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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(25/09/2026) 333.4000
    Percentage Returns
    1 Month Ago -4.7%
    3 Months Ago -1.48%
    1 Year Ago -2.84%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 930.646.80
    HDFC Bank LtdFinance - Banks - Private Sector 828.446.06
    Bharti Airtel LtdTelecom Services 477.783.49
    Reliance Industries LtdRefineries 472.283.45
    State Bank of IndiaFinance - Banks - Public Sector 452.573.31
    Larsen & Toubro LtdConstruction, Contracting & Engineering 428.063.13
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 418.573.06
    Eternal LtdE-Commerce/E-Retail 392.182.87
    Infosys LtdIT Consulting & Software 392.142.87
    Axis Bank LtdFinance - Banks - Private Sector 339.772.48
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 337.562.47
    Divi's Laboratories LtdPharmaceuticals 247.481.81
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 225.321.65
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 215.991.58
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 215.711.58
    Indian Hotels Co LtdHotels, Resorts & Restaurants 208.961.53
    Max Healthcare Institute LtdHospitals & Medical Services 200.921.47
    Sun Pharmaceutical Industries LtdPharmaceuticals 197.551.44
    Interglobe Aviation LtdAirlines 188.431.38
    Torrent Pharmaceuticals LtdPharmaceuticals 187.931.37
    Lenskart Solutions LtdLenses/Optical Care 186.201.36
    Uno Minda LtdAuto Ancl - Electrical 184.401.35
    Tata Consumer Products LtdTea & Coffee 178.251.30
    J.K. Cement LtdCement 172.441.26
    Bharat Electronics LtdAerospace & Defense 170.871.25
    KEI Industries LtdCables - Power/Others 169.171.24
    Samvardhana Motherson International LtdAuto Ancl - Electrical 168.461.23
    Solar Industries India LtdIndustrial Explosives 168.101.23
    Ultratech Cement LtdCement 164.961.21
    Tech Mahindra LtdIT Consulting & Software 161.991.18
    Multi Commodity Exchange Of India LtdExchange Platform 155.301.14
    Vishal Mega Mart LtdRetail - Departmental Stores 155.101.13
    One 97 Communications LtdFinancial Technologies (Fintech) 147.671.08
    Varun Beverages LtdNon-Alcoholic Beverages 141.821.04
    Hindustan Aeronautics LtdAerospace & Defense 137.791.01
    Maruti Suzuki India LtdAuto - Cars & Jeeps 137.391.00
    PB Fintech LtdFinancial Technologies (Fintech) 134.920.99
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 133.190.97
    Max Financial Services LtdFinance & Investments 130.570.95
    HDFC Asset Management Co LtdFinance - Mutual Funds 130.520.95
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 129.870.95
    Titan Co LtdGems, Jewellery & Precious Metals 126.830.93
    Dixon Technologies (India) LtdConsumer Electronics 120.180.88
    Info Edge (India) LtdInternet & Catalogue Retail 120.010.88
    NTPC LtdPower - Generation/Distribution 118.440.87
    Tata Consultancy Services LtdIT Consulting & Software 113.210.83
    CG Power and Industrial Solutions LtdElectric Equipment - General 102.540.75
    Affle 3i LtdEntertainment & Media 100.400.73
    Vinati Organics LtdChemicals - Organic - Benzene Based 95.610.70
    Ge Vernova T&D India LtdPower - Transmission/Equipment 94.250.69
    Oberoi Realty LtdRealty 94.200.69
    Billionbrains Garage Ventures LtdIT Consulting & Software 90.670.66
    Trent LtdRetail - Apparel/Accessories 89.750.66
    APL Apollo Tubes LtdSteel - Tubes/Pipes 82.920.61
    Tata Steel LtdIron & Steel 82.040.60
    Computer Age Management Services LtdFinance & Investments 81.310.59
    Biocon LtdPharmaceuticals 76.220.56
    Abbott India LtdPharmaceuticals 75.850.55
    Cummins India LtdEngines 68.970.50
    Mankind Pharma LtdPharmaceuticals 68.850.50
    Hindustan Unilever LtdPersonal Care 66.770.49
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 66.760.49
    WeWork India Management LtdServices - Others 63.220.46
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 62.240.46
    Tata Power Co LtdPower - Generation/Distribution 61.440.45
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 55.500.41
    Radico Khaitan LtdBeverages & Distilleries 53.900.39
    ITC LtdCigarettes & Tobacco Products 53.660.39
    Meesho LtdE-Commerce/E-Retail 52.240.38
    Godrej Consumer Products LtdPersonal Care 48.260.35
    Jyothy Labs LtdPersonal Care 46.670.34
    SBI Life Insurance Co LtdFinance - Life Insurance 41.450.30
    PI Industries LtdAgro Chemicals/Pesticides 38.070.28
    AU Small Finance Bank LtdFinance - Banks - Private Sector 19.300.14
    Aadhar Housing Finance LtdFinance - Housing 16.380.12
    Hindalco Industries LtdAluminium 15.230.11
    KPIT Technologies LtdIT Consulting & Software 14.040.10
    Persistent Systems LtdIT Consulting & Software 13.320.10
    Premier Energies LtdElectric Equipment - General 12.440.09
    Equity
    Kwality Wall's India LtdMilk & Milk Products 1.540.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -37.68-0.27
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 2.970.02
    TREPS 491.593.59
    Total13678.82100.00

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