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.

← Canara Robeco Mutual Fund

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

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

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Stocks Held

Jul 2026

Equity Holdings

₹13,059.76 Cr

Equity only, excl. debt & cash

AAUM

₹12,845.85 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.9%

Diversified

Top 10 Weight

38.2%

Diversified

Changes

4 new · 1 exits

Top Sector

Banks

20.4% of portfolio

Launch Date

29 Aug 2003

10+ year track record

AAUM (Average Assets Under Management) of ₹12,845.85 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month CANARA ROBECO FLEXICAP FUND made 4 new additions and exited 1 stock this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 1.08% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.97%. Among existing holdings, Dixon Technologies (India) Limited saw the biggest increase — now at 0.84% of the portfolio. HDFC Bank Limited was trimmed the most, now at 6.42%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.4%. ↓ 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

+3.57%

+4.65%

+1.58%

+1.78%

Latest NAV

₹394.69

24 Aug 2026

52W High

₹397.81

-1% from High

52W Low

₹323.63

+22% 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

17.4%

+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

18.0% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.70

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹394.69 24 Aug 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: ₹394.69

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	20.8%	20.4%	▼ -0.5%
Retailing	7.3%	7.5%	▲ +0.2%
Pharmaceuticals & Biotechnology	5.6%	5.9%	▲ +0.3%
Finance	5.5%	5.8%	▲ +0.4%
Automobiles	5.2%	5.4%	▲ +0.2%
IT - Software	4.8%	5.2%	▲ +0.4%
Telecom - Services	3.7%	3.8%	▲ +0.2%
Petroleum Products	3.6%	3.6%	● 0.0%
Capital Markets	3.6%	3.2%	▼ -0.3%
Construction	3.3%	3.1%	▼ -0.2%

🟢

Biggest New Buy

Torrent Pharmaceuticals Limited

1.08% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

0.97% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Dixon Technologies (India) Limited

+0.48% · now 0.84%

↓

Biggest Trim

HDFC Bank Limited

-0.58% · now 6.42%

🤝 Other funds also bought this month

Torrent Pharmaceuticals Limited 78 funds

Biocon Limited 40 funds

AU Small Finance Bank Limited 24 funds

Premier Energies Limited 11 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 1 Exit ↑ 26 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Torrent Pharmaceuticals Limited ₹146.51 Cr	Pharmaceuticals & Biotechnology	1.08%
2	Biocon Limited ₹65.98 Cr	Pharmaceuticals & Biotechnology	0.48%
3	AU Small Finance Bank Limited ₹18.33 Cr	Banks	0.13%
4	Premier Energies Limited ₹12.27 Cr	Electrical Equipment	0.09%

