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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹12,299.45 Cr

Equity only, excl. debt & cash

AAUM

₹13,262.34 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

23.4%

Diversified

Top 10 Weight

36.8%

Diversified

Changes

3 new · 0 exits

Top Sector

Banks

19.9% of portfolio

Launch Date

29 Aug 2003

10+ year track record

AAUM (Average Assets Under Management) of ₹13,262.34 Cr for Jul-Sep 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 Astral Limited (Industrial Products) at 0.26% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.48% of the portfolio. State Bank of India was trimmed the most, now at 2.42%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.9%. ↓ 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

-4.29%

-4.91%

-3.59%

-7.96%

Latest NAV

₹362.38

23 Oct 2026

52W High

₹397.81

-9% from High

52W Low

₹340.57

+6% 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

17.1%

+ve in 89% windows

81.9% / -21.8%

3Y Rolling Avg

16.8% p.a.

+ve in 100% windows

31.8% / 1.1%

5Y Rolling Avg

17.8% p.a.

+ve in 100% windows

27.9% / 8.4%

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)

0.24

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.34

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹362.38 23 Oct 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: ₹362.38

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	20.4%	19.9%	▼ -0.4%
Retailing	8.2%	8.5%	▲ +0.3%
Pharmaceuticals & Biotechnology	6.2%	6.7%	▲ +0.5%
Finance	5.7%	5.5%	▼ -0.2%
Automobiles	5.1%	4.6%	▼ -0.5%
IT - Software	5.1%	4.5%	▼ -0.5%
Telecom - Services	3.5%	3.8%	▲ +0.3%
Petroleum Products	3.5%	3.4%	● 0.0%
Capital Markets	3.3%	3.3%	● 0.0%
Construction	3.1%	3.1%	● 0.0%

