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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹12,353.55 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.7%

Diversified

Top 10 Weight

37.4%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

19.6% of portfolio

📋 What Happened This Month CANARA ROBECO FLEXICAP FUND added 2 new stocks to its portfolio this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 0.48% weight. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 1.00% of the portfolio. State Bank of India was trimmed the most, now at 3.16%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.6%. ↓ 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

+1.68%

+9.80%

-2.77%

-0.25%

Latest NAV

₹382.65

24 Jun 2026

52W High

₹397.60

-4% from High

52W Low

₹323.63

+18% 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

17.7%

+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)

0.63

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.89

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹382.65 24 Jun 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: ₹382.65

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	19.8%	19.7%	▼ -0.1%
IT - Software	6.9%	5.9%	▼ -1.0%
Retailing	5.8%	5.9%	● +0.0%
Pharmaceuticals & Biotechnology	5.7%	5.3%	▼ -0.4%
Automobiles	5.7%	5.2%	▼ -0.5%
Petroleum Products	4.2%	4.0%	▼ -0.1%
Finance	3.5%	3.7%	▲ +0.2%
Telecom - Services	3.8%	3.7%	● -0.1%
Construction	3.2%	3.3%	● +0.1%
Capital Markets	2.7%	3.0%	▲ +0.3%

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%

🟢

Biggest New Buy

Lenskart Solutions Limited

0.48% weight · Retailing

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.31% · now 1.00%

↓

Biggest Trim

State Bank of India

-0.33% · now 3.16%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

Lenskart Solutions Limited 40 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries ↑ 34 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (May 2026)
1	Lenskart Solutions Limited ₹62.86 Cr	Retailing	0.48%
2	Billionbrains Garage Ventures Ltd ₹47.01 Cr	Capital Markets	0.36%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Kotak Mahindra Bank Limited ₹130.63 Cr	Banks	0.69%	1.00%	+0.31%
2	Samvardhana Motherson International Limited ₹143.85 Cr	Auto Components	0.87%	1.11%	+0.24%
3	JB Chemicals & Pharmaceuticals Limited ₹114.87 Cr	Pharmaceuticals & Biotechnology	0.64%	0.88%	+0.24%
4	Tata Steel Limited ₹54.09 Cr	Ferrous Metals	0.18%	0.42%	+0.24%
5	Eternal Limited ₹298.27 Cr	Retailing	2.07%	2.29%	+0.22%
6	Cholamandalam Investment and Finance Company Ltd ₹160.90 Cr	Finance	1.07%	1.24%	+0.17%
7	Axis Bank Limited ₹329.83 Cr	Banks	2.41%	2.54%	+0.13%
8	Solar Industries India Limited ₹152.55 Cr	Chemicals & Petrochemicals	1.08%	1.17%	+0.09%
9	Cummins India Limited ₹100.04 Cr	Industrial Products	0.68%	0.77%	+0.09%
10	Wework India Management Limited ₹42.39 Cr	Commercial Services & Supplies	0.25%	0.33%	+0.08%
