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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Flexi Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/06/2026) 338.4200
    Percentage Returns
    1 Month Ago 1.47%
    3 Months Ago 7.33%
    1 Year Ago -1.14%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 869.986.69
    ICICI Bank LtdFinance - Banks - Private Sector 804.176.18
    Reliance Industries LtdRefineries 488.633.76
    Bharti Airtel LtdTelecom Services 482.293.71
    Larsen & Toubro LtdConstruction, Contracting & Engineering 431.403.32
    State Bank of IndiaFinance - Banks - Public Sector 411.753.16
    Infosys LtdIT Consulting & Software 388.692.99
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 336.962.59
    Axis Bank LtdFinance - Banks - Private Sector 329.832.54
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 313.242.41
    Eternal LtdE-Commerce/E-Retail 298.272.29
    Varun Beverages LtdNon-Alcoholic Beverages 226.591.74
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 222.821.71
    Sun Pharmaceutical Industries LtdPharmaceuticals 221.821.71
    Divi's Laboratories LtdPharmaceuticals 206.751.59
    Ge Vernova T&D India LtdPower - Transmission/Equipment 188.281.45
    KEI Industries LtdCables - Power/Others 185.461.43
    Tech Mahindra LtdIT Consulting & Software 184.751.42
    Uno Minda LtdAuto Ancl - Electrical 180.681.39
    Tata Consumer Products LtdTea & Coffee 178.311.37
    Max Healthcare Institute LtdHospitals & Medical Services 174.011.34
    Multi Commodity Exchange Of India LtdExchange Platform 168.911.30
    Indian Hotels Co LtdHotels, Resorts & Restaurants 168.911.30
    J.K. Cement LtdCement 165.961.28
    Ultratech Cement LtdCement 165.421.27
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 160.901.24
    Vishal Mega Mart LtdRetail - Departmental Stores 160.351.23
    Solar Industries India LtdIndustrial Explosives 152.551.17
    Interglobe Aviation LtdAirlines 151.981.17
    NTPC LtdPower - Generation/Distribution 149.641.15
    PB Fintech LtdFinancial Technologies (Fintech) 149.361.15
    Bharat Electronics LtdAerospace & Defense 148.621.14
    CG Power and Industrial Solutions LtdElectric Equipment - General 147.261.13
    Samvardhana Motherson International LtdAuto Ancl - Electrical 143.851.11
    Maruti Suzuki India LtdAuto - Cars & Jeeps 133.131.02
    HDFC Asset Management Co LtdFinance - Mutual Funds 133.121.02
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 130.631.00
    Trent LtdRetail - Apparel/Accessories 129.841.00
    Max Financial Services LtdFinance & Investments 128.900.99
    Hindustan Aeronautics LtdAerospace & Defense 123.510.95
    Titan Co LtdGems, Jewellery & Precious Metals 121.090.93
    SBI Life Insurance Co LtdFinance - Life Insurance 116.030.89
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 115.430.89
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 114.870.88
    ITC LtdCigarettes & Tobacco Products 113.330.87
    Tata Power Co LtdPower - Generation/Distribution 106.050.82
    Mankind Pharma LtdPharmaceuticals 103.570.80
    One 97 Communications LtdFinancial Technologies (Fintech) 101.810.78
    Cummins India LtdEngines 100.040.77
    Tata Consultancy Services LtdIT Consulting & Software 97.530.75
    Vinati Organics LtdChemicals - Organic - Benzene Based 93.540.72
    Oberoi Realty LtdRealty 86.080.66
    Abbott India LtdPharmaceuticals 86.000.66
    Godrej Consumer Products LtdPersonal Care 85.990.66
    Computer Age Management Services LtdFinance & Investments 84.840.65
    Radico Khaitan LtdBeverages & Distilleries 84.760.65
    Info Edge (India) LtdInternet & Catalogue Retail 82.490.63
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 79.570.61
    Hindustan Unilever LtdPersonal Care 73.090.56
    APL Apollo Tubes LtdSteel - Tubes/Pipes 70.840.54
    PI Industries LtdAgro Chemicals/Pesticides 65.330.50
    Lenskart Solutions LtdLenses/Optical Care 62.860.48
    Dixon Technologies (India) LtdConsumer Electronics 54.540.42
    Tata Steel LtdIron & Steel 54.090.42
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 50.270.39
    KPIT Technologies LtdIT Consulting & Software 49.400.38
    Billionbrains Garage Ventures LtdIT Consulting & Software 47.010.36
    Jyothy Labs LtdPersonal Care 46.920.36
    WeWork India Management LtdServices - Others 42.390.33
    Persistent Systems LtdIT Consulting & Software 25.350.19
    Equity
    Kwality Wall's India LtdMilk & Milk Products 0.920.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 23.010.16
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 2.900.02
    TREPS 630.574.85
    Total13010.02100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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