What stocks does CANARA ROBECO FLEXICAP FUND hold?

CANARA ROBECO FLEXICAP FUND holds a portfolio of Indian equity stocks disclosed monthly by Canara Robeco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages CANARA ROBECO FLEXICAP FUND?

CANARA ROBECO FLEXICAP FUND is managed by Canara Robeco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is CANARA ROBECO FLEXICAP FUND?

CANARA ROBECO FLEXICAP FUND is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is CANARA ROBECO FLEXICAP FUND portfolio data updated?

Portfolio holdings for CANARA ROBECO FLEXICAP FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹12,834.00 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.1%

Diversified

Top 10 Weight

38.0%

Diversified

Changes

3 new · 0 exits

Top Sector

Banks

20.8% of portfolio

📋 What Happened This Month CANARA ROBECO FLEXICAP FUND added 3 new stocks to its portfolio this month. The biggest new buy was Shriram Finance Limited (Finance) at 0.84% weight. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 1.07% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 0.92%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

+2.13%

+2.84%

-0.51%

+0.17%

Latest NAV

₹385.28

14 Jul 2026

52W High

₹397.60

-3% from High

52W Low

₹323.63

+19% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.3%

2024

+19.2%

2023

+24.3%

2022

-0.3%

2021

+34.4%

2020

+23.9%

2019

+13.4%

2018

+1.6%

2017

+38.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.6%

+ve in 90% windows

81.9% / -21.8%

3Y Rolling Avg

16.9% p.a.

+ve in 100% windows

31.8% / 1.1%

5Y Rolling Avg

18.1% p.a.

+ve in 100% windows

27.9% / 11.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.3%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

-33.2%

Rec: Oct 2020 (10 mo)

2022 Rate Hike

-19.0%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-14.8%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.58

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.82

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹385.28 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

Chart shows indexed performance (base = 100). Actual NAV: ₹385.28

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	19.7%	19.6%	● -0.1%
Retailing	5.9%	6.5%	▲ +0.7%
IT - Software	5.9%	5.7%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.3%	5.6%	▲ +0.4%
Automobiles	5.2%	5.1%	▼ -0.1%
Finance	3.7%	3.8%	▲ +0.1%
Petroleum Products	4.0%	3.8%	▼ -0.3%
Telecom - Services	3.7%	3.7%	● 0.0%
Capital Markets	3.0%	3.3%	▲ +0.3%
Construction	3.3%	3.3%	● +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	19.6%	20.8%	▲ +1.3%
Retailing	6.5%	7.3%	▲ +0.8%
Pharmaceuticals & Biotechnology	5.6%	5.6%	● -0.1%
Finance	3.8%	5.5%	▲ +1.6%
Automobiles	5.1%	5.2%	● +0.0%
IT - Software	5.7%	4.8%	▼ -0.9%
Telecom - Services	3.7%	3.7%	● -0.1%
Petroleum Products	3.8%	3.6%	▼ -0.2%
Capital Markets	3.3%	3.6%	▲ +0.2%
Construction	3.3%	3.3%	● 0.0%