🟢

Biggest New Buy

Astral Limited

0.26% weight · Industrial Products

↑

Biggest Add

HDFC Bank Limited

+0.42% · now 6.48%

↓

Biggest Trim

State Bank of India

-0.89% · now 2.42%

🤝 Other funds also bought this month

Tata Motors Ltd 25 funds

Bharat Forge Limited 23 funds

Astral Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries ↑ 36 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Astral Limited ₹33.50 Cr	Industrial Products	0.26%
2	Tata Motors Ltd ₹18.54 Cr	Agricultural, Commercial & Construction Vehicles	0.15%
3	Bharat Forge Limited ₹12.74 Cr	Auto Components	0.10%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹828.09 Cr	Banks	6.06%	6.48%	+0.42%
2	GE Vernova T&D India Limited ₹127.95 Cr	Electrical Equipment	0.69%	1.00%	+0.31%
3	Bharti Airtel Limited ₹482.63 Cr	Telecom - Services	3.49%	3.78%	+0.29%
4	Affle 3i Limited ₹130.53 Cr	IT - Services	0.73%	1.02%	+0.29%
5	Tata Steel Limited ₹105.97 Cr	Ferrous Metals	0.60%	0.83%	+0.23%
6	Meesho Ltd ₹75.24 Cr	Retailing	0.38%	0.59%	+0.21%
7	Varun Beverages Limited ₹153.00 Cr	Beverages	1.04%	1.20%	+0.16%
8	Biocon Limited ₹91.53 Cr	Pharmaceuticals & Biotechnology	0.56%	0.72%	+0.16%
9	Torrent Pharmaceuticals Limited ₹192.48 Cr	Pharmaceuticals & Biotechnology	1.37%	1.51%	+0.14%
10	JK Cement Limited ₹178.14 Cr	Cement & Cement Products	1.26%	1.39%	+0.13%
11	Eternal Limited ₹382.50 Cr	Retailing	2.87%	2.99%	+0.12%
12	Kotak Mahindra Bank Limited ₹214.76 Cr	Banks	1.58%	1.68%	+0.10%
13	Divi's Laboratories Limited ₹242.89 Cr	Pharmaceuticals & Biotechnology	1.81%	1.90%	+0.09%
14	The Indian Hotels Company Limited ₹206.34 Cr	Leisure Services	1.53%	1.61%	+0.08%
15	AU Small Finance Bank Limited ₹27.62 Cr	Banks	0.14%	0.22%	+0.08%
16	Abbott India Limited ₹79.59 Cr	Pharmaceuticals & Biotechnology	0.55%	0.62%	+0.07%
17	Mankind Pharma Limited ₹71.26 Cr	Pharmaceuticals & Biotechnology	0.50%	0.56%	+0.06%
18	Tata Power Company Limited ₹63.56 Cr	Power	0.45%	0.50%	+0.05%
19	Aadhar Housing Finance Limited ₹21.16 Cr	Finance	0.12%	0.17%	+0.05%
20	ITC Limited ₹55.18 Cr	Diversified FMCG	0.39%	0.43%	+0.04%
21	NTPC Limited ₹116.76 Cr	Power	0.87%	0.91%	+0.04%
22	Hindustan Aeronautics Limited ₹133.96 Cr	Aerospace & Defense	1.01%	1.05%	+0.04%
23	Multi Commodity Exchange of India Limited ₹150.75 Cr	Capital Markets	1.14%	1.18%	+0.04%
24	Max Financial Services Limited ₹126.36 Cr	Insurance	0.95%	0.99%	+0.04%
25	Lenskart Solutions Limited ₹178.87 Cr	Retailing	1.36%	1.40%	+0.04%
26	Axis Bank Limited ₹320.43 Cr	Banks	2.48%	2.51%	+0.03%
27	Samvardhana Motherson International Limited ₹161.14 Cr	Auto Components	1.23%	1.26%	+0.03%
28	UltraTech Cement Limited ₹157.84 Cr	Cement & Cement Products	1.21%	1.23%	+0.02%
29	InterGlobe Aviation Limited ₹179.43 Cr	Transport Services	1.38%	1.40%	+0.02%
30	SBI Life Insurance Company Limited ₹40.40 Cr	Insurance	0.30%	0.32%	+0.02%
31	TVS Motor Company Limited ₹213.11 Cr	Automobiles	1.65%	1.67%	+0.02%
32	Wework India Management Limited ₹60.98 Cr	Commercial Services & Supplies	0.46%	0.48%	+0.02%
33	Billionbrains Garage Ventures Ltd ₹86.82 Cr	Capital Markets	0.66%	0.68%	+0.02%
34	Hindustan Unilever Limited ₹63.78 Cr	Diversified FMCG	0.49%	0.50%	+0.01%
35	Tata Consumer Products Limited ₹167.88 Cr	Agricultural Food & other Products	1.30%	1.31%	+0.01%
36	Oberoi Realty Limited ₹89.04 Cr	Realty	0.69%	0.70%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	State Bank of India ₹308.92 Cr	Banks	3.31%	2.42%	-0.89%
2	PB Fintech Limited ₹53.22 Cr	Financial Technology (Fintech)	0.99%	0.42%	-0.57%
3	Maruti Suzuki India Limited ₹76.49 Cr	Automobiles	1.00%	0.60%	-0.40%
4	Infosys Limited ₹318.97 Cr	IT - Software	2.87%	2.50%	-0.37%
5	KEI Industries Limited ₹131.29 Cr	Industrial Products	1.24%	1.03%	-0.21%
6	Solar Industries India Limited ₹131.52 Cr	Chemicals & Petrochemicals	1.23%	1.03%	-0.20%
