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 Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹13,221.94 Cr

Equity only, excl. debt & cash

AAUM

₹12,845.85 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.1%

Diversified

Top 10 Weight

37.5%

Diversified

Changes

3 new · 0 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 added 3 new stocks to its portfolio this month. The biggest new buy was Meesho Ltd (Retailing) at 0.38% weight. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 1.37% of the portfolio. HDFC Bank Limited was trimmed the most, now at 6.06%. 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

-2.82%

+1.51%

+5.79%

-1.09%

Latest NAV

₹384.13

11 Sep 2026

52W High

₹397.81

-3% from High

52W Low

₹327.36

+17% 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

17.9% 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)

0.48

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.68

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹384.13 11 Sep 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: ₹384.13

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	20.4%	20.4%	● +0.0%
Retailing	7.5%	8.2%	▲ +0.7%
Pharmaceuticals & Biotechnology	5.9%	6.2%	▲ +0.4%
Finance	5.8%	5.7%	● -0.1%
Automobiles	5.4%	5.1%	▼ -0.2%
IT - Software	5.2%	5.1%	● -0.1%
Telecom - Services	3.8%	3.5%	▼ -0.3%
Petroleum Products	3.6%	3.5%	▼ -0.1%
Capital Markets	3.2%	3.3%	▲ +0.1%
Construction	3.1%	3.1%	● +0.1%