11	Larsen & Toubro Limited ₹431.40 Cr	Construction	3.25%	3.32%	+0.07%
12	Max Healthcare Institute Limited ₹174.01 Cr	Healthcare Services	1.27%	1.34%	+0.07%
13	Max Financial Services Limited ₹128.90 Cr	Insurance	0.93%	0.99%	+0.06%
14	Varun Beverages Limited ₹226.59 Cr	Beverages	1.69%	1.74%	+0.05%
15	Divi's Laboratories Limited ₹206.75 Cr	Pharmaceuticals & Biotechnology	1.54%	1.59%	+0.05%
16	The Indian Hotels Company Limited ₹168.91 Cr	Leisure Services	1.25%	1.30%	+0.05%
17	InterGlobe Aviation Limited ₹151.98 Cr	Transport Services	1.13%	1.17%	+0.04%
18	Abbott India Limited ₹86.00 Cr	Pharmaceuticals & Biotechnology	0.62%	0.66%	+0.04%
19	Computer Age Management Services Limited ₹84.84 Cr	Capital Markets	0.61%	0.65%	+0.04%
20	KEI Industries Limited ₹185.46 Cr	Industrial Products	1.40%	1.43%	+0.03%
21	Trent Limited ₹129.84 Cr	Retailing	0.97%	1.00%	+0.03%
22	Tech Mahindra Limited ₹184.75 Cr	IT - Software	1.40%	1.42%	+0.02%
23	CG Power and Industrial Solutions Limited ₹147.26 Cr	Electrical Equipment	1.11%	1.13%	+0.02%
24	One 97 Communications Limited ₹101.81 Cr	Financial Technology (Fintech)	0.76%	0.78%	+0.02%
25	Oberoi Realty Limited ₹86.08 Cr	Realty	0.64%	0.66%	+0.02%
26	Crompton Greaves Consumer Electricals Limited ₹79.57 Cr	Consumer Durables	0.59%	0.61%	+0.02%
27	Dixon Technologies (India) Limited ₹54.54 Cr	Consumer Durables	0.40%	0.42%	+0.02%
28	K.P.R. Mill Limited ₹50.27 Cr	Textiles & Apparels	0.37%	0.39%	+0.02%
29	Sun Pharmaceutical Industries Limited ₹221.82 Cr	Pharmaceuticals & Biotechnology	1.70%	1.71%	+0.01%
30	SBI Life Insurance Company Limited ₹116.03 Cr	Insurance	0.88%	0.89%	+0.01%
31	Mankind Pharma Limited ₹103.57 Cr	Pharmaceuticals & Biotechnology	0.79%	0.80%	+0.01%
32	Radico Khaitan Limited ₹84.76 Cr	Beverages	0.64%	0.65%	+0.01%
33	Info Edge (India) Limited ₹82.49 Cr	Retailing	0.62%	0.63%	+0.01%
34	KPIT Technologies Limited ₹49.40 Cr	IT - Software	0.37%	0.38%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹411.75 Cr	Banks	3.49%	3.16%	-0.33%
2	PI Industries Limited ₹65.33 Cr	Fertilizers & Agrochemicals	0.83%	0.50%	-0.33%
3	Tata Power Company Limited ₹106.05 Cr	Power	1.11%	0.82%	-0.29%
4	Reliance Industries Limited ₹488.63 Cr	Petroleum Products	4.04%	3.76%	-0.28%
5	HDFC Bank Limited ₹869.98 Cr	Banks	6.89%	6.69%	-0.20%
6	Titan Company Limited ₹121.09 Cr	Consumer Durables	1.13%	0.93%	-0.20%
7	ITC Limited ₹113.33 Cr	Diversified FMCG	1.01%	0.87%	-0.14%
8	Tata Consumer Products Limited ₹178.31 Cr	Agricultural Food & other Products	1.48%	1.37%	-0.11%
9	Jyothy Labs Limited ₹46.92 Cr	Household Products	0.47%	0.36%	-0.11%
10	Persistent Systems Limited ₹25.35 Cr	IT - Software	0.29%	0.19%	-0.10%
11	Multi Commodity Exchange of India Limited ₹168.91 Cr	Capital Markets	1.39%	1.30%	-0.09%
12	Vishal Mega Mart Limited ₹160.35 Cr	Retailing	1.32%	1.23%	-0.09%
13	Bajaj Finance Limited ₹336.96 Cr	Finance	2.66%	2.59%	-0.07%
