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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(22/10/2026) 321.2200
    Percentage Returns
    1 Month Ago -4.86%
    3 Months Ago -5.35%
    1 Year Ago -8.5%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 845.966.62
    HDFC Bank LtdFinance - Banks - Private Sector 828.096.48
    Bharti Airtel LtdTelecom Services 482.633.78
    Reliance Industries LtdRefineries 439.003.43
    Larsen & Toubro LtdConstruction, Contracting & Engineering 397.913.11
    Eternal LtdE-Commerce/E-Retail 382.502.99
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 379.922.97
    Axis Bank LtdFinance - Banks - Private Sector 320.432.51
    Infosys LtdIT Consulting & Software 318.972.50
    State Bank of IndiaFinance - Banks - Public Sector 308.922.42
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 303.412.37
    Divi's Laboratories LtdPharmaceuticals 242.891.90
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 214.761.68
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 213.111.67
    Indian Hotels Co LtdHotels, Resorts & Restaurants 206.341.61
    Torrent Pharmaceuticals LtdPharmaceuticals 192.481.51
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 188.141.47
    Max Healthcare Institute LtdHospitals & Medical Services 183.911.44
    Sun Pharmaceutical Industries LtdPharmaceuticals 180.811.41
    Interglobe Aviation LtdAirlines 179.431.40
    Lenskart Solutions LtdLenses/Optical Care 178.871.40
    J.K. Cement LtdCement 178.141.39
    Uno Minda LtdAuto Ancl - Electrical 169.091.32
    Tata Consumer Products LtdTea & Coffee 167.881.31
    Samvardhana Motherson International LtdAuto Ancl - Electrical 161.141.26
    Bharat Electronics LtdAerospace & Defense 160.091.25
    Ultratech Cement LtdCement 157.841.23
    Varun Beverages LtdNon-Alcoholic Beverages 153.001.20
    Multi Commodity Exchange Of India LtdExchange Platform 150.751.18
    Vishal Mega Mart LtdRetail - Departmental Stores 144.111.13
    Tech Mahindra LtdIT Consulting & Software 144.021.13
    Hindustan Aeronautics LtdAerospace & Defense 133.961.05
    Solar Industries India LtdIndustrial Explosives 131.521.03
    KEI Industries LtdCables - Power/Others 131.291.03
    Affle 3i LtdEntertainment & Media 130.531.02
    Ge Vernova T&D India LtdPower - Transmission/Equipment 127.951.00
    Max Financial Services LtdFinance & Investments 126.360.99
    One 97 Communications LtdFinancial Technologies (Fintech) 119.140.93
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 118.890.93
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 117.920.92
    NTPC LtdPower - Generation/Distribution 116.760.91
    Titan Co LtdGems, Jewellery & Precious Metals 113.570.89
    HDFC Asset Management Co LtdFinance - Mutual Funds 113.530.89
    Info Edge (India) LtdInternet & Catalogue Retail 111.470.87
    Tata Steel LtdIron & Steel 105.970.83
    Dixon Technologies (India) LtdConsumer Electronics 99.480.78
    Tata Consultancy Services LtdIT Consulting & Software 96.750.76
    CG Power and Industrial Solutions LtdElectric Equipment - General 95.620.75
    Biocon LtdPharmaceuticals 91.530.72
    Oberoi Realty LtdRealty 89.040.70
    Billionbrains Garage Ventures LtdIT Consulting & Software 86.820.68
    Vinati Organics LtdChemicals - Organic - Benzene Based 84.000.66
    Abbott India LtdPharmaceuticals 79.590.62
    Maruti Suzuki India LtdAuto - Cars & Jeeps 76.490.60
    Meesho LtdE-Commerce/E-Retail 75.240.59
    Trent LtdRetail - Apparel/Accessories 75.150.59
    Mankind Pharma LtdPharmaceuticals 71.260.56
    Computer Age Management Services LtdFinance & Investments 69.770.55
    Cummins India LtdEngines 64.310.50
    Hindustan Unilever LtdPersonal Care 63.780.50
    Tata Power Co LtdPower - Generation/Distribution 63.560.50
    WeWork India Management LtdServices - Others 60.980.48
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 59.050.46
    APL Apollo Tubes LtdSteel - Tubes/Pipes 56.490.44
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 55.900.44
    ITC LtdCigarettes & Tobacco Products 55.180.43
    PB Fintech LtdFinancial Technologies (Fintech) 53.220.42
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 52.000.41
    Jyothy Labs LtdPersonal Care 42.820.34
    Radico Khaitan LtdBeverages & Distilleries 40.400.32
    SBI Life Insurance Co LtdFinance - Life Insurance 40.400.32
    Godrej Consumer Products LtdPersonal Care 37.010.29
    Astral LtdPlastics - Pipes & Fittings 33.500.26
    PI Industries LtdAgro Chemicals/Pesticides 31.330.25
    AU Small Finance Bank LtdFinance - Banks - Private Sector 27.620.22
    Aadhar Housing Finance LtdFinance - Housing 21.160.17
    Tata Motors LtdAuto - LCVs/HCVs 18.540.15
    Hindalco Industries LtdAluminium 14.130.11
    Bharat Forge LtdForgings 12.740.10
    Persistent Systems LtdIT Consulting & Software 12.570.10
    Premier Energies LtdElectric Equipment - General 10.440.08
    KPIT Technologies LtdIT Consulting & Software 6.870.05
    Equity
    Kwality Wall's India LtdMilk & Milk Products 1.330.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -25.55-0.24
    TREPS 507.783.97
    Total12781.68100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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