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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹12,355.95 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.3%

Diversified

Top 10 Weight

38.1%

Diversified

Changes

1 new · 4 exits

Top Sector

Banks

19.7% of portfolio

📋 What Happened This Month CANARA ROBECO FLEXICAP FUND made 1 new addition and exited 4 stocks this month. The biggest new buy was Tata Steel Limited (Ferrous Metals) at 0.18% weight. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 0.23%. Among existing holdings, State Bank of India saw the biggest increase — now at 3.49% of the portfolio. Infosys Limited was trimmed the most, now at 3.02%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.07%

-1.14%

-6.80%

-1.71%

Latest NAV

₹368.48

04 Jun 2026

52W High

₹397.60

-7% from High

52W Low

₹323.63

+14% 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

17.8%

+ve in 90% windows

81.9% / -21.8%

3Y Rolling Avg

17.0% p.a.

+ve in 100% windows

31.8% / 1.1%

5Y Rolling Avg

18.2% 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)

0.59

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.84

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹368.48 04 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: ₹368.48

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Tata Steel Limited

0.18% weight · Ferrous Metals

🔴

Biggest Exit

HCL Technologies Limited

0.23% was held · IT - Software

↑

Biggest Add

State Bank of India

+0.35% · now 3.49%

↓

Biggest Trim

Infosys Limited

-0.43% · now 3.02%

🤝 Other funds also bought this month

Tata Steel Limited 52 funds

👋 Other funds also exited

HCL Technologies Limited 40 funds

Coforge Limited 15 funds

Suzlon Energy Limited 8 funds

Linde India Limited 4 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 4 Exits ↑ 27 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Tata Steel Limited ₹23.25 Cr	Ferrous Metals	0.18%

