KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 04, 2026 - 3:59PM >>  ABB India 7419.9  [ -0.15% ]  ACC 1287  [ 1.18% ]  Ambuja Cements 405.5  [ 0.57% ]  Asian Paints 2527.75  [ -0.48% ]  Axis Bank 1273  [ 0.54% ]  Bajaj Auto 11920.65  [ -0.79% ]  Bank of Baroda 239.2  [ -0.50% ]  Bharti Airtel 1842  [ -1.24% ]  Bharat Heavy 433.35  [ 0.13% ]  Bharat Petroleum 315.7  [ -1.33% ]  Britannia Industries 5104  [ -1.85% ]  Cipla 1385  [ -0.29% ]  Coal India 414.3  [ -1.16% ]  Colgate Palm 1836  [ -0.65% ]  Dabur India 380.25  [ 0.07% ]  DLF 681.2  [ 0.03% ]  Dr. Reddy's Lab. 1154  [ -0.09% ]  GAIL (India) 173.3  [ -0.35% ]  Grasim Industries 3313.2  [ 0.10% ]  HCL Technologies 1294  [ -1.24% ]  HDFC Bank 713.15  [ 1.30% ]  Hero MotoCorp 5303  [ 0.21% ]  Hindustan Unilever 1974  [ 0.91% ]  Hindalco Industries 1013.8  [ -0.22% ]  ICICI Bank 1423  [ -0.14% ]  Indian Hotels Co. 718.75  [ -1.81% ]  IndusInd Bank 1006  [ 0.50% ]  Infosys 1130  [ 0.18% ]  ITC 264.1  [ 0.74% ]  Jindal Steel 1163  [ 2.24% ]  Kotak Mahindra Bank 424.85  [ 1.15% ]  L&T 3966  [ 0.03% ]  Lupin 2111  [ -1.12% ]  Mahi. & Mahi 3168.9  [ 0.92% ]  Maruti Suzuki India 12700  [ -0.04% ]  MTNL 26.6  [ 0.61% ]  Nestle India 1420  [ -0.35% ]  NIIT 99.05  [ 1.69% ]  NMDC 84.65  [ 0.30% ]  NTPC 332.6  [ 0.80% ]  ONGC 234.85  [ -0.89% ]  Punj. NationlBak 116.8  [ 0.26% ]  Power Grid Corpn. 266  [ 0.38% ]  Reliance Industries 1322  [ 1.61% ]  SBI 1017  [ 0.00% ]  Vedanta 272  [ 0.87% ]  Shipping Corpn. 295.15  [ -0.02% ]  Sun Pharmaceutical 1899  [ -0.26% ]  Tata Chemicals 625.35  [ -2.59% ]  Tata Consumer 1012  [ -0.94% ]  Tata Motors Passenge 312  [ 0.22% ]  Tata Steel 189  [ 2.91% ]  Tata Power Co. 368  [ 0.82% ]  Tata Consult. Serv. 2300.9  [ -0.48% ]  Tech Mahindra 1592  [ -0.31% ]  UltraTech Cement 11348  [ 1.11% ]  United Spirits 1475  [ -0.59% ]  Wipro 176.8  [ 0.11% ]  Zee Entertainment 91.34  [ -0.28% ]  
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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(04/09/2026) 343.0800
    Percentage Returns
    1 Month Ago -1.67%
    3 Months Ago 5.46%
    1 Year Ago 0.24%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 918.736.75
    HDFC Bank LtdFinance - Banks - Private Sector 874.196.42
    Bharti Airtel LtdTelecom Services 520.003.82
    Reliance Industries LtdRefineries 483.673.55
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 451.913.32
    State Bank of IndiaFinance - Banks - Public Sector 438.653.22
    Larsen & Toubro LtdConstruction, Contracting & Engineering 416.843.06
    Infosys LtdIT Consulting & Software 390.862.87
    Eternal LtdE-Commerce/E-Retail 361.522.66
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 349.542.57
    Axis Bank LtdFinance - Banks - Private Sector 321.342.36
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 234.641.72
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 214.841.58
    Max Healthcare Institute LtdHospitals & Medical Services 211.791.56
    Divi's Laboratories LtdPharmaceuticals 210.591.55
    Sun Pharmaceutical Industries LtdPharmaceuticals 210.571.55
    Indian Hotels Co LtdHotels, Resorts & Restaurants 209.141.54
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 201.001.48
    Interglobe Aviation LtdAirlines 186.161.37
    J.K. Cement LtdCement 182.891.34
    Uno Minda LtdAuto Ancl - Electrical 182.411.34
    Ultratech Cement LtdCement 171.481.26
    Tech Mahindra LtdIT Consulting & Software 164.301.21