7	ICICI Bank Limited ₹845.96 Cr	Banks	6.80%	6.62%	-0.18%
8	APL Apollo Tubes Limited ₹56.49 Cr	Industrial Products	0.61%	0.44%	-0.17%
9	One 97 Communications Limited ₹119.14 Cr	Financial Technology (Fintech)	1.08%	0.93%	-0.15%
10	Cholamandalam Investment and Finance Company Ltd ₹188.14 Cr	Finance	1.58%	1.47%	-0.11%
11	Mahindra & Mahindra Limited ₹303.41 Cr	Automobiles	2.47%	2.37%	-0.10%
12	Dixon Technologies (India) Limited ₹99.48 Cr	Consumer Durables	0.88%	0.78%	-0.10%
13	Bajaj Finance Limited ₹379.92 Cr	Finance	3.06%	2.97%	-0.09%
14	Tata Consultancy Services Limited ₹96.75 Cr	IT - Software	0.83%	0.76%	-0.07%
15	Trent Limited ₹75.15 Cr	Retailing	0.66%	0.59%	-0.07%
16	Radico Khaitan Limited ₹40.40 Cr	Beverages	0.39%	0.32%	-0.07%
17	HDFC Asset Management Company Limited ₹113.53 Cr	Capital Markets	0.95%	0.89%	-0.06%
18	Godrej Consumer Products Limited ₹37.01 Cr	Personal Products	0.35%	0.29%	-0.06%
19	Shriram Finance Limited ₹117.92 Cr	Finance	0.97%	0.92%	-0.05%
20	Tech Mahindra Limited ₹144.02 Cr	IT - Software	1.18%	1.13%	-0.05%
21	KPIT Technologies Limited ₹6.87 Cr	IT - Software	0.10%	0.05%	-0.05%
22	Titan Company Limited ₹113.57 Cr	Consumer Durables	0.93%	0.89%	-0.04%
23	Computer Age Management Services Limited ₹69.77 Cr	Capital Markets	0.59%	0.55%	-0.04%
24	Vinati Organics Limited ₹84.00 Cr	Chemicals & Petrochemicals	0.70%	0.66%	-0.04%
25	Sun Pharmaceutical Industries Limited ₹180.81 Cr	Pharmaceuticals & Biotechnology	1.44%	1.41%	-0.03%
26	Max Healthcare Institute Limited ₹183.91 Cr	Healthcare Services	1.47%	1.44%	-0.03%
27	PI Industries Limited ₹31.33 Cr	Fertilizers & Agrochemicals	0.28%	0.25%	-0.03%
28	UNO Minda Limited ₹169.09 Cr	Auto Components	1.35%	1.32%	-0.03%
29	Crompton Greaves Consumer Electricals Limited ₹59.05 Cr	Consumer Durables	0.49%	0.46%	-0.03%
30	Reliance Industries Limited ₹439.00 Cr	Petroleum Products	3.45%	3.43%	-0.02%
31	Larsen & Toubro Limited ₹397.91 Cr	Construction	3.13%	3.11%	-0.02%
32	FSN E-Commerce Ventures Limited ₹118.89 Cr	Retailing	0.95%	0.93%	-0.02%
33	Delhivery Limited ₹55.90 Cr	Transport Services	0.46%	0.44%	-0.02%
34	Info Edge (India) Limited ₹111.47 Cr	Retailing	0.88%	0.87%	-0.01%
35	Premier Energies Limited ₹10.44 Cr	Electrical Equipment	0.09%	0.08%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹845.96 Cr	Banks	6.62%
2	HDFC Bank Limited ₹828.09 Cr	Banks	6.48%
3	Bharti Airtel Limited ₹482.63 Cr	Telecom - Services	3.78%
4	Reliance Industries Limited ₹439.00 Cr	Petroleum Products	3.43%
5	Larsen & Toubro Limited ₹397.91 Cr	Construction	3.11%
6	Eternal Limited ₹382.50 Cr	Retailing	2.99%
7	Bajaj Finance Limited ₹379.92 Cr	Finance	2.97%
8	Axis Bank Limited ₹320.43 Cr	Banks	2.51%
9	Infosys Limited ₹318.97 Cr	IT - Software	2.50%
10	State Bank of India ₹308.92 Cr	Banks	2.42%
11	Mahindra & Mahindra Limited ₹303.41 Cr	Automobiles	2.37%
12	Divi's Laboratories Limited ₹242.89 Cr	Pharmaceuticals & Biotechnology	1.90%
13	Kotak Mahindra Bank Limited ₹214.76 Cr	Banks	1.68%
14	TVS Motor Company Limited ₹213.11 Cr	Automobiles	1.67%
15	The Indian Hotels Company Limited ₹206.34 Cr	Leisure Services	1.61%
16	Torrent Pharmaceuticals Limited ₹192.48 Cr	Pharmaceuticals & Biotechnology	1.51%
17	Cholamandalam Investment and Finance Company Ltd ₹188.14 Cr	Finance	1.47%
18	Max Healthcare Institute Limited ₹183.91 Cr	Healthcare Services	1.44%
19	Sun Pharmaceutical Industries Limited ₹180.81 Cr	Pharmaceuticals & Biotechnology	1.41%
20	Lenskart Solutions Limited ₹178.87 Cr	Retailing	1.40%
21	InterGlobe Aviation Limited ₹179.43 Cr	Transport Services	1.40%
22	JK Cement Limited ₹178.14 Cr	Cement & Cement Products	1.39%
23	UNO Minda Limited ₹169.09 Cr	Auto Components	1.32%
24	Tata Consumer Products Limited ₹167.88 Cr	Agricultural Food & other Products	1.31%