#	Stock	Sector	Last Weight (Jun 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹128.75 Cr	Pharmaceuticals & Biotechnology	0.97%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Dixon Technologies (India) Limited ₹113.70 Cr	Consumer Durables	0.36%	0.84%	+0.48%
2	Bajaj Finance Limited ₹451.91 Cr	Finance	2.99%	3.32%	+0.33%
3	Infosys Limited ₹390.86 Cr	IT - Software	2.56%	2.87%	+0.31%
4	Affle 3i Limited ₹93.31 Cr	IT - Services	0.38%	0.69%	+0.31%
5	Eternal Limited ₹361.52 Cr	Retailing	2.38%	2.66%	+0.28%
6	Delhivery Limited ₹58.53 Cr	Transport Services	0.18%	0.43%	+0.25%
7	Info Edge (India) Limited ₹112.09 Cr	Retailing	0.61%	0.82%	+0.21%
8	Mahindra & Mahindra Limited ₹349.54 Cr	Automobiles	2.37%	2.57%	+0.20%
9	Bharti Airtel Limited ₹520.00 Cr	Telecom - Services	3.66%	3.82%	+0.16%
10	ICICI Bank Limited ₹918.73 Cr	Banks	6.60%	6.75%	+0.15%
11	Kotak Mahindra Bank Limited ₹201.00 Cr	Banks	1.34%	1.48%	+0.14%
12	Wework India Management Limited ₹68.65 Cr	Commercial Services & Supplies	0.36%	0.50%	+0.14%
13	Tata Consultancy Services Limited ₹111.62 Cr	IT - Software	0.72%	0.82%	+0.10%
14	Lenskart Solutions Limited ₹157.81 Cr	Retailing	1.07%	1.16%	+0.09%
15	Tech Mahindra Limited ₹164.30 Cr	IT - Software	1.13%	1.21%	+0.08%
16	Shriram Finance Limited ₹125.60 Cr	Finance	0.84%	0.92%	+0.08%
17	One 97 Communications Limited ₹115.50 Cr	Financial Technology (Fintech)	0.78%	0.85%	+0.07%
18	Titan Company Limited ₹140.68 Cr	Consumer Durables	0.98%	1.03%	+0.05%
19	Tata Steel Limited ₹57.86 Cr	Ferrous Metals	0.37%	0.42%	+0.05%
20	UltraTech Cement Limited ₹171.48 Cr	Cement & Cement Products	1.22%	1.26%	+0.04%
21	Hindustan Aeronautics Limited ₹133.34 Cr	Aerospace & Defense	0.94%	0.98%	+0.04%
22	Godrej Consumer Products Limited ₹89.43 Cr	Personal Products	0.63%	0.66%	+0.03%
23	Divi's Laboratories Limited ₹210.59 Cr	Pharmaceuticals & Biotechnology	1.53%	1.55%	+0.02%
24	The Indian Hotels Company Limited ₹209.14 Cr	Leisure Services	1.52%	1.54%	+0.02%
25	Persistent Systems Limited ₹13.21 Cr	IT - Software	0.08%	0.10%	+0.02%
26	Oberoi Realty Limited ₹92.17 Cr	Realty	0.67%	0.68%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹874.19 Cr	Banks	7.00%	6.42%	-0.58%
2	Varun Beverages Limited ₹156.64 Cr	Beverages	1.58%	1.15%	-0.43%
3	Trent Limited ₹120.57 Cr	Retailing	1.14%	0.89%	-0.25%
4	GE Vernova T&D India Limited ₹91.66 Cr	Electrical Equipment	0.92%	0.67%	-0.25%
5	Larsen & Toubro Limited ₹416.84 Cr	Construction	3.29%	3.06%	-0.23%
6	Axis Bank Limited ₹321.34 Cr	Banks	2.59%	2.36%	-0.23%
7	Multi Commodity Exchange of India Limited ₹136.42 Cr	Capital Markets	1.22%	1.00%	-0.22%
8	Mankind Pharma Limited ₹82.63 Cr	Pharmaceuticals & Biotechnology	0.83%	0.61%	-0.22%
9	CG Power and Industrial Solutions Limited ₹96.65 Cr	Electrical Equipment	0.92%	0.71%	-0.21%
10	ITC Limited ₹59.01 Cr	Diversified FMCG	0.64%	0.43%	-0.21%
11	KEI Industries Limited ₹154.82 Cr	Industrial Products	1.31%	1.14%	-0.17%
12	Cummins India Limited ₹74.56 Cr	Industrial Products	0.72%	0.55%	-0.17%
13	PB Fintech Limited ₹115.24 Cr	Financial Technology (Fintech)	1.00%	0.85%	-0.15%
14	KPIT Technologies Limited ₹23.34 Cr	IT - Software	0.32%	0.17%	-0.15%
15	Vishal Mega Mart Limited ₹144.25 Cr	Retailing	1.17%	1.06%	-0.11%
16	Radico Khaitan Limited ₹52.17 Cr	Beverages	0.49%	0.38%	-0.11%
17	SBI Life Insurance Company Limited ₹63.64 Cr	Insurance	0.57%	0.47%	-0.10%
18	InterGlobe Aviation Limited ₹186.16 Cr	Transport Services	1.45%	1.37%	-0.08%