    Tata Consumer Products LtdTea & Coffee 163.891.20
    Bharat Electronics LtdAerospace & Defense 159.911.17
    Lenskart Solutions LtdLenses/Optical Care 157.811.16
    Varun Beverages LtdNon-Alcoholic Beverages 156.641.15
    KEI Industries LtdCables - Power/Others 154.821.14
    Solar Industries India LtdIndustrial Explosives 153.751.13
    Samvardhana Motherson International LtdAuto Ancl - Electrical 148.791.09
    Torrent Pharmaceuticals LtdPharmaceuticals 146.511.08
    Maruti Suzuki India LtdAuto - Cars & Jeeps 144.361.06
    Vishal Mega Mart LtdRetail - Departmental Stores 144.251.06
    Titan Co LtdGems, Jewellery & Precious Metals 140.681.03
    Multi Commodity Exchange Of India LtdExchange Platform 136.421.00
    Hindustan Aeronautics LtdAerospace & Defense 133.340.98
    HDFC Asset Management Co LtdFinance - Mutual Funds 130.210.96
    NTPC LtdPower - Generation/Distribution 125.620.92
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 125.600.92
    Max Financial Services LtdFinance & Investments 124.420.91
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 123.870.91
    Trent LtdRetail - Apparel/Accessories 120.570.89
    One 97 Communications LtdFinancial Technologies (Fintech) 115.500.85
    PB Fintech LtdFinancial Technologies (Fintech) 115.240.85
    Dixon Technologies (India) LtdConsumer Electronics 113.700.84
    Info Edge (India) LtdInternet & Catalogue Retail 112.090.82
    Tata Consultancy Services LtdIT Consulting & Software 111.620.82
    CG Power and Industrial Solutions LtdElectric Equipment - General 96.650.71
    Vinati Organics LtdChemicals - Organic - Benzene Based 93.800.69
    Affle 3i LtdEntertainment & Media 93.310.69
    Oberoi Realty LtdRealty 92.170.68
    Billionbrains Garage Ventures LtdIT Consulting & Software 91.760.67
    Ge Vernova T&D India LtdPower - Transmission/Equipment 91.660.67
    Godrej Consumer Products LtdPersonal Care 89.430.66
    Computer Age Management Services LtdFinance & Investments 82.780.61
    Mankind Pharma LtdPharmaceuticals 82.630.61
    Abbott India LtdPharmaceuticals 81.570.60
    Cummins India LtdEngines 74.560.55
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 73.640.54
    Hindustan Unilever LtdPersonal Care 71.320.52
    APL Apollo Tubes LtdSteel - Tubes/Pipes 70.400.52
    WeWork India Management LtdServices - Others 68.650.50
    Tata Power Co LtdPower - Generation/Distribution 67.410.50
    Biocon LtdPharmaceuticals 65.980.48
    SBI Life Insurance Co LtdFinance - Life Insurance 63.640.47
    ITC LtdCigarettes & Tobacco Products 59.010.43
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 58.530.43
    Tata Steel LtdIron & Steel 57.860.42
    Radico Khaitan LtdBeverages & Distilleries 52.170.38
    PI Industries LtdAgro Chemicals/Pesticides 50.900.37
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 49.480.36
    Jyothy Labs LtdPersonal Care 45.610.33
    KPIT Technologies LtdIT Consulting & Software 23.340.17
    AU Small Finance Bank LtdFinance - Banks - Private Sector 18.330.13
    Persistent Systems LtdIT Consulting & Software 13.210.10
    Premier Energies LtdElectric Equipment - General 12.270.09
    Equity
    Kwality Wall's India LtdMilk & Milk Products 1.050.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 58.190.42
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 2.920.02
    TREPS 494.303.63
    Total13615.18100.00

    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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