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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(07/08/2026) 348.5900
    Percentage Returns
    1 Month Ago 1.71%
    3 Months Ago 3.39%
    1 Year Ago 3.08%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 932.387.00
    ICICI Bank LtdFinance - Banks - Private Sector 880.206.60
    Bharti Airtel LtdTelecom Services 488.353.66
    Reliance Industries LtdRefineries 478.533.59
    Larsen & Toubro LtdConstruction, Contracting & Engineering 438.483.29
    State Bank of IndiaFinance - Banks - Public Sector 438.443.29
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 397.882.99
    Axis Bank LtdFinance - Banks - Private Sector 344.982.59
    Infosys LtdIT Consulting & Software 341.002.56
    Eternal LtdE-Commerce/E-Retail 317.602.38
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 315.632.37
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 229.791.72
    Max Healthcare Institute LtdHospitals & Medical Services 217.721.63
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 216.811.63
    Sun Pharmaceutical Industries LtdPharmaceuticals 215.661.62
    Varun Beverages LtdNon-Alcoholic Beverages 210.201.58
    Divi's Laboratories LtdPharmaceuticals 204.021.53
    Indian Hotels Co LtdHotels, Resorts & Restaurants 202.171.52
    Interglobe Aviation LtdAirlines 193.271.45
    J.K. Cement LtdCement 182.911.37
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 178.471.34
    Uno Minda LtdAuto Ancl - Electrical 178.401.34
    KEI Industries LtdCables - Power/Others 174.881.31
    Bharat Electronics LtdAerospace & Defense 163.601.23
    Tata Consumer Products LtdTea & Coffee 162.751.22
    Multi Commodity Exchange Of India LtdExchange Platform 162.211.22
    Ultratech Cement LtdCement 162.121.22
    Solar Industries India LtdIndustrial Explosives 156.301.17
    Vishal Mega Mart LtdRetail - Departmental Stores 155.321.17
    Trent LtdRetail - Apparel/Accessories 151.361.14
    Tech Mahindra LtdIT Consulting & Software 150.301.13
    Samvardhana Motherson International LtdAuto Ancl - Electrical 146.181.10
    Maruti Suzuki India LtdAuto - Cars & Jeeps 143.151.07
    Lenskart Solutions LtdLenses/Optical Care 142.181.07
    PB Fintech LtdFinancial Technologies (Fintech) 133.841.00
    HDFC Asset Management Co LtdFinance - Mutual Funds 132.070.99
    Max Financial Services LtdFinance & Investments 131.480.99
    Titan Co LtdGems, Jewellery & Precious Metals 130.870.98
    NTPC LtdPower - Generation/Distribution 129.020.97
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 128.750.97
    Hindustan Aeronautics LtdAerospace & Defense 125.730.94
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 124.810.94
    CG Power and Industrial Solutions LtdElectric Equipment - General 122.700.92
    Ge Vernova T&D India LtdPower - Transmission/Equipment 122.120.92
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 112.030.84
    Mankind Pharma LtdPharmaceuticals 110.980.83
    One 97 Communications LtdFinancial Technologies (Fintech) 103.880.78
    Cummins India LtdEngines 96.270.72
    Vinati Organics LtdChemicals - Organic - Benzene Based 96.060.72
    Tata Consultancy Services LtdIT Consulting & Software 95.850.72
    Billionbrains Garage Ventures LtdIT Consulting & Software 95.390.72
    Oberoi Realty LtdRealty 89.220.67
    Computer Age Management Services LtdFinance & Investments 85.410.64
    ITC LtdCigarettes & Tobacco Products 84.650.64
    Godrej Consumer Products LtdPersonal Care 84.380.63
    Abbott India LtdPharmaceuticals 81.460.61
    Info Edge (India) LtdInternet & Catalogue Retail 81.080.61
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 77.750.58
    SBI Life Insurance Co LtdFinance - Life Insurance 76.460.57
    Hindustan Unilever LtdPersonal Care 71.890.54
    APL Apollo Tubes LtdSteel - Tubes/Pipes 69.200.52
    Tata Power Co LtdPower - Generation/Distribution 68.260.51
    Radico Khaitan LtdBeverages & Distilleries 64.850.49
    PI Industries LtdAgro Chemicals/Pesticides 60.140.45
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 55.480.42
    Affle 3i LtdEntertainment & Media 50.190.38
    Tata Steel LtdIron & Steel 48.900.37
    WeWork India Management LtdServices - Others 48.640.36
    Dixon Technologies (India) LtdConsumer Electronics 48.190.36
    Jyothy Labs LtdPersonal Care 43.960.33
    KPIT Technologies LtdIT Consulting & Software 42.980.32
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 24.280.18
    Persistent Systems LtdIT Consulting & Software 10.300.08
    Equity
    Kwality Wall's India LtdMilk & Milk Products 1.190.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 32.860.22
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 2.900.02
    TREPS 457.973.44
    Total13327.72100.00

    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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