19	Max Financial Services Limited ₹124.42 Cr	Insurance	0.99%	0.91%	-0.08%
20	PI Industries Limited ₹50.90 Cr	Fertilizers & Agrochemicals	0.45%	0.37%	-0.08%
21	State Bank of India ₹438.65 Cr	Banks	3.29%	3.22%	-0.07%
22	Max Healthcare Institute Limited ₹211.79 Cr	Healthcare Services	1.63%	1.56%	-0.07%
23	Sun Pharmaceutical Industries Limited ₹210.57 Cr	Pharmaceuticals & Biotechnology	1.62%	1.55%	-0.07%
24	Bharat Electronics Limited ₹159.91 Cr	Aerospace & Defense	1.23%	1.17%	-0.06%
25	K.P.R. Mill Limited ₹49.48 Cr	Textiles & Apparels	0.42%	0.36%	-0.06%
26	Cholamandalam Investment and Finance Company Ltd ₹214.84 Cr	Finance	1.63%	1.58%	-0.05%
27	NTPC Limited ₹125.62 Cr	Power	0.97%	0.92%	-0.05%
28	Billionbrains Garage Ventures Ltd ₹91.76 Cr	Capital Markets	0.72%	0.67%	-0.05%
29	Reliance Industries Limited ₹483.67 Cr	Petroleum Products	3.59%	3.55%	-0.04%
30	Solar Industries India Limited ₹153.75 Cr	Chemicals & Petrochemicals	1.17%	1.13%	-0.04%
31	Crompton Greaves Consumer Electricals Limited ₹73.64 Cr	Consumer Durables	0.58%	0.54%	-0.04%
32	JK Cement Limited ₹182.89 Cr	Cement & Cement Products	1.37%	1.34%	-0.03%
33	HDFC Asset Management Company Limited ₹130.21 Cr	Capital Markets	0.99%	0.96%	-0.03%
34	FSN E-Commerce Ventures Limited ₹123.87 Cr	Retailing	0.94%	0.91%	-0.03%
35	Vinati Organics Limited ₹93.80 Cr	Chemicals & Petrochemicals	0.72%	0.69%	-0.03%
36	Computer Age Management Services Limited ₹82.78 Cr	Capital Markets	0.64%	0.61%	-0.03%
37	Tata Consumer Products Limited ₹163.89 Cr	Agricultural Food & other Products	1.22%	1.20%	-0.02%
38	Hindustan Unilever Limited ₹71.32 Cr	Diversified FMCG	0.54%	0.52%	-0.02%
39	Samvardhana Motherson International Limited ₹148.79 Cr	Auto Components	1.10%	1.09%	-0.01%
40	Maruti Suzuki India Limited ₹144.36 Cr	Automobiles	1.07%	1.06%	-0.01%
41	Abbott India Limited ₹81.57 Cr	Pharmaceuticals & Biotechnology	0.61%	0.60%	-0.01%
42	Tata Power Company Limited ₹67.41 Cr	Power	0.51%	0.50%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹918.73 Cr	Banks	6.75%
2	HDFC Bank Limited ₹874.19 Cr	Banks	6.42%
3	Bharti Airtel Limited ₹520.00 Cr	Telecom - Services	3.82%
4	Reliance Industries Limited ₹483.67 Cr	Petroleum Products	3.55%
5	Bajaj Finance Limited ₹451.91 Cr	Finance	3.32%
6	State Bank of India ₹438.65 Cr	Banks	3.22%
7	Larsen & Toubro Limited ₹416.84 Cr	Construction	3.06%
8	Infosys Limited ₹390.86 Cr	IT - Software	2.87%
9	Eternal Limited ₹361.52 Cr	Retailing	2.66%
10	Mahindra & Mahindra Limited ₹349.54 Cr	Automobiles	2.57%
11	Axis Bank Limited ₹321.34 Cr	Banks	2.36%
12	TVS Motor Company Limited ₹234.64 Cr	Automobiles	1.72%
13	Cholamandalam Investment and Finance Company Ltd ₹214.84 Cr	Finance	1.58%
14	Max Healthcare Institute Limited ₹211.79 Cr	Healthcare Services	1.56%
15	Divi's Laboratories Limited ₹210.59 Cr	Pharmaceuticals & Biotechnology	1.55%
16	Sun Pharmaceutical Industries Limited ₹210.57 Cr	Pharmaceuticals & Biotechnology	1.55%
17	The Indian Hotels Company Limited ₹209.14 Cr	Leisure Services	1.54%
18	Kotak Mahindra Bank Limited ₹201.00 Cr	Banks	1.48%
19	InterGlobe Aviation Limited ₹186.16 Cr	Transport Services	1.37%
20	UNO Minda Limited ₹182.41 Cr	Auto Components	1.34%
21	JK Cement Limited ₹182.89 Cr	Cement & Cement Products	1.34%
22	UltraTech Cement Limited ₹171.48 Cr	Cement & Cement Products	1.26%
23	Tech Mahindra Limited ₹164.30 Cr	IT - Software	1.21%
24	Tata Consumer Products Limited ₹163.89 Cr	Agricultural Food & other Products	1.20%
