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Canara Robeco Flexi Cap Fund
Canara Robeco · 83 holdings· 96.27% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.62% | -0.18 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 6.48% | +0.42 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.78% | +0.29 pp | Telecom | Increased |
| Reliance Industries Ltd RELIANCE | 3.43% | -0.02 pp | Energy | Decreased |
| Larsen & Toubro Ltd LT | 3.11% | -0.02 pp | Industrials | Decreased |
| Eternal Ltd ETERNAL | 2.99% | +0.12 pp | Retail | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.97% | -0.09 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 2.51% | +0.03 pp | Financial Services | Increased |
| Infosys Ltd INFY | 2.50% | -0.37 pp | Information Technology | Decreased |
| State Bank of India SBIN | 2.42% | -0.89 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.37% | -0.10 pp | Automobiles | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.90% | +0.09 pp | Healthcare | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.68% | +0.10 pp | Financial Services | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.67% | +0.02 pp | Consumer Discretionary | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.61% | +0.08 pp | Leisure Services | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.51% | +0.14 pp | Healthcare | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.47% | -0.11 pp | Financial Services | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.44% | -0.03 pp | Healthcare Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.41% | -0.03 pp | Healthcare | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.40% | +0.02 pp | Services | Increased |
| Lenskart Solutions Ltd LENSKART | 1.40% | +0.04 pp | Retail | Increased |
| J K Cements Ltd JKCEMENT | 1.39% | +0.13 pp | Construction | Increased |
| Uno Minda Ltd UNOMINDA | 1.32% | -0.03 pp | Automobiles | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 1.31% | +0.01 pp | Consumer Goods | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.26% | +0.03 pp | Automobiles | Increased |
| Bharat Electronics Ltd BEL | 1.25% | 0.00 pp | Industrials | Unchanged |
| UltraTech Cement Ltd ULTRACEMCO | 1.23% | +0.02 pp | Construction | Increased |
| Varun Beverages Ltd VBL | 1.20% | +0.16 pp | Beverages | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.18% | +0.04 pp | Capital Markets | Increased |
| Tech Mahindra Ltd TECHM | 1.13% | -0.05 pp | Information Technology | Decreased |
| Vishal Mega Mart Ltd VMM | 1.13% | 0.00 pp | Retail | Unchanged |
| Hindustan Aeronautics Ltd HAL | 1.05% | +0.04 pp | Aerospace & Defense | Increased |
| KEI Industries Ltd KEI | 1.03% | -0.21 pp | Industrial Products | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.03% | -0.20 pp | Aerospace & Defense | Decreased |
| Affle 3i Ltd AFFLE | 1.02% | +0.29 pp | Information Technology | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.00% | +0.31 pp | Capital Goods | Increased |
| Max Financial Services Ltd MFSL | 0.99% | +0.04 pp | Insurance | Increased |
| One 97 Communications Ltd PAYTM | 0.93% | -0.15 pp | Financial Services | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.93% | -0.02 pp | Retail | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.92% | -0.05 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 0.91% | +0.04 pp | Utilities | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.89% | -0.06 pp | Capital Markets | Decreased |
| Titan Company Ltd TITAN | 0.89% | -0.04 pp | Consumer Goods | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.87% | -0.01 pp | Retail | Decreased |
| Tata Steel Ltd TATASTEEL | 0.83% | +0.23 pp | Metals & Mining | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.78% | -0.10 pp | Consumer Goods | Decreased |
| Tata Consultancy Services Ltd TCS | 0.76% | -0.07 pp | Information Technology | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.75% | 0.00 pp | Capital Goods | Unchanged |
| Biocon Ltd BIOCON | 0.72% | +0.16 pp | Healthcare | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 0.70% | +0.01 pp | Realty | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.68% | +0.02 pp | Capital Markets | Increased |
| Vinati Organics Ltd VINATIORGA | 0.66% | -0.04 pp | Chemicals | Decreased |
| Abbott India Ltd ABBOTINDIA | 0.62% | +0.07 pp | Healthcare | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.60% | -0.40 pp | Consumer Discretionary | Decreased |
| Trent Ltd TRENT | 0.59% | -0.07 pp | Consumer Discretionary | Decreased |
| Meesho Ltd MEESHO | 0.59% | +0.21 pp | Retail | Increased |
| Mankind Pharma Ltd MANKIND | 0.56% | +0.06 pp | Healthcare | Increased |
| Computer Age Management Services Ltd CAMS | 0.55% | -0.04 pp | Capital Markets | Decreased |
| Cummins India Ltd CUMMINSIND | 0.50% | 0.00 pp | Industrial Products | Unchanged |
| Hindustan Unilever Ltd HINDUNILVR | 0.50% | +0.01 pp | Fast Moving Consumer Goods | Increased |
| Tata Power Company Ltd TATAPOWER | 0.50% | +0.05 pp | Power | Increased |
| Wework India Management Ltd WEWORK | 0.48% | +0.02 pp | Commercial Services | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.46% | -0.03 pp | Consumer Goods | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.44% | -0.17 pp | Industrial Products | Decreased |
| Delhivery Ltd DELHIVERY | 0.44% | -0.02 pp | Logistics & Cargo | Decreased |
| ITC Ltd ITC | 0.43% | +0.04 pp | Fast Moving Consumer Goods | Increased |
| PB Fintech Ltd POLICYBZR | 0.42% | -0.57 pp | Financial Services | Decreased |
| K P R Mill Ltd KPRMILL | 0.41% | 0.00 pp | Textiles | Unchanged |
| Jyothy Labs Ltd JYOTHYLAB | 0.34% | 0.00 pp | Consumer Goods | Unchanged |
| Radico Khaitan Ltd RADICO | 0.32% | -0.07 pp | Beverages | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.32% | +0.02 pp | Financial Services | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.29% | -0.06 pp | Consumer Goods | Decreased |
| Astral Ltd ASTRAL | 0.26% | +0.26 pp | Industrial Products | New |
| P I Industries Ltd PIIND | 0.25% | -0.03 pp | Chemicals | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.22% | +0.08 pp | Banks | Increased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.17% | +0.05 pp | Financial Services | Increased |
| Tata Motors Ltd TMCV | 0.15% | +0.15 pp | Automobiles | New |
| Hindalco Industries Ltd HINDALCO | 0.11% | 0.00 pp | Metals & Mining | Unchanged |
| Persistent Systems Ltd PERSISTENT | 0.10% | 0.00 pp | Information Technology | Unchanged |
| Bharat Forge Ltd BHARATFORG | 0.10% | +0.10 pp | Automobiles | New |
| Premier Energies Ltd PREMIERENE | 0.08% | -0.01 pp | Capital Goods | Decreased |
| KPIT Technologies Ltd KPITTECH | 0.05% | -0.05 pp | Information Technology | Decreased |
| Kwality Walls India Ltd KWIL | 0.01% | 0.00 pp | FMCG | Unchanged |
Frequently asked questions
What does Canara Robeco Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Canara Robeco Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.