25	Samvardhana Motherson International Limited ₹161.14 Cr	Auto Components	1.26%
26	Bharat Electronics Limited ₹160.09 Cr	Aerospace & Defense	1.25%
27	UltraTech Cement Limited ₹157.84 Cr	Cement & Cement Products	1.23%
28	Varun Beverages Limited ₹153.00 Cr	Beverages	1.20%
29	Multi Commodity Exchange of India Limited ₹150.75 Cr	Capital Markets	1.18%
30	Tech Mahindra Limited ₹144.02 Cr	IT - Software	1.13%
31	Vishal Mega Mart Limited ₹144.11 Cr	Retailing	1.13%
32	Hindustan Aeronautics Limited ₹133.96 Cr	Aerospace & Defense	1.05%
33	Solar Industries India Limited ₹131.52 Cr	Chemicals & Petrochemicals	1.03%
34	KEI Industries Limited ₹131.29 Cr	Industrial Products	1.03%
35	Affle 3i Limited ₹130.53 Cr	IT - Services	1.02%
36	GE Vernova T&D India Limited ₹127.95 Cr	Electrical Equipment	1.00%
37	Max Financial Services Limited ₹126.36 Cr	Insurance	0.99%
38	One 97 Communications Limited ₹119.14 Cr	Financial Technology (Fintech)	0.93%
39	FSN E-Commerce Ventures Limited ₹118.89 Cr	Retailing	0.93%
40	Shriram Finance Limited ₹117.92 Cr	Finance	0.92%
41	NTPC Limited ₹116.76 Cr	Power	0.91%
42	HDFC Asset Management Company Limited ₹113.53 Cr	Capital Markets	0.89%
43	Titan Company Limited ₹113.57 Cr	Consumer Durables	0.89%
44	Info Edge (India) Limited ₹111.47 Cr	Retailing	0.87%
45	Tata Steel Limited ₹105.97 Cr	Ferrous Metals	0.83%
46	Dixon Technologies (India) Limited ₹99.48 Cr	Consumer Durables	0.78%
47	Tata Consultancy Services Limited ₹96.75 Cr	IT - Software	0.76%
48	CG Power and Industrial Solutions Limited ₹95.62 Cr	Electrical Equipment	0.75%
49	Biocon Limited ₹91.53 Cr	Pharmaceuticals & Biotechnology	0.72%
50	Oberoi Realty Limited ₹89.04 Cr	Realty	0.70%
51	Billionbrains Garage Ventures Ltd ₹86.82 Cr	Capital Markets	0.68%
52	Vinati Organics Limited ₹84.00 Cr	Chemicals & Petrochemicals	0.66%
53	Abbott India Limited ₹79.59 Cr	Pharmaceuticals & Biotechnology	0.62%
54	Maruti Suzuki India Limited ₹76.49 Cr	Automobiles	0.60%
55	Trent Limited ₹75.15 Cr	Retailing	0.59%
56	Meesho Ltd ₹75.24 Cr	Retailing	0.59%
57	Mankind Pharma Limited ₹71.26 Cr	Pharmaceuticals & Biotechnology	0.56%
58	Computer Age Management Services Limited ₹69.77 Cr	Capital Markets	0.55%
59	Hindustan Unilever Limited ₹63.78 Cr	Diversified FMCG	0.50%
60	Tata Power Company Limited ₹63.56 Cr	Power	0.50%
61	Cummins India Limited ₹64.31 Cr	Industrial Products	0.50%
62	Wework India Management Limited ₹60.98 Cr	Commercial Services & Supplies	0.48%
63	Crompton Greaves Consumer Electricals Limited ₹59.05 Cr	Consumer Durables	0.46%
64	APL Apollo Tubes Limited ₹56.49 Cr	Industrial Products	0.44%
65	Delhivery Limited ₹55.90 Cr	Transport Services	0.44%
66	ITC Limited ₹55.18 Cr	Diversified FMCG	0.43%
67	PB Fintech Limited ₹53.22 Cr	Financial Technology (Fintech)	0.42%
68	K.P.R. Mill Limited ₹52.00 Cr	Textiles & Apparels	0.41%
69	Jyothy Labs Limited ₹42.82 Cr	Household Products	0.34%
70	Radico Khaitan Limited ₹40.40 Cr	Beverages	0.32%
71	SBI Life Insurance Company Limited ₹40.40 Cr	Insurance	0.32%
72	Godrej Consumer Products Limited ₹37.01 Cr	Personal Products	0.29%
73	Astral Limited ₹33.50 Cr	Industrial Products	0.26%
74	PI Industries Limited ₹31.33 Cr	Fertilizers & Agrochemicals	0.25%
75	AU Small Finance Bank Limited ₹27.62 Cr	Banks	0.22%
76	Aadhar Housing Finance Limited ₹21.16 Cr	Finance	0.17%
77	Tata Motors Ltd ₹18.54 Cr	Agricultural, Commercial & Construction Vehicles	0.15%
78	Hindalco Industries Limited ₹14.13 Cr	Non - Ferrous Metals	0.11%
79	Persistent Systems Limited ₹12.57 Cr	IT - Software	0.10%
80	Bharat Forge Limited ₹12.74 Cr	Auto Components	0.10%
81	Premier Energies Limited ₹10.44 Cr	Electrical Equipment	0.08%
82	KPIT Technologies Limited ₹6.87 Cr	IT - Software	0.05%
83	Kwality Walls (India) Limited ₹1.33 Cr	Food Products	0.01%