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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(05/06/2026) 325.2400
    Percentage Returns
    1 Month Ago -1.78%
    3 Months Ago -2.51%
    1 Year Ago -2.84%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 901.716.89
    ICICI Bank LtdFinance - Banks - Private Sector 808.656.18
    Reliance Industries LtdRefineries 529.164.04
    Bharti Airtel LtdTelecom Services 485.273.71
    State Bank of IndiaFinance - Banks - Public Sector 456.183.49
    Larsen & Toubro LtdConstruction, Contracting & Engineering 424.793.25
    Infosys LtdIT Consulting & Software 395.693.02
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 347.622.66
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 318.582.44
    Axis Bank LtdFinance - Banks - Private Sector 315.632.41
    Eternal LtdE-Commerce/E-Retail 270.572.07
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 231.931.77
    Sun Pharmaceutical Industries LtdPharmaceuticals 222.941.70
    Varun Beverages LtdNon-Alcoholic Beverages 220.461.69
    Divi's Laboratories LtdPharmaceuticals 201.651.54
    Ge Vernova T&D India LtdPower - Transmission/Equipment 199.161.52
    Tata Consumer Products LtdTea & Coffee 193.221.48
    Tech Mahindra LtdIT Consulting & Software 183.451.40
    KEI Industries LtdCables - Power/Others 183.171.40
    Uno Minda LtdAuto Ancl - Electrical 182.451.39
    Multi Commodity Exchange Of India LtdExchange Platform 181.771.39
    Vishal Mega Mart LtdRetail - Departmental Stores 173.271.32
    J.K. Cement LtdCement 169.681.30
    Ultratech Cement LtdCement 166.921.28
    Max Healthcare Institute LtdHospitals & Medical Services 166.631.27
    Indian Hotels Co LtdHotels, Resorts & Restaurants 164.161.25
    Bharat Electronics LtdAerospace & Defense 156.061.19
    PB Fintech LtdFinancial Technologies (Fintech) 154.511.18
    NTPC LtdPower - Generation/Distribution 154.381.18
    Interglobe Aviation LtdAirlines 148.191.13
    Titan Co LtdGems, Jewellery & Precious Metals 147.861.13
    Tata Power Co LtdPower - Generation/Distribution 145.391.11
    CG Power and Industrial Solutions LtdElectric Equipment - General 145.341.11
    Solar Industries India LtdIndustrial Explosives 140.651.08
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 140.091.07
    HDFC Asset Management Co LtdFinance - Mutual Funds 135.031.03
    Maruti Suzuki India LtdAuto - Cars & Jeeps 135.031.03
    ITC LtdCigarettes & Tobacco Products 132.261.01
    Trent LtdRetail - Apparel/Accessories 127.400.97
    Hindustan Aeronautics LtdAerospace & Defense 124.510.95
    Max Financial Services LtdFinance & Investments 122.100.93
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 116.510.89
    SBI Life Insurance Co LtdFinance - Life Insurance 115.330.88
    Samvardhana Motherson International LtdAuto Ancl - Electrical 113.570.87
    PI Industries LtdAgro Chemicals/Pesticides 108.600.83
    Tata Consultancy Services LtdIT Consulting & Software 106.810.82
    Mankind Pharma LtdPharmaceuticals 103.010.79
    One 97 Communications LtdFinancial Technologies (Fintech) 99.720.76
    Vinati Organics LtdChemicals - Organic - Benzene Based 95.070.73
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 90.080.69
    Cummins India LtdEngines 89.580.68
    Godrej Consumer Products LtdPersonal Care 89.150.68
    Oberoi Realty LtdRealty 84.190.64
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 83.770.64
    Radico Khaitan LtdBeverages & Distilleries 83.230.64
    Abbott India LtdPharmaceuticals 81.450.62
    Info Edge (India) LtdInternet & Catalogue Retail 80.650.62
    Computer Age Management Services LtdFinance & Investments 79.170.61
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 77.080.59
    Hindustan Unilever LtdPersonal Care 76.400.58
    APL Apollo Tubes LtdSteel - Tubes/Pipes 73.700.56
    Jyothy Labs LtdPersonal Care 60.930.47
    Dixon Technologies (India) LtdConsumer Electronics 52.840.40
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 48.710.37
    KPIT Technologies LtdIT Consulting & Software 48.580.37
    Persistent Systems LtdIT Consulting & Software 37.830.29
    WeWork India Management LtdServices - Others 32.300.25
    Tata Steel LtdIron & Steel 23.250.18
    Equity
    Kwality Wall's India LtdMilk & Milk Products 0.920.01
    Derivatives
    Margin on Derivatives -0.060.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 42.170.35
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 2.850.02
    TREPS 681.815.21
    Total13082.73100.00

    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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