Canara Robeco Flexi Cap Fund
Canara Robeco Mutual Fund · FM: Pranav Gokhale, Shridatta Bhandwaldar · INF760K01EF0 · Direct
NAV ₹383.78 AUM ₹13328 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:24 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.6% | +0.9% | +9.7% | -2.0% | +11.9% | +9.2% | 31/42 | 0.68% |
Equity allocation
96.32%
Non-equity allocation (combined)
3.68%
All Equity Holdings (74) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 932.4 | 7.00% | — |
| 2 | ICICI Bank Ltd | 880.2 | 6.60% | — |
| 3 | Bharti Airtel Ltd | 488.4 | 3.66% | — |
| 4 | Reliance Industries Ltd | 478.5 | 3.59% | — |
| 5 | Larsen & Toubro Ltd | 438.5 | 3.29% | — |
| 6 | State Bank of India | 438.4 | 3.29% | — |
| 7 | Bajaj Finance Ltd | 397.9 | 2.99% | — |
| 8 | Axis Bank Ltd | 345.0 | 2.59% | — |
| 9 | Infosys Ltd | 341.0 | 2.56% | — |
| 10 | Eternal Ltd | 317.6 | 2.38% | — |
| 11 | Mahindra & Mahindra Ltd | 315.6 | 2.37% | — |
| 12 | TVS Motor Co Ltd | 229.8 | 1.72% | — |
| 13 | Max Healthcare Institute Ltd Ordinary Shares | 217.7 | 1.63% | — |
| 14 | Cholamandalam Investment and Finance Co Ltd | 216.8 | 1.63% | — |
| 15 | Sun Pharmaceuticals Industries Ltd | 215.7 | 1.62% | — |
| 16 | Varun Beverages Ltd | 210.2 | 1.58% | — |
| 17 | Divi's Laboratories Ltd | 204.0 | 1.53% | — |
| 18 | Indian Hotels Co Ltd | 202.2 | 1.52% | — |
| 19 | InterGlobe Aviation Ltd | 193.3 | 1.45% | — |
| 20 | JK Cement Ltd | 182.9 | 1.37% | — |
| 21 | Kotak Mahindra Bank Ltd | 178.5 | 1.34% | — |
| 22 | UNO Minda Ltd | 178.4 | 1.34% | — |
| 23 | KEI Industries Ltd | 174.9 | 1.31% | — |
| 24 | Bharat Electronics Ltd | 163.6 | 1.23% | — |
| 25 | Tata Consumer Products Ltd | 162.8 | 1.22% | — |
| 26 | Multi Commodity Exchange of India Ltd | 162.2 | 1.22% | — |
| 27 | UltraTech Cement Ltd | 162.1 | 1.22% | — |
| 28 | Solar Industries India Ltd | 156.3 | 1.17% | — |
| 29 | Vishal Mega Mart Ltd | 155.3 | 1.17% | — |
| 30 | Trent Ltd | 151.4 | 1.14% | — |
| 31 | Tech Mahindra Ltd | 150.3 | 1.13% | — |
| 32 | Samvardhana Motherson International Ltd | 146.2 | 1.10% | — |
| 33 | Maruti Suzuki India Ltd | 143.2 | 1.07% | — |
| 34 | Lenskart Solutions Ltd | 142.2 | 1.07% | — |
| 35 | PB Fintech Ltd | 133.8 | 1.00% | — |
| 36 | HDFC Asset Management Co Ltd | 132.1 | 0.99% | — |
| 37 | Max Financial Services Ltd | 131.5 | 0.99% | — |
| 38 | Titan Co Ltd | 130.9 | 0.98% | — |
| 39 | NTPC Ltd | 129.0 | 0.97% | — |
| 40 | J.B. Chemicals & Pharmaceuticals Ltd | 128.8 | 0.97% | — |
| 41 | Hindustan Aeronautics Ltd Ordinary Shares | 125.7 | 0.94% | — |
| 42 | FSN E-Commerce Ventures Ltd | 124.8 | 0.94% | — |
| 43 | CG Power & Industrial Solutions Ltd | 122.7 | 0.92% | — |
| 44 | GE Vernova T&D India Ltd | 122.1 | 0.92% | — |
| 45 | Shriram Finance Ltd | 112.0 | 0.84% | — |
| 46 | Mankind Pharma Ltd | 111.0 | 0.83% | — |
| 47 | One97 Communications Ltd | 103.9 | 0.78% | — |
| 48 | Cummins India Ltd | 96.3 | 0.72% | — |
| 49 | Vinati Organics Ltd | 96.1 | 0.72% | — |
| 50 | Tata Consultancy Services Ltd | 95.8 | 0.72% | — |
| 51 | Billionbrains Garage Ventures Ltd | 95.4 | 0.72% | — |
| 52 | Oberoi Realty Ltd | 89.2 | 0.67% | — |
| 53 | Computer Age Management Services Ltd Ordinary Shares | 85.4 | 0.64% | — |
| 54 | ITC Ltd | 84.7 | 0.64% | — |
| 55 | Godrej Consumer Products Ltd | 84.4 | 0.63% | — |
| 56 | Abbott India Ltd | 81.5 | 0.61% | — |
| 57 | Info Edge (India) Ltd | 81.1 | 0.61% | — |
| 58 | Crompton Greaves Consumer Electricals Ltd | 77.8 | 0.58% | — |
| 59 | SBI Life Insurance Co Ltd | 76.5 | 0.57% | — |
| 60 | Hindustan Unilever Ltd | 71.9 | 0.54% | — |
| 61 | APL Apollo Tubes Ltd | 69.2 | 0.52% | — |
| 62 | Tata Power Co Ltd | 68.3 | 0.51% | — |
| 63 | Radico Khaitan Ltd | 64.8 | 0.49% | — |
| 64 | PI Industries Ltd | 60.1 | 0.45% | — |
| 65 | K.P.R. Mill Ltd | 55.5 | 0.42% | — |
| 66 | Affle 3i Ltd | 50.2 | 0.38% | — |
| 67 | Tata Steel Ltd | 48.9 | 0.37% | — |
| 68 | Wework India Management Ltd | 48.6 | 0.36% | — |
| 69 | Dixon Technologies (India) Ltd | 48.2 | 0.36% | — |
| 70 | Jyothy Labs Ltd | 44.0 | 0.33% | — |
| 71 | KPIT Technologies Ltd | 43.0 | 0.32% | — |
| 72 | Delhivery Ltd | 24.3 | 0.18% | — |
| 73 | Persistent Systems Ltd | 10.3 | 0.08% | — |
| 74 | Kwality Walls India Ltd | 1.2 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.