🟢

Biggest New Buy

Shriram Finance Limited

0.84% weight · Finance

↑

Biggest Add

Lenskart Solutions Limited

+0.59% · now 1.07%

↓

Biggest Trim

GE Vernova T&D India Limited

-0.53% · now 0.92%

🤝 Other funds also bought this month

Shriram Finance Limited 24 funds

Delhivery Limited 13 funds

Affle 3i Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries ↑ 25 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Shriram Finance Limited ₹112.03 Cr	Finance	0.84%
2	Affle 3i Limited ₹50.19 Cr	IT - Services	0.38%
3	Delhivery Limited ₹24.28 Cr	Transport Services	0.18%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Lenskart Solutions Limited ₹142.18 Cr	Retailing	0.48%	1.07%	+0.59%
2	ICICI Bank Limited ₹880.20 Cr	Banks	6.18%	6.60%	+0.42%
3	Bajaj Finance Limited ₹397.88 Cr	Finance	2.59%	2.99%	+0.40%
4	Cholamandalam Investment and Finance Company Ltd ₹216.81 Cr	Finance	1.24%	1.63%	+0.39%
5	Billionbrains Garage Ventures Ltd ₹95.39 Cr	Capital Markets	0.36%	0.72%	+0.36%
6	Kotak Mahindra Bank Limited ₹178.47 Cr	Banks	1.00%	1.34%	+0.34%
7	HDFC Bank Limited ₹932.38 Cr	Banks	6.69%	7.00%	+0.31%
8	Max Healthcare Institute Limited ₹217.72 Cr	Healthcare Services	1.34%	1.63%	+0.29%
9	InterGlobe Aviation Limited ₹193.27 Cr	Transport Services	1.17%	1.45%	+0.28%
10	The Indian Hotels Company Limited ₹202.17 Cr	Leisure Services	1.30%	1.52%	+0.22%
11	Trent Limited ₹151.36 Cr	Retailing	1.00%	1.14%	+0.14%
12	State Bank of India ₹438.44 Cr	Banks	3.16%	3.29%	+0.13%
13	Eternal Limited ₹317.60 Cr	Retailing	2.29%	2.38%	+0.09%
14	JK Cement Limited ₹182.91 Cr	Cement & Cement Products	1.28%	1.37%	+0.09%
15	Bharat Electronics Limited ₹163.60 Cr	Aerospace & Defense	1.14%	1.23%	+0.09%
16	JB Chemicals & Pharmaceuticals Limited ₹128.75 Cr	Pharmaceuticals & Biotechnology	0.88%	0.97%	+0.09%
17	Axis Bank Limited ₹344.98 Cr	Banks	2.54%	2.59%	+0.05%
18	Maruti Suzuki India Limited ₹143.15 Cr	Automobiles	1.02%	1.07%	+0.05%
19	Titan Company Limited ₹130.87 Cr	Consumer Durables	0.93%	0.98%	+0.05%
20	FSN E-Commerce Ventures Limited ₹124.81 Cr	Retailing	0.89%	0.94%	+0.05%
21	Mankind Pharma Limited ₹110.98 Cr	Pharmaceuticals & Biotechnology	0.80%	0.83%	+0.03%
22	K.P.R. Mill Limited ₹55.48 Cr	Textiles & Apparels	0.39%	0.42%	+0.03%
23	Wework India Management Limited ₹48.64 Cr	Commercial Services & Supplies	0.33%	0.36%	+0.03%
24	TVS Motor Company Limited ₹229.79 Cr	Automobiles	1.71%	1.72%	+0.01%
25	Oberoi Realty Limited ₹89.22 Cr	Realty	0.66%	0.67%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	GE Vernova T&D India Limited ₹122.12 Cr	Electrical Equipment	1.45%	0.92%	-0.53%
2	Infosys Limited ₹341.00 Cr	IT - Software	2.99%	2.56%	-0.43%
3	SBI Life Insurance Company Limited ₹76.46 Cr	Insurance	0.89%	0.57%	-0.32%
4	Tata Power Company Limited ₹68.26 Cr	Power	0.82%	0.51%	-0.31%
5	Tech Mahindra Limited ₹150.30 Cr	IT - Software	1.42%	1.13%	-0.29%
