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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(04/08/2025) 339.5400
    Percentage Returns
    1 Month Ago -1.32%
    3 Months Ago 6.1%
    1 Year Ago 2.95%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1089.288.02
    ICICI Bank LtdFinance - Banks - Private Sector 918.166.76
    Reliance Industries LtdRefineries 503.963.71
    Infosys LtdIT Consulting & Software 463.993.41
    Bharti Airtel LtdTelecom Services 375.172.76
    Larsen & Toubro LtdConstruction, Contracting & Engineering 364.512.68
    Eternal LtdE-Commerce/E-Retail 340.832.51
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 321.992.37
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 314.662.32
    State Bank of IndiaFinance - Banks - Public Sector 279.482.06
    Bharat Electronics LtdAerospace & Defense 268.501.98
    Uno Minda LtdAuto Ancl - Electrical 260.861.92
    NTPC LtdPower - Generation/Distribution 248.421.83
    Axis Bank LtdFinance - Banks - Private Sector 243.271.79
    Ge Vernova T&D India LtdPower - Transmission/Equipment 236.731.74
    Sun Pharmaceutical Industries LtdPharmaceuticals 220.001.62
    ITC LtdCigarettes & Tobacco Products 216.551.59
    Tata Consumer Products LtdTea & Coffee 207.611.53
    Interglobe Aviation LtdAirlines 203.881.50
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 196.791.45
    Tata Consultancy Services LtdIT Consulting & Software 193.621.42
    Max Healthcare Institute LtdHospitals & Medical Services 193.441.42
    J.K. Cement LtdCement 193.111.42
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 192.321.42
    Ultratech Cement LtdCement 188.011.38
    Multi Commodity Exchange Of India LtdExchange Platform 177.941.31
    Trent LtdRetail - Apparel/Accessories 175.581.29
    Tech Mahindra LtdIT Consulting & Software 170.391.25
    Titan Co LtdGems, Jewellery & Precious Metals 169.141.24
    Oberoi Realty LtdRealty 167.421.23
    Divi's Laboratories LtdPharmaceuticals 166.991.23
    Mankind Pharma LtdPharmaceuticals 159.491.17
    KEI Industries LtdCables - Power/Others 148.931.10
    PI Industries LtdAgro Chemicals/Pesticides 147.451.09
    Varun Beverages LtdNon-Alcoholic Beverages 145.801.07
    HDFC Asset Management Company LtdFinance - Mutual Funds 144.801.07
    Vinati Organics LtdChemicals - Organic - Benzene Based 140.101.03
    SBI Life Insurance Co LtdFinance - Life Insurance 139.141.02
    Indian Hotels Co LtdHotels, Resorts & Restaurants 138.451.02
    Tata Power Co LtdPower - Generation/Distribution 134.960.99
    HCL Technologies LtdIT Consulting & Software 134.830.99
    Vishal Mega Mart LtdRetail - Departmental Stores 123.260.91
    PB Fintech LtdFinancial Technologies (Fintech) 120.100.88
    Abbott India LtdPharmaceuticals 114.510.84
    CG Power and Industrial Solutions LtdElectric Equipment - General 113.040.83
    Max Financial Services LtdFinance & Investments 108.710.80
    Maruti Suzuki India LtdAuto - Cars & Jeeps 107.780.79
    Samvardhana Motherson International LtdAuto Ancl - Electrical 107.040.79
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 100.510.74
    Godrej Consumer Products LtdPersonal Care 94.210.69
    Cummins India LtdEngines 93.480.69
    Suzlon Energy LtdEngineering - Heavy 90.400.67
    Avenue Supermarts LtdRetail - Departmental Stores 89.310.66
    Waaree Energies LtdElectric Equipment - General 81.620.60
    KPIT Technologies LtdIT Consulting & Software 80.550.59
    Jyothy Labs LtdPersonal Care 78.270.58
    Hindustan Unilever LtdPersonal Care 77.880.57
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 75.060.55
    Hindalco Industries LtdAluminium 68.960.51
    Computer Age Management Services LtdFinance & Investments 68.930.51
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 68.810.51
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 67.980.50
    APL Apollo Tubes LtdSteel - Tubes/Pipes 67.290.50
    Power Finance Corporation LtdFinance - Term Lending Institutions 63.100.46
    Cipla LtdPharmaceuticals 62.490.46
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 49.760.37
    Vedant Fashions LtdRetail - Apparel/Accessories 47.590.35
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 35.530.26
    Creditaccess Grameen LtdMicrofinance Institutions 33.150.24
    Sona Blw Precision Forgings LtdForgings 21.850.16
    Piramal Pharma LtdPharmaceuticals 13.470.10
    Equity
    Info Edge (India) LtdInternet & Catalogue Retail 5.090.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 16.830.13
    TREPS 544.964.01
    Total13588.06100.00

    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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