26 | 172.44 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.25 | 170.87 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 1.24 | 169.17 | −15,000 | −8.61 | cut |
| Samvardhana Motherson International Limited | Auto Components | 1.23 | 168.46 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.23 | 168.1 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.21 | 164.96 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.18 | 161.99 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.14 | 155.3 | −49,950 | −16.98 | cut |
| Vishal Mega Mart Limited | Retailing | 1.13 | 155.1 | +5,50,000 | +6.09 | add |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.08 | 147.67 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 1.04 | 141.82 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.01 | 137.79 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1 | 137.39 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 0.99 | 134.92 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 0.97 | 133.19 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 0.95 | 130.57 | 0 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.95 | 130.52 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 0.95 | 129.87 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 0.93 | 126.83 | −40,000 | −20.41 | cut |
| Dixon Technologies (India) Limited | Consumer Durables | 0.88 | 120.18 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 0.88 | 120.01 | 0 | 0 | hold |
| NTPC Ltd. | Power | 0.87 | 118.44 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 0.83 | 113.21 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.75 | 102.54 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 0.73 | 100.4 | +40,000 | +6.39 | add |
| Vinati Organics Limited | Chemicals & Petrochemicals | 0.7 | 95.61 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 0.69 | 94.25 | +15 | +0.01 | add |
| Oberoi Realty Ltd. | Realty | 0.69 | 94.2 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.66 | 90.67 | 0 | 0 | hold |
| Trent Limited | Retailing | 0.66 | 89.75 | −89,444 | −25.76 | cut |
| APL Apollo Tubes Limited | Industrial Products | 0.61 | 82.92 | −13,964 | −3.1 | cut |
| Tata Steel Limited | Ferrous Metals | 0.6 | 82.04 | +14,00,000 | +25.81 | add |
| Computer Age Management Services Limited | Capital Markets | 0.59 | 81.31 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.56 | 76.22 | +3,00,000 | +12.36 | add |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.55 | 75.85 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 0.5 | 68.97 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.5 | 68.85 | −50,000 | −12.1 | cut |
| Hindustan Unilever Limited | Diversified FMCG | 0.49 | 66.77 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.49 | 66.76 | 0 | 0 | hold |
| Wework India Management Limited | Commercial Services & Supplies | 0.46 | 63.22 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 0.46 | 62.24 | +1,50,000 | +6.84 | add |
| Tata Power Company Limited | Power | 0.45 | 61.44 | 0 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 0.41 | 55.5 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 0.39 | 53.9 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 0.39 | 53.66 | 0 | 0 | hold |
| Meesho Ltd | Retailing | 0.38 | 52.24 | +25,43,488 | +52.24 | new |
| Godrej Consumer Products Ltd. | Personal Products | 0.35 | 48.26 | −3,00,000 | −27.04 | cut |
| Jyothy Labs Limited | Household Products | 0.34 | 46.67 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 0.3 | 41.45 | −1,00,000 | −17.41 | cut |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.28 | 38.07 | −24,347 | −5.77 | cut |
| AU Small Finance Bank Limited | Banks | 0.14 | 19.3 | +2,645 | +0.29 | add |
| Aadhar Housing Finance Limited | Finance | 0.12 | 16.38 | +3,50,000 | +16.38 | new |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.11 | 15.23 | +1,50,000 | +15.23 | new |
| KPIT Technologies Limited | IT - Software | 0.1 | 14.04 | −1,50,000 | −8.77 | cut |
| Persistent Systems Limited | IT - Software | 0.1 | 13.32 | 0 | 0 | hold |
| Premier Energies Limited | Electrical Equipment | 0.09 | 12.44 | 0 | 0 | hold |
| Kwality Walls India Ltd. | Food Products | 0.01 | 1.54 | 0 | 0 | hold |