6	ITC Limited ₹84.65 Cr	Diversified FMCG	0.87%	0.64%	-0.23%
7	CG Power and Industrial Solutions Limited ₹122.70 Cr	Electrical Equipment	1.13%	0.92%	-0.21%
8	NTPC Limited ₹129.02 Cr	Power	1.15%	0.97%	-0.18%
9	Reliance Industries Limited ₹478.53 Cr	Petroleum Products	3.76%	3.59%	-0.17%
10	Varun Beverages Limited ₹210.20 Cr	Beverages	1.74%	1.58%	-0.16%
11	Radico Khaitan Limited ₹64.85 Cr	Beverages	0.65%	0.49%	-0.16%
12	Tata Consumer Products Limited ₹162.75 Cr	Agricultural Food & other Products	1.37%	1.22%	-0.15%
13	PB Fintech Limited ₹133.84 Cr	Financial Technology (Fintech)	1.15%	1.00%	-0.15%
14	KEI Industries Limited ₹174.88 Cr	Industrial Products	1.43%	1.31%	-0.12%
15	Persistent Systems Limited ₹10.30 Cr	IT - Software	0.19%	0.08%	-0.11%
16	Sun Pharmaceutical Industries Limited ₹215.66 Cr	Pharmaceuticals & Biotechnology	1.71%	1.62%	-0.09%
17	Multi Commodity Exchange of India Limited ₹162.21 Cr	Capital Markets	1.30%	1.22%	-0.08%
18	Divi's Laboratories Limited ₹204.02 Cr	Pharmaceuticals & Biotechnology	1.59%	1.53%	-0.06%
19	Vishal Mega Mart Limited ₹155.32 Cr	Retailing	1.23%	1.17%	-0.06%
20	Dixon Technologies (India) Limited ₹48.19 Cr	Consumer Durables	0.42%	0.36%	-0.06%
21	KPIT Technologies Limited ₹42.98 Cr	IT - Software	0.38%	0.32%	-0.06%
22	Bharti Airtel Limited ₹488.35 Cr	Telecom - Services	3.71%	3.66%	-0.05%
23	UNO Minda Limited ₹178.40 Cr	Auto Components	1.39%	1.34%	-0.05%
24	UltraTech Cement Limited ₹162.12 Cr	Cement & Cement Products	1.27%	1.22%	-0.05%
25	Cummins India Limited ₹96.27 Cr	Industrial Products	0.77%	0.72%	-0.05%
26	Abbott India Limited ₹81.46 Cr	Pharmaceuticals & Biotechnology	0.66%	0.61%	-0.05%
27	PI Industries Limited ₹60.14 Cr	Fertilizers & Agrochemicals	0.50%	0.45%	-0.05%
28	Tata Steel Limited ₹48.90 Cr	Ferrous Metals	0.42%	0.37%	-0.05%
29	Mahindra & Mahindra Limited ₹315.63 Cr	Automobiles	2.41%	2.37%	-0.04%
30	Larsen & Toubro Limited ₹438.48 Cr	Construction	3.32%	3.29%	-0.03%
31	HDFC Asset Management Company Limited ₹132.07 Cr	Capital Markets	1.02%	0.99%	-0.03%
32	Tata Consultancy Services Limited ₹95.85 Cr	IT - Software	0.75%	0.72%	-0.03%
33	Godrej Consumer Products Limited ₹84.38 Cr	Personal Products	0.66%	0.63%	-0.03%
34	Crompton Greaves Consumer Electricals Limited ₹77.75 Cr	Consumer Durables	0.61%	0.58%	-0.03%
35	Jyothy Labs Limited ₹43.96 Cr	Household Products	0.36%	0.33%	-0.03%
36	Info Edge (India) Limited ₹81.08 Cr	Retailing	0.63%	0.61%	-0.02%
37	Hindustan Unilever Limited ₹71.89 Cr	Diversified FMCG	0.56%	0.54%	-0.02%
38	APL Apollo Tubes Limited ₹69.20 Cr	Industrial Products	0.54%	0.52%	-0.02%
39	Samvardhana Motherson International Limited ₹146.18 Cr	Auto Components	1.11%	1.10%	-0.01%
40	Hindustan Aeronautics Limited ₹125.73 Cr	Aerospace & Defense	0.95%	0.94%	-0.01%
41	Computer Age Management Services Limited ₹85.41 Cr	Capital Markets	0.65%	0.64%	-0.01%

