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PORTFOLIO COMPOSITION

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Canara Robeco Flexi Cap Fund
Fund Canara Robeco Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/12/2025) 351.1500
Percentage Returns
1 Month Ago 0.21%
3 Months Ago 1.02%
1 Year Ago 7.63%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 1126.978.09
ICICI Bank LtdFinance - Banks - Private Sector 888.916.38
Reliance Industries LtdRefineries 591.474.25
Bharti Airtel LtdTelecom Services 462.753.32
Infosys LtdIT Consulting & Software 455.813.27
State Bank of IndiaFinance - Banks - Public Sector 448.663.22
Larsen & Toubro LtdConstruction, Contracting & Engineering 426.603.06
Mahindra & Mahindra LtdAuto - Cars & Jeeps 384.572.76
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 348.602.50
Eternal LtdE-Commerce/E-Retail 337.702.42
ITC LtdCigarettes & Tobacco Products 270.851.94
Sun Pharmaceutical Industries LtdPharmaceuticals 254.211.83
Axis Bank LtdFinance - Banks - Private Sector 244.881.76
Ge Vernova T&D India LtdPower - Transmission/Equipment 243.701.75
Bharat Electronics LtdAerospace & Defense 236.551.70
TVS Motor Co LtdAuto - 2 & 3 Wheelers 234.501.68
Uno Minda LtdAuto Ancl - Electrical 220.851.59
Tata Consumer Products LtdTea & Coffee 211.301.52
Interglobe Aviation LtdAirlines 203.611.46
Divi's Laboratories LtdPharmaceuticals 200.861.44
Varun Beverages LtdNon-Alcoholic Beverages 195.831.41
Indian Hotels Co LtdHotels, Resorts & Restaurants 192.161.38
Tech Mahindra LtdIT Consulting & Software 181.321.30
Titan Co LtdGems, Jewellery & Precious Metals 179.101.29
Max Healthcare Institute LtdHospitals & Medical Services 176.281.27
Maruti Suzuki India LtdAuto - Cars & Jeeps 173.181.24
SBI Life Insurance Co LtdFinance - Life Insurance 168.461.21
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 164.291.18
NTPC LtdPower - Generation/Distribution 163.801.18
KEI Industries LtdCables - Power/Others 162.791.17
J.K. Cement LtdCement 158.221.14
Mankind Pharma LtdPharmaceuticals 156.171.12
PB Fintech LtdFinancial Technologies (Fintech) 154.881.11
Multi Commodity Exchange Of India LtdExchange Platform 153.461.10
PI Industries LtdAgro Chemicals/Pesticides 145.081.04
Oberoi Realty LtdRealty 144.721.04
Ultratech Cement LtdCement 140.441.01
Tata Consultancy Services LtdIT Consulting & Software 135.460.97
Vishal Mega Mart LtdRetail - Departmental Stores 133.150.96
Trent LtdRetail - Apparel/Accessories 130.660.94
HDFC Asset Management Co LtdFinance - Mutual Funds 130.390.94
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 130.250.94
CG Power and Industrial Solutions LtdElectric Equipment - General 130.160.93
Tata Power Co LtdPower - Generation/Distribution 129.850.93
Samvardhana Motherson International LtdAuto Ancl - Electrical 120.610.87
Max Financial Services LtdFinance & Investments 118.300.85
Cummins India LtdEngines 115.570.83
Vinati Organics LtdChemicals - Organic - Benzene Based 113.570.82
Hindustan Aeronautics LtdAerospace & Defense 100.830.72
Abbott India LtdPharmaceuticals 96.310.69
Godrej Consumer Products LtdPersonal Care 95.710.69
Info Edge (India) LtdInternet & Catalogue Retail 92.320.66
Hindustan Unilever LtdPersonal Care 83.720.60
Coforge LtdIT Consulting & Software 82.250.59
Hindalco Industries LtdAluminium 80.460.58
KPIT Technologies LtdIT Consulting & Software 78.230.56
Crompton Greaves Consumer Electricals LtdDomestic Appliances 75.090.54
HCL Technologies LtdIT Consulting & Software 73.640.53
Jyothy Labs LtdPersonal Care 68.820.49
Computer Age Management Services LtdFinance & Investments 67.740.49
Solar Industries India LtdIndustrial Explosives 67.690.49
Dixon Technologies (India) LtdConsumer Electronics 67.160.48
APL Apollo Tubes LtdSteel - Tubes/Pipes 66.500.48
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 56.910.41
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 56.150.40
Avenue Supermarts LtdRetail - Departmental Stores 50.520.36
Suzlon Energy LtdEngineering - Heavy 46.710.34
One 97 Communications LtdFinancial Technologies (Fintech) 40.280.29
Linde India LtdIndustrial Gases 28.960.21
Bajaj Auto LtdAuto - 2 & 3 Wheelers 26.420.19
Power Finance Corporation LtdFinance - Term Lending Institutions 24.530.18
Persistent Systems LtdIT Consulting & Software 15.880.11
Vedant Fashions LtdRetail - Apparel/Accessories 14.440.10
Equity
Piramal Pharma LtdPharmaceuticals 12.400.09
Net Receivables/(Payables)
Net Receivables / (Payables) -21.82-0.16
Preference Shares
6.00% TVS Motor Co Ltd NCRPS 2.840.02
TREPS 384.172.76
Total13926.38100.00