🟢

Biggest New Buy

Meesho Ltd

0.38% weight · Retailing

↑

Biggest Add

Torrent Pharmaceuticals Limited

+0.29% · now 1.37%

↓

Biggest Trim

HDFC Bank Limited

-0.36% · now 6.06%

🤝 Other funds also bought this month

Hindalco Industries Limited 40 funds

Meesho Ltd 30 funds

Aadhar Housing Finance Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries ↑ 40 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Meesho Ltd ₹52.24 Cr	Retailing	0.38%
2	Aadhar Housing Finance Limited ₹16.38 Cr	Finance	0.12%
3	Hindalco Industries Limited ₹15.23 Cr	Non - Ferrous Metals	0.11%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Torrent Pharmaceuticals Limited ₹187.93 Cr	Pharmaceuticals & Biotechnology	1.08%	1.37%	+0.29%
2	Divi's Laboratories Limited ₹247.48 Cr	Pharmaceuticals & Biotechnology	1.55%	1.81%	+0.26%
3	One 97 Communications Limited ₹147.67 Cr	Financial Technology (Fintech)	0.85%	1.08%	+0.23%
4	Eternal Limited ₹392.18 Cr	Retailing	2.66%	2.87%	+0.21%
5	Lenskart Solutions Limited ₹186.20 Cr	Retailing	1.16%	1.36%	+0.20%
6	Tata Steel Limited ₹82.04 Cr	Ferrous Metals	0.42%	0.60%	+0.18%
7	Samvardhana Motherson International Limited ₹168.46 Cr	Auto Components	1.09%	1.23%	+0.14%
8	Multi Commodity Exchange of India Limited ₹155.30 Cr	Capital Markets	1.00%	1.14%	+0.14%
9	PB Fintech Limited ₹134.92 Cr	Financial Technology (Fintech)	0.85%	0.99%	+0.14%
10	Axis Bank Limited ₹339.77 Cr	Banks	2.36%	2.48%	+0.12%
11	Kotak Mahindra Bank Limited ₹215.99 Cr	Banks	1.48%	1.58%	+0.10%
12	Tata Consumer Products Limited ₹178.25 Cr	Agricultural Food & other Products	1.20%	1.30%	+0.10%
13	KEI Industries Limited ₹169.17 Cr	Industrial Products	1.14%	1.24%	+0.10%
14	Solar Industries India Limited ₹168.10 Cr	Chemicals & Petrochemicals	1.13%	1.23%	+0.10%
15	State Bank of India ₹452.57 Cr	Banks	3.22%	3.31%	+0.09%
16	APL Apollo Tubes Limited ₹82.92 Cr	Industrial Products	0.52%	0.61%	+0.09%
17	Bharat Electronics Limited ₹170.87 Cr	Aerospace & Defense	1.17%	1.25%	+0.08%
18	Biocon Limited ₹76.22 Cr	Pharmaceuticals & Biotechnology	0.48%	0.56%	+0.08%
19	Larsen & Toubro Limited ₹428.06 Cr	Construction	3.06%	3.13%	+0.07%
20	Vishal Mega Mart Limited ₹155.10 Cr	Retailing	1.06%	1.13%	+0.07%
21	Info Edge (India) Limited ₹120.01 Cr	Retailing	0.82%	0.88%	+0.06%
22	ICICI Bank Limited ₹930.64 Cr	Banks	6.75%	6.80%	+0.05%
23	Shriram Finance Limited ₹133.19 Cr	Finance	0.92%	0.97%	+0.05%
24	K.P.R. Mill Limited ₹55.50 Cr	Textiles & Apparels	0.36%	0.41%	+0.05%
25	Max Financial Services Limited ₹130.57 Cr	Insurance	0.91%	0.95%	+0.04%
26	FSN E-Commerce Ventures Limited ₹129.87 Cr	Retailing	0.91%	0.95%	+0.04%
27	Dixon Technologies (India) Limited ₹120.18 Cr	Consumer Durables	0.84%	0.88%	+0.04%
28	CG Power and Industrial Solutions Limited ₹102.54 Cr	Electrical Equipment	0.71%	0.75%	+0.04%
29	Affle 3i Limited ₹100.40 Cr	IT - Services	0.69%	0.73%	+0.04%
30	Hindustan Aeronautics Limited ₹137.79 Cr	Aerospace & Defense	0.98%	1.01%	+0.03%
31	Delhivery Limited ₹62.24 Cr	Transport Services	0.43%	0.46%	+0.03%
32	GE Vernova T&D India Limited ₹94.25 Cr	Electrical Equipment	0.67%	0.69%	+0.02%
33	InterGlobe Aviation Limited ₹188.43 Cr	Transport Services	1.37%	1.38%	+0.01%
34	UNO Minda Limited ₹184.40 Cr	Auto Components	1.34%	1.35%	+0.01%
35	Tata Consultancy Services Limited ₹113.21 Cr	IT - Software	0.82%	0.83%	+0.01%
36	Vinati Organics Limited ₹95.61 Cr	Chemicals & Petrochemicals	0.69%	0.70%	+0.01%
37	Oberoi Realty Limited ₹94.20 Cr	Realty	0.68%	0.69%	+0.01%
38	Radico Khaitan Limited ₹53.90 Cr	Beverages	0.38%	0.39%	+0.01%
39	Jyothy Labs Limited ₹46.67 Cr	Household Products	0.33%	0.34%	+0.01%
40	AU Small Finance Bank Limited ₹19.30 Cr	Banks	0.13%	0.14%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹828.44 Cr	Banks	6.42%	6.06%	-0.36%
