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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(17/04/2026) 333.7900
Percentage Returns
1 Month Ago 5.1%
3 Months Ago -2.79%
1 Year Ago 5.99%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 847.487.11
ICICI Bank LtdFinance - Banks - Private Sector 771.846.47
Reliance Industries LtdRefineries 497.024.17
Bharti Airtel LtdTelecom Services 452.183.79
Infosys LtdIT Consulting & Software 411.223.45
Larsen & Toubro LtdConstruction, Contracting & Engineering 379.593.18
State Bank of IndiaFinance - Banks - Public Sector 374.093.14
Mahindra & Mahindra LtdAuto - Cars & Jeeps 311.282.61
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 297.372.49
Axis Bank LtdFinance - Banks - Private Sector 280.292.35
Eternal LtdE-Commerce/E-Retail 250.802.10
TVS Motor Co LtdAuto - 2 & 3 Wheelers 223.361.87
Sun Pharmaceutical Industries LtdPharmaceuticals 216.641.82
Ge Vernova T&D India LtdPower - Transmission/Equipment 216.321.81
Divi's Laboratories LtdPharmaceuticals 184.421.55
Titan Co LtdGems, Jewellery & Precious Metals 176.721.48
Tata Consumer Products LtdTea & Coffee 176.381.48
Tech Mahindra LtdIT Consulting & Software 172.311.45
Bharat Electronics LtdAerospace & Defense 171.011.43
Uno Minda LtdAuto Ancl - Electrical 169.181.42
Varun Beverages LtdNon-Alcoholic Beverages 164.841.38
Max Healthcare Institute LtdHospitals & Medical Services 161.471.35
J.K. Cement LtdCement 158.721.33
KEI Industries LtdCables - Power/Others 158.571.33
NTPC LtdPower - Generation/Distribution 152.621.28
SBI Life Insurance Co LtdFinance - Life Insurance 152.291.28
Ultratech Cement LtdCement 151.041.27
Maruti Suzuki India LtdAuto - Cars & Jeeps 149.421.25
Vishal Mega Mart LtdRetail - Departmental Stores 149.201.25
Indian Hotels Co LtdHotels, Resorts & Restaurants 147.411.24
Multi Commodity Exchange Of India LtdExchange Platform 146.161.23
CG Power and Industrial Solutions LtdElectric Equipment - General 137.521.15
Interglobe Aviation LtdAirlines 136.061.14
PB Fintech LtdFinancial Technologies (Fintech) 132.401.11
Tata Power Co LtdPower - Generation/Distribution 126.071.06
PI Industries LtdAgro Chemicals/Pesticides 122.451.03
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 121.431.02
ITC LtdCigarettes & Tobacco Products 120.831.01
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 113.990.96
Solar Industries India LtdIndustrial Explosives 110.010.92
HDFC Asset Management Co LtdFinance - Mutual Funds 108.110.91
Cummins India LtdEngines 108.050.91
Mankind Pharma LtdPharmaceuticals 106.010.89
Max Financial Services LtdFinance & Investments 103.610.87
Tata Consultancy Services LtdIT Consulting & Software 101.850.85
Trent LtdRetail - Apparel/Accessories 101.310.85
Hindustan Aeronautics LtdAerospace & Defense 100.070.84
Samvardhana Motherson International LtdAuto Ancl - Electrical 98.460.83
Vinati Organics LtdChemicals - Organic - Benzene Based 95.210.80
One 97 Communications LtdFinancial Technologies (Fintech) 87.270.73
Oberoi Realty LtdRealty 85.750.72
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 84.640.71
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 83.050.70
Abbott India LtdPharmaceuticals 82.990.70
Godrej Consumer Products LtdPersonal Care 82.280.69
Info Edge (India) LtdInternet & Catalogue Retail 80.230.67
APL Apollo Tubes LtdSteel - Tubes/Pipes 74.940.63
Hindustan Unilever LtdPersonal Care 69.750.59
Dixon Technologies (India) LtdConsumer Electronics 67.230.56
Computer Age Management Services LtdFinance & Investments 67.080.56
Crompton Greaves Consumer Electricals LtdDomestic Appliances 63.280.53
Radico Khaitan LtdBeverages & Distilleries 57.360.48
Persistent Systems LtdIT Consulting & Software 48.190.40
Jyothy Labs LtdPersonal Care 45.240.38
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 43.140.36
KPIT Technologies LtdIT Consulting & Software 40.620.34
HCL Technologies LtdIT Consulting & Software 27.290.23
Coforge LtdIT Consulting & Software 25.590.21
Linde India LtdIndustrial Gases 21.440.18
Suzlon Energy LtdEngineering - Heavy 17.640.15
WeWork India Management LtdServices - Others 13.230.11
TVS Motor Co LtdAuto - 2 & 3 Wheelers 2.870.02
Equity
Kwality Wall's India LtdMilk & Milk Products 0.760.01
Net Receivables/(Payables)
Net Receivables / (Payables) -1.110.01
TREPS 336.622.82
Total11922.06100.00