What Stocks Does This Fund Hold?

74 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹932.38 Cr	Banks	7.00%
2	ICICI Bank Limited ₹880.20 Cr	Banks	6.60%
3	Bharti Airtel Limited ₹488.35 Cr	Telecom - Services	3.66%
4	Reliance Industries Limited ₹478.53 Cr	Petroleum Products	3.59%
5	State Bank of India ₹438.44 Cr	Banks	3.29%
6	Larsen & Toubro Limited ₹438.48 Cr	Construction	3.29%
7	Bajaj Finance Limited ₹397.88 Cr	Finance	2.99%
8	Axis Bank Limited ₹344.98 Cr	Banks	2.59%
9	Infosys Limited ₹341.00 Cr	IT - Software	2.56%
10	Eternal Limited ₹317.60 Cr	Retailing	2.38%
11	Mahindra & Mahindra Limited ₹315.63 Cr	Automobiles	2.37%
12	TVS Motor Company Limited ₹229.79 Cr	Automobiles	1.72%
13	Max Healthcare Institute Limited ₹217.72 Cr	Healthcare Services	1.63%
14	Cholamandalam Investment and Finance Company Ltd ₹216.81 Cr	Finance	1.63%
15	Sun Pharmaceutical Industries Limited ₹215.66 Cr	Pharmaceuticals & Biotechnology	1.62%
16	Varun Beverages Limited ₹210.20 Cr	Beverages	1.58%
17	Divi's Laboratories Limited ₹204.02 Cr	Pharmaceuticals & Biotechnology	1.53%
18	The Indian Hotels Company Limited ₹202.17 Cr	Leisure Services	1.52%
19	InterGlobe Aviation Limited ₹193.27 Cr	Transport Services	1.45%
20	JK Cement Limited ₹182.91 Cr	Cement & Cement Products	1.37%
21	Kotak Mahindra Bank Limited ₹178.47 Cr	Banks	1.34%
22	UNO Minda Limited ₹178.40 Cr	Auto Components	1.34%
23	KEI Industries Limited ₹174.88 Cr	Industrial Products	1.31%
24	Bharat Electronics Limited ₹163.60 Cr	Aerospace & Defense	1.23%
25	Tata Consumer Products Limited ₹162.75 Cr	Agricultural Food & other Products	1.22%
26	Multi Commodity Exchange of India Limited ₹162.21 Cr	Capital Markets	1.22%
27	UltraTech Cement Limited ₹162.12 Cr	Cement & Cement Products	1.22%
28	Solar Industries India Limited ₹156.30 Cr	Chemicals & Petrochemicals	1.17%
29	Vishal Mega Mart Limited ₹155.32 Cr	Retailing	1.17%
30	Trent Limited ₹151.36 Cr	Retailing	1.14%
31	Tech Mahindra Limited ₹150.30 Cr	IT - Software	1.13%
32	Samvardhana Motherson International Limited ₹146.18 Cr	Auto Components	1.10%
33	Maruti Suzuki India Limited ₹143.15 Cr	Automobiles	1.07%
34	Lenskart Solutions Limited ₹142.18 Cr	Retailing	1.07%
35	PB Fintech Limited ₹133.84 Cr	Financial Technology (Fintech)	1.00%
36	HDFC Asset Management Company Limited ₹132.07 Cr	Capital Markets	0.99%
37	Max Financial Services Limited ₹131.48 Cr	Insurance	0.99%
38	Titan Company Limited ₹130.87 Cr	Consumer Durables	0.98%
39	JB Chemicals & Pharmaceuticals Limited ₹128.75 Cr	Pharmaceuticals & Biotechnology	0.97%
40	NTPC Limited ₹129.02 Cr	Power	0.97%
41	Hindustan Aeronautics Limited ₹125.73 Cr	Aerospace & Defense	0.94%
42	FSN E-Commerce Ventures Limited ₹124.81 Cr	Retailing	0.94%
43	CG Power and Industrial Solutions Limited ₹122.70 Cr	Electrical Equipment	0.92%
44	GE Vernova T&D India Limited ₹122.12 Cr	Electrical Equipment	0.92%
45	Shriram Finance Limited ₹112.03 Cr	Finance	0.84%
46	Mankind Pharma Limited ₹110.98 Cr	Pharmaceuticals & Biotechnology	0.83%
47	One 97 Communications Limited ₹103.88 Cr	Financial Technology (Fintech)	0.78%
48	Cummins India Limited ₹96.27 Cr	Industrial Products	0.72%
49	Vinati Organics Limited ₹96.06 Cr	Chemicals & Petrochemicals	0.72%
50	Tata Consultancy Services Limited ₹95.85 Cr	IT - Software	0.72%
51	Billionbrains Garage Ventures Ltd ₹95.39 Cr	Capital Markets	0.72%
52	Oberoi Realty Limited ₹89.22 Cr	Realty	0.67%
53	Computer Age Management Services Limited ₹85.41 Cr	Capital Markets	0.64%
54	ITC Limited ₹84.65 Cr	Diversified FMCG	0.64%
55	Godrej Consumer Products Limited ₹84.38 Cr	Personal Products	0.63%
56	Info Edge (India) Limited ₹81.08 Cr	Retailing	0.61%
57	Abbott India Limited ₹81.46 Cr	Pharmaceuticals & Biotechnology	0.61%
58	Crompton Greaves Consumer Electricals Limited ₹77.75 Cr	Consumer Durables	0.58%
59	SBI Life Insurance Company Limited ₹76.46 Cr	Insurance	0.57%
60	Hindustan Unilever Limited ₹71.89 Cr	Diversified FMCG	0.54%
61	APL Apollo Tubes Limited ₹69.20 Cr	Industrial Products	0.52%
62	Tata Power Company Limited ₹68.26 Cr	Power	0.51%
63	Radico Khaitan Limited ₹64.85 Cr	Beverages	0.49%
64	PI Industries Limited ₹60.14 Cr	Fertilizers & Agrochemicals	0.45%
65	K.P.R. Mill Limited ₹55.48 Cr	Textiles & Apparels	0.42%
66	Affle 3i Limited ₹50.19 Cr	IT - Services	0.38%
67	Tata Steel Limited ₹48.90 Cr	Ferrous Metals	0.37%
68	Wework India Management Limited ₹48.64 Cr	Commercial Services & Supplies	0.36%
69	Dixon Technologies (India) Limited ₹48.19 Cr	Consumer Durables	0.36%
70	Jyothy Labs Limited ₹43.96 Cr	Household Products	0.33%
71	KPIT Technologies Limited ₹42.98 Cr	IT - Software	0.32%
72	Delhivery Limited ₹24.28 Cr	Transport Services	0.18%
73	Persistent Systems Limited ₹10.30 Cr	IT - Software	0.08%
74	Kwality Walls (India) Limited ₹1.19 Cr	Food Products	0.01%