2	Bharti Airtel Limited ₹477.78 Cr	Telecom - Services	3.82%	3.49%	-0.33%
3	Godrej Consumer Products Limited ₹48.26 Cr	Personal Products	0.66%	0.35%	-0.31%
4	Bajaj Finance Limited ₹418.57 Cr	Finance	3.32%	3.06%	-0.26%
5	Trent Limited ₹89.75 Cr	Retailing	0.89%	0.66%	-0.23%
6	SBI Life Insurance Company Limited ₹41.45 Cr	Insurance	0.47%	0.30%	-0.17%
7	Sun Pharmaceutical Industries Limited ₹197.55 Cr	Pharmaceuticals & Biotechnology	1.55%	1.44%	-0.11%
8	Varun Beverages Limited ₹141.82 Cr	Beverages	1.15%	1.04%	-0.11%
9	Mankind Pharma Limited ₹68.85 Cr	Pharmaceuticals & Biotechnology	0.61%	0.50%	-0.11%
10	Reliance Industries Limited ₹472.28 Cr	Petroleum Products	3.55%	3.45%	-0.10%
11	Mahindra & Mahindra Limited ₹337.56 Cr	Automobiles	2.57%	2.47%	-0.10%
12	Titan Company Limited ₹126.83 Cr	Consumer Durables	1.03%	0.93%	-0.10%
13	Max Healthcare Institute Limited ₹200.92 Cr	Healthcare Services	1.56%	1.47%	-0.09%
14	PI Industries Limited ₹38.07 Cr	Fertilizers & Agrochemicals	0.37%	0.28%	-0.09%
15	JK Cement Limited ₹172.44 Cr	Cement & Cement Products	1.34%	1.26%	-0.08%
16	TVS Motor Company Limited ₹225.32 Cr	Automobiles	1.72%	1.65%	-0.07%
17	KPIT Technologies Limited ₹14.04 Cr	IT - Software	0.17%	0.10%	-0.07%
18	Maruti Suzuki India Limited ₹137.39 Cr	Automobiles	1.06%	1.00%	-0.06%
19	UltraTech Cement Limited ₹164.96 Cr	Cement & Cement Products	1.26%	1.21%	-0.05%
20	NTPC Limited ₹118.44 Cr	Power	0.92%	0.87%	-0.05%
21	Abbott India Limited ₹75.85 Cr	Pharmaceuticals & Biotechnology	0.60%	0.55%	-0.05%
22	Cummins India Limited ₹68.97 Cr	Industrial Products	0.55%	0.50%	-0.05%
23	Crompton Greaves Consumer Electricals Limited ₹66.76 Cr	Consumer Durables	0.54%	0.49%	-0.05%
24	Tata Power Company Limited ₹61.44 Cr	Power	0.50%	0.45%	-0.05%
25	Wework India Management Limited ₹63.22 Cr	Commercial Services & Supplies	0.50%	0.46%	-0.04%
26	ITC Limited ₹53.66 Cr	Diversified FMCG	0.43%	0.39%	-0.04%
27	Tech Mahindra Limited ₹161.99 Cr	IT - Software	1.21%	1.18%	-0.03%
28	Hindustan Unilever Limited ₹66.77 Cr	Diversified FMCG	0.52%	0.49%	-0.03%
29	Computer Age Management Services Limited ₹81.31 Cr	Capital Markets	0.61%	0.59%	-0.02%
30	The Indian Hotels Company Limited ₹208.96 Cr	Leisure Services	1.54%	1.53%	-0.01%
31	HDFC Asset Management Company Limited ₹130.52 Cr	Capital Markets	0.96%	0.95%	-0.01%
32	Billionbrains Garage Ventures Ltd ₹90.67 Cr	Capital Markets	0.67%	0.66%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹930.64 Cr	Banks	6.80%
2	HDFC Bank Limited ₹828.44 Cr	Banks	6.06%
3	Bharti Airtel Limited ₹477.78 Cr	Telecom - Services	3.49%
4	Reliance Industries Limited ₹472.28 Cr	Petroleum Products	3.45%
5	State Bank of India ₹452.57 Cr	Banks	3.31%
6	Larsen & Toubro Limited ₹428.06 Cr	Construction	3.13%
7	Bajaj Finance Limited ₹418.57 Cr	Finance	3.06%
8	Eternal Limited ₹392.18 Cr	Retailing	2.87%
9	Infosys Limited ₹392.14 Cr	IT - Software	2.87%
10	Axis Bank Limited ₹339.77 Cr	Banks	2.48%
11	Mahindra & Mahindra Limited ₹337.56 Cr	Automobiles	2.47%
12	Divi's Laboratories Limited ₹247.48 Cr	Pharmaceuticals & Biotechnology	1.81%
13	TVS Motor Company Limited ₹225.32 Cr	Automobiles	1.65%
14	Kotak Mahindra Bank Limited ₹215.99 Cr	Banks	1.58%
15	Cholamandalam Investment and Finance Company Ltd ₹215.71 Cr	Finance	1.58%
16	The Indian Hotels Company Limited ₹208.96 Cr	Leisure Services	1.53%
17	Max Healthcare Institute Limited ₹200.92 Cr	Healthcare Services	1.47%
18	Sun Pharmaceutical Industries Limited ₹197.55 Cr	Pharmaceuticals & Biotechnology	1.44%
19	InterGlobe Aviation Limited ₹188.43 Cr	Transport Services	1.38%
20	Torrent Pharmaceuticals Limited ₹187.93 Cr	Pharmaceuticals & Biotechnology	1.37%
21	Lenskart Solutions Limited ₹186.20 Cr	Retailing	1.36%