14	GE Vernova T&D India Limited ₹188.28 Cr	Electrical Equipment	1.52%	1.45%	-0.07%
15	Tata Consultancy Services Limited ₹97.53 Cr	IT - Software	0.82%	0.75%	-0.07%
16	TVS Motor Company Limited ₹222.82 Cr	Automobiles	1.77%	1.71%	-0.06%
17	Bharat Electronics Limited ₹148.62 Cr	Aerospace & Defense	1.19%	1.14%	-0.05%
18	Infosys Limited ₹388.69 Cr	IT - Software	3.02%	2.99%	-0.03%
19	Mahindra & Mahindra Limited ₹313.24 Cr	Automobiles	2.44%	2.41%	-0.03%
20	NTPC Limited ₹149.64 Cr	Power	1.18%	1.15%	-0.03%
21	PB Fintech Limited ₹149.36 Cr	Financial Technology (Fintech)	1.18%	1.15%	-0.03%
22	JK Cement Limited ₹165.96 Cr	Cement & Cement Products	1.30%	1.28%	-0.02%
23	Godrej Consumer Products Limited ₹85.99 Cr	Personal Products	0.68%	0.66%	-0.02%
24	Hindustan Unilever Limited ₹73.09 Cr	Diversified FMCG	0.58%	0.56%	-0.02%
25	APL Apollo Tubes Limited ₹70.84 Cr	Industrial Products	0.56%	0.54%	-0.02%
26	UltraTech Cement Limited ₹165.42 Cr	Cement & Cement Products	1.28%	1.27%	-0.01%
27	Maruti Suzuki India Limited ₹133.13 Cr	Automobiles	1.03%	1.02%	-0.01%
28	HDFC Asset Management Company Limited ₹133.12 Cr	Capital Markets	1.03%	1.02%	-0.01%
29	Vinati Organics Limited ₹93.54 Cr	Chemicals & Petrochemicals	0.73%	0.72%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹869.98 Cr	Banks	6.69%
2	ICICI Bank Limited ₹804.17 Cr	Banks	6.18%
3	Reliance Industries Limited ₹488.63 Cr	Petroleum Products	3.76%
4	Bharti Airtel Limited ₹482.29 Cr	Telecom - Services	3.71%
5	Larsen & Toubro Limited ₹431.40 Cr	Construction	3.32%
6	State Bank of India ₹411.75 Cr	Banks	3.16%
7	Infosys Limited ₹388.69 Cr	IT - Software	2.99%
8	Bajaj Finance Limited ₹336.96 Cr	Finance	2.59%
9	Axis Bank Limited ₹329.83 Cr	Banks	2.54%
10	Mahindra & Mahindra Limited ₹313.24 Cr	Automobiles	2.41%
11	Eternal Limited ₹298.27 Cr	Retailing	2.29%
12	Varun Beverages Limited ₹226.59 Cr	Beverages	1.74%
13	TVS Motor Company Limited ₹222.82 Cr	Automobiles	1.71%
14	Sun Pharmaceutical Industries Limited ₹221.82 Cr	Pharmaceuticals & Biotechnology	1.71%
15	Divi's Laboratories Limited ₹206.75 Cr	Pharmaceuticals & Biotechnology	1.59%
16	GE Vernova T&D India Limited ₹188.28 Cr	Electrical Equipment	1.45%
17	KEI Industries Limited ₹185.46 Cr	Industrial Products	1.43%
18	Tech Mahindra Limited ₹184.75 Cr	IT - Software	1.42%
19	UNO Minda Limited ₹180.68 Cr	Auto Components	1.39%
20	Tata Consumer Products Limited ₹178.31 Cr	Agricultural Food & other Products	1.37%
21	Max Healthcare Institute Limited ₹174.01 Cr	Healthcare Services	1.34%
22	Multi Commodity Exchange of India Limited ₹168.91 Cr	Capital Markets	1.30%
23	The Indian Hotels Company Limited ₹168.91 Cr	Leisure Services	1.30%
24	JK Cement Limited ₹165.96 Cr	Cement & Cement Products	1.28%
25	UltraTech Cement Limited ₹165.42 Cr	Cement & Cement Products	1.27%
26	Cholamandalam Investment and Finance Company Ltd ₹160.90 Cr	Finance	1.24%