25	Bharat Electronics Limited ₹159.91 Cr	Aerospace & Defense	1.17%
26	Lenskart Solutions Limited ₹157.81 Cr	Retailing	1.16%
27	Varun Beverages Limited ₹156.64 Cr	Beverages	1.15%
28	KEI Industries Limited ₹154.82 Cr	Industrial Products	1.14%
29	Solar Industries India Limited ₹153.75 Cr	Chemicals & Petrochemicals	1.13%
30	Samvardhana Motherson International Limited ₹148.79 Cr	Auto Components	1.09%
31	Torrent Pharmaceuticals Limited ₹146.51 Cr	Pharmaceuticals & Biotechnology	1.08%
32	Maruti Suzuki India Limited ₹144.36 Cr	Automobiles	1.06%
33	Vishal Mega Mart Limited ₹144.25 Cr	Retailing	1.06%
34	Titan Company Limited ₹140.68 Cr	Consumer Durables	1.03%
35	Multi Commodity Exchange of India Limited ₹136.42 Cr	Capital Markets	1.00%
36	Hindustan Aeronautics Limited ₹133.34 Cr	Aerospace & Defense	0.98%
37	HDFC Asset Management Company Limited ₹130.21 Cr	Capital Markets	0.96%
38	Shriram Finance Limited ₹125.60 Cr	Finance	0.92%
39	NTPC Limited ₹125.62 Cr	Power	0.92%
40	Max Financial Services Limited ₹124.42 Cr	Insurance	0.91%
41	FSN E-Commerce Ventures Limited ₹123.87 Cr	Retailing	0.91%
42	Trent Limited ₹120.57 Cr	Retailing	0.89%
43	One 97 Communications Limited ₹115.50 Cr	Financial Technology (Fintech)	0.85%
44	PB Fintech Limited ₹115.24 Cr	Financial Technology (Fintech)	0.85%
45	Dixon Technologies (India) Limited ₹113.70 Cr	Consumer Durables	0.84%
46	Info Edge (India) Limited ₹112.09 Cr	Retailing	0.82%
47	Tata Consultancy Services Limited ₹111.62 Cr	IT - Software	0.82%
48	CG Power and Industrial Solutions Limited ₹96.65 Cr	Electrical Equipment	0.71%
49	Vinati Organics Limited ₹93.80 Cr	Chemicals & Petrochemicals	0.69%
50	Affle 3i Limited ₹93.31 Cr	IT - Services	0.69%
51	Oberoi Realty Limited ₹92.17 Cr	Realty	0.68%
52	Billionbrains Garage Ventures Ltd ₹91.76 Cr	Capital Markets	0.67%
53	GE Vernova T&D India Limited ₹91.66 Cr	Electrical Equipment	0.67%
54	Godrej Consumer Products Limited ₹89.43 Cr	Personal Products	0.66%
55	Computer Age Management Services Limited ₹82.78 Cr	Capital Markets	0.61%
56	Mankind Pharma Limited ₹82.63 Cr	Pharmaceuticals & Biotechnology	0.61%
57	Abbott India Limited ₹81.57 Cr	Pharmaceuticals & Biotechnology	0.60%
58	Cummins India Limited ₹74.56 Cr	Industrial Products	0.55%
59	Crompton Greaves Consumer Electricals Limited ₹73.64 Cr	Consumer Durables	0.54%
60	Hindustan Unilever Limited ₹71.32 Cr	Diversified FMCG	0.52%
61	APL Apollo Tubes Limited ₹70.40 Cr	Industrial Products	0.52%
62	Wework India Management Limited ₹68.65 Cr	Commercial Services & Supplies	0.50%
63	Tata Power Company Limited ₹67.41 Cr	Power	0.50%
64	Biocon Limited ₹65.98 Cr	Pharmaceuticals & Biotechnology	0.48%
65	SBI Life Insurance Company Limited ₹63.64 Cr	Insurance	0.47%
66	ITC Limited ₹59.01 Cr	Diversified FMCG	0.43%
67	Delhivery Limited ₹58.53 Cr	Transport Services	0.43%
68	Tata Steel Limited ₹57.86 Cr	Ferrous Metals	0.42%
69	Radico Khaitan Limited ₹52.17 Cr	Beverages	0.38%
70	PI Industries Limited ₹50.90 Cr	Fertilizers & Agrochemicals	0.37%
71	K.P.R. Mill Limited ₹49.48 Cr	Textiles & Apparels	0.36%
72	Jyothy Labs Limited ₹45.61 Cr	Household Products	0.33%
73	KPIT Technologies Limited ₹23.34 Cr	IT - Software	0.17%
74	AU Small Finance Bank Limited ₹18.33 Cr	Banks	0.13%
75	Persistent Systems Limited ₹13.21 Cr	IT - Software	0.10%
76	Premier Energies Limited ₹12.27 Cr	Electrical Equipment	0.09%
77	Kwality Walls (India) Limited ₹1.05 Cr	Food Products	0.01%