22	UNO Minda Limited ₹184.40 Cr	Auto Components	1.35%
23	Tata Consumer Products Limited ₹178.25 Cr	Agricultural Food & other Products	1.30%
24	JK Cement Limited ₹172.44 Cr	Cement & Cement Products	1.26%
25	Bharat Electronics Limited ₹170.87 Cr	Aerospace & Defense	1.25%
26	KEI Industries Limited ₹169.17 Cr	Industrial Products	1.24%
27	Samvardhana Motherson International Limited ₹168.46 Cr	Auto Components	1.23%
28	Solar Industries India Limited ₹168.10 Cr	Chemicals & Petrochemicals	1.23%
29	UltraTech Cement Limited ₹164.96 Cr	Cement & Cement Products	1.21%
30	Tech Mahindra Limited ₹161.99 Cr	IT - Software	1.18%
31	Multi Commodity Exchange of India Limited ₹155.30 Cr	Capital Markets	1.14%
32	Vishal Mega Mart Limited ₹155.10 Cr	Retailing	1.13%
33	One 97 Communications Limited ₹147.67 Cr	Financial Technology (Fintech)	1.08%
34	Varun Beverages Limited ₹141.82 Cr	Beverages	1.04%
35	Hindustan Aeronautics Limited ₹137.79 Cr	Aerospace & Defense	1.01%
36	Maruti Suzuki India Limited ₹137.39 Cr	Automobiles	1.00%
37	PB Fintech Limited ₹134.92 Cr	Financial Technology (Fintech)	0.99%
38	Shriram Finance Limited ₹133.19 Cr	Finance	0.97%
39	FSN E-Commerce Ventures Limited ₹129.87 Cr	Retailing	0.95%
40	HDFC Asset Management Company Limited ₹130.52 Cr	Capital Markets	0.95%
41	Max Financial Services Limited ₹130.57 Cr	Insurance	0.95%
42	Titan Company Limited ₹126.83 Cr	Consumer Durables	0.93%
43	Dixon Technologies (India) Limited ₹120.18 Cr	Consumer Durables	0.88%
44	Info Edge (India) Limited ₹120.01 Cr	Retailing	0.88%
45	NTPC Limited ₹118.44 Cr	Power	0.87%
46	Tata Consultancy Services Limited ₹113.21 Cr	IT - Software	0.83%
47	CG Power and Industrial Solutions Limited ₹102.54 Cr	Electrical Equipment	0.75%
48	Affle 3i Limited ₹100.40 Cr	IT - Services	0.73%
49	Vinati Organics Limited ₹95.61 Cr	Chemicals & Petrochemicals	0.70%
50	Oberoi Realty Limited ₹94.20 Cr	Realty	0.69%
51	GE Vernova T&D India Limited ₹94.25 Cr	Electrical Equipment	0.69%
52	Billionbrains Garage Ventures Ltd ₹90.67 Cr	Capital Markets	0.66%
53	Trent Limited ₹89.75 Cr	Retailing	0.66%
54	APL Apollo Tubes Limited ₹82.92 Cr	Industrial Products	0.61%
55	Tata Steel Limited ₹82.04 Cr	Ferrous Metals	0.60%
56	Computer Age Management Services Limited ₹81.31 Cr	Capital Markets	0.59%
57	Biocon Limited ₹76.22 Cr	Pharmaceuticals & Biotechnology	0.56%
58	Abbott India Limited ₹75.85 Cr	Pharmaceuticals & Biotechnology	0.55%
59	Cummins India Limited ₹68.97 Cr	Industrial Products	0.50%
60	Mankind Pharma Limited ₹68.85 Cr	Pharmaceuticals & Biotechnology	0.50%
61	Crompton Greaves Consumer Electricals Limited ₹66.76 Cr	Consumer Durables	0.49%
62	Hindustan Unilever Limited ₹66.77 Cr	Diversified FMCG	0.49%
63	Wework India Management Limited ₹63.22 Cr	Commercial Services & Supplies	0.46%
64	Delhivery Limited ₹62.24 Cr	Transport Services	0.46%
65	Tata Power Company Limited ₹61.44 Cr	Power	0.45%
66	K.P.R. Mill Limited ₹55.50 Cr	Textiles & Apparels	0.41%
67	Radico Khaitan Limited ₹53.90 Cr	Beverages	0.39%
68	ITC Limited ₹53.66 Cr	Diversified FMCG	0.39%
69	Meesho Ltd ₹52.24 Cr	Retailing	0.38%
70	Godrej Consumer Products Limited ₹48.26 Cr	Personal Products	0.35%
71	Jyothy Labs Limited ₹46.67 Cr	Household Products	0.34%
72	SBI Life Insurance Company Limited ₹41.45 Cr	Insurance	0.30%
73	PI Industries Limited ₹38.07 Cr	Fertilizers & Agrochemicals	0.28%
74	AU Small Finance Bank Limited ₹19.30 Cr	Banks	0.14%
75	Aadhar Housing Finance Limited ₹16.38 Cr	Finance	0.12%
76	Hindalco Industries Limited ₹15.23 Cr	Non - Ferrous Metals	0.11%
77	KPIT Technologies Limited ₹14.04 Cr	IT - Software	0.10%
78	Persistent Systems Limited ₹13.32 Cr	IT - Software	0.10%
79	Premier Energies Limited ₹12.44 Cr	Electrical Equipment	0.09%
80	Kwality Walls (India) Limited ₹1.54 Cr	Food Products	0.01%