27	Vishal Mega Mart Limited ₹160.35 Cr	Retailing	1.23%
28	Solar Industries India Limited ₹152.55 Cr	Chemicals & Petrochemicals	1.17%
29	InterGlobe Aviation Limited ₹151.98 Cr	Transport Services	1.17%
30	NTPC Limited ₹149.64 Cr	Power	1.15%
31	PB Fintech Limited ₹149.36 Cr	Financial Technology (Fintech)	1.15%
32	Bharat Electronics Limited ₹148.62 Cr	Aerospace & Defense	1.14%
33	CG Power and Industrial Solutions Limited ₹147.26 Cr	Electrical Equipment	1.13%
34	Samvardhana Motherson International Limited ₹143.85 Cr	Auto Components	1.11%
35	HDFC Asset Management Company Limited ₹133.12 Cr	Capital Markets	1.02%
36	Maruti Suzuki India Limited ₹133.13 Cr	Automobiles	1.02%
37	Kotak Mahindra Bank Limited ₹130.63 Cr	Banks	1.00%
38	Trent Limited ₹129.84 Cr	Retailing	1.00%
39	Max Financial Services Limited ₹128.90 Cr	Insurance	0.99%
40	Hindustan Aeronautics Limited ₹123.51 Cr	Aerospace & Defense	0.95%
41	Titan Company Limited ₹121.09 Cr	Consumer Durables	0.93%
42	SBI Life Insurance Company Limited ₹116.03 Cr	Insurance	0.89%
43	FSN E-Commerce Ventures Limited ₹115.43 Cr	Retailing	0.89%
44	JB Chemicals & Pharmaceuticals Limited ₹114.87 Cr	Pharmaceuticals & Biotechnology	0.88%
45	ITC Limited ₹113.33 Cr	Diversified FMCG	0.87%
46	Tata Power Company Limited ₹106.05 Cr	Power	0.82%
47	Mankind Pharma Limited ₹103.57 Cr	Pharmaceuticals & Biotechnology	0.80%
48	One 97 Communications Limited ₹101.81 Cr	Financial Technology (Fintech)	0.78%
49	Cummins India Limited ₹100.04 Cr	Industrial Products	0.77%
50	Tata Consultancy Services Limited ₹97.53 Cr	IT - Software	0.75%
51	Vinati Organics Limited ₹93.54 Cr	Chemicals & Petrochemicals	0.72%
52	Godrej Consumer Products Limited ₹85.99 Cr	Personal Products	0.66%
53	Oberoi Realty Limited ₹86.08 Cr	Realty	0.66%
54	Abbott India Limited ₹86.00 Cr	Pharmaceuticals & Biotechnology	0.66%
55	Computer Age Management Services Limited ₹84.84 Cr	Capital Markets	0.65%
56	Radico Khaitan Limited ₹84.76 Cr	Beverages	0.65%
57	Info Edge (India) Limited ₹82.49 Cr	Retailing	0.63%
58	Crompton Greaves Consumer Electricals Limited ₹79.57 Cr	Consumer Durables	0.61%
59	Hindustan Unilever Limited ₹73.09 Cr	Diversified FMCG	0.56%
60	APL Apollo Tubes Limited ₹70.84 Cr	Industrial Products	0.54%
61	PI Industries Limited ₹65.33 Cr	Fertilizers & Agrochemicals	0.50%
62	Lenskart Solutions Limited ₹62.86 Cr	Retailing	0.48%
63	Dixon Technologies (India) Limited ₹54.54 Cr	Consumer Durables	0.42%
64	Tata Steel Limited ₹54.09 Cr	Ferrous Metals	0.42%
65	K.P.R. Mill Limited ₹50.27 Cr	Textiles & Apparels	0.39%
66	KPIT Technologies Limited ₹49.40 Cr	IT - Software	0.38%
67	Billionbrains Garage Ventures Ltd ₹47.01 Cr	Capital Markets	0.36%
68	Jyothy Labs Limited ₹46.92 Cr	Household Products	0.36%
69	Wework India Management Limited ₹42.39 Cr	Commercial Services & Supplies	0.33%
70	Persistent Systems Limited ₹25.35 Cr	IT - Software	0.19%
71	Kwality Walls (India) Limited ₹91.60 L	Food Products	0.01%