#	Stock	Sector	Last Weight (Mar 2026)
1	HCL Technologies Limited ₹27.29 Cr	IT - Software	0.23%
2	Coforge Limited ₹25.59 Cr	IT - Software	0.21%
3	Linde India Limited ₹21.44 Cr	Chemicals & Petrochemicals	0.18%
4	Suzlon Energy Limited ₹17.64 Cr	Electrical Equipment	0.15%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	State Bank of India ₹456.18 Cr	Banks	3.14%	3.49%	+0.35%
2	Varun Beverages Limited ₹220.46 Cr	Beverages	1.38%	1.69%	+0.31%
3	Bajaj Finance Limited ₹347.62 Cr	Finance	2.49%	2.66%	+0.17%
4	Multi Commodity Exchange of India Limited ₹181.77 Cr	Capital Markets	1.23%	1.39%	+0.16%
5	Solar Industries India Limited ₹140.65 Cr	Chemicals & Petrochemicals	0.92%	1.08%	+0.16%
6	Radico Khaitan Limited ₹83.23 Cr	Beverages	0.48%	0.64%	+0.16%
7	Wework India Management Limited ₹32.30 Cr	Commercial Services & Supplies	0.11%	0.25%	+0.14%
8	HDFC Asset Management Company Limited ₹135.03 Cr	Capital Markets	0.91%	1.03%	+0.12%
9	Trent Limited ₹127.40 Cr	Retailing	0.85%	0.97%	+0.12%
10	Hindustan Aeronautics Limited ₹124.51 Cr	Aerospace & Defense	0.84%	0.95%	+0.11%
11	Jyothy Labs Limited ₹60.93 Cr	Household Products	0.38%	0.47%	+0.09%
12	Larsen & Toubro Limited ₹424.79 Cr	Construction	3.18%	3.25%	+0.07%
13	KEI Industries Limited ₹183.17 Cr	Industrial Products	1.33%	1.40%	+0.07%
14	Vishal Mega Mart Limited ₹173.27 Cr	Retailing	1.25%	1.32%	+0.07%
15	PB Fintech Limited ₹154.51 Cr	Financial Technology (Fintech)	1.11%	1.18%	+0.07%
16	Axis Bank Limited ₹315.63 Cr	Banks	2.35%	2.41%	+0.06%
17	Max Financial Services Limited ₹122.10 Cr	Insurance	0.87%	0.93%	+0.06%
18	Crompton Greaves Consumer Electricals Limited ₹77.08 Cr	Consumer Durables	0.53%	0.59%	+0.06%
19	Tata Power Company Limited ₹145.39 Cr	Power	1.06%	1.11%	+0.05%
20	Cholamandalam Investment and Finance Company Ltd ₹140.09 Cr	Finance	1.02%	1.07%	+0.05%
21	Computer Age Management Services Limited ₹79.17 Cr	Capital Markets	0.56%	0.61%	+0.05%
22	Samvardhana Motherson International Limited ₹113.57 Cr	Auto Components	0.83%	0.87%	+0.04%
23	One 97 Communications Limited ₹99.72 Cr	Financial Technology (Fintech)	0.73%	0.76%	+0.03%
24	KPIT Technologies Limited ₹48.58 Cr	IT - Software	0.34%	0.37%	+0.03%
25	UltraTech Cement Limited ₹166.92 Cr	Cement & Cement Products	1.27%	1.28%	+0.01%
26	The Indian Hotels Company Limited ₹164.16 Cr	Leisure Services	1.24%	1.25%	+0.01%
27	K.P.R. Mill Limited ₹48.71 Cr	Textiles & Apparels	0.36%	0.37%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹395.69 Cr	IT - Software	3.45%	3.02%	-0.43%
2	SBI Life Insurance Company Limited ₹115.33 Cr	Insurance	1.28%	0.88%	-0.40%
3	Titan Company Limited ₹147.86 Cr	Consumer Durables	1.48%	1.13%	-0.35%
4	ICICI Bank Limited ₹808.65 Cr	Banks	6.47%	6.18%	-0.29%
5	GE Vernova T&D India Limited ₹199.16 Cr	Electrical Equipment	1.81%	1.52%	-0.29%
6	Bharat Electronics Limited ₹156.06 Cr	Aerospace & Defense	1.43%	1.19%	-0.24%
7	Cummins India Limited ₹89.58 Cr	Industrial Products	0.91%	0.68%	-0.23%
8	HDFC Bank Limited ₹901.71 Cr	Banks	7.11%	6.89%	-0.22%
9	Maruti Suzuki India Limited ₹135.03 Cr	Automobiles	1.25%	1.03%	-0.22%
10	PI Industries Limited ₹108.60 Cr	Fertilizers & Agrochemicals	1.03%	0.83%	-0.20%
11	Mahindra & Mahindra Limited ₹318.58 Cr	Automobiles	2.61%	2.44%	-0.17%
12	Dixon Technologies (India) Limited ₹52.84 Cr	Consumer Durables	0.56%	0.40%	-0.16%
13	Reliance Industries Limited ₹529.16 Cr	Petroleum Products	4.17%	4.04%	-0.13%
14	Sun Pharmaceutical Industries Limited ₹222.94 Cr	Pharmaceuticals & Biotechnology	1.82%	1.70%	-0.12%
15	Persistent Systems Limited ₹37.83 Cr	IT - Software	0.40%	0.29%	-0.11%
16	TVS Motor Company Limited ₹231.93 Cr	Automobiles	1.87%	1.77%	-0.10%
17	NTPC Limited ₹154.38 Cr	Power	1.28%	1.18%	-0.10%
18	Mankind Pharma Limited ₹103.01 Cr	Pharmaceuticals & Biotechnology	0.89%	0.79%	-0.10%
19	Bharti Airtel Limited ₹485.27 Cr	Telecom - Services	3.79%	3.71%	-0.08%
20	Max Healthcare Institute Limited ₹166.63 Cr	Healthcare Services	1.35%	1.27%	-0.08%
21	Oberoi Realty Limited ₹84.19 Cr	Realty	0.72%	0.64%	-0.08%
22	Abbott India Limited ₹81.45 Cr	Pharmaceuticals & Biotechnology	0.70%	0.62%	-0.08%
23	FSN E-Commerce Ventures Limited ₹116.51 Cr	Retailing	0.96%	0.89%	-0.07%
24	Vinati Organics Limited ₹95.07 Cr	Chemicals & Petrochemicals	0.80%	0.73%	-0.07%
25	JB Chemicals & Pharmaceuticals Limited ₹83.77 Cr	Pharmaceuticals & Biotechnology	0.71%	0.64%	-0.07%
26	APL Apollo Tubes Limited ₹73.70 Cr	Industrial Products	0.63%	0.56%	-0.07%
27	Tech Mahindra Limited ₹183.45 Cr	IT - Software	1.45%	1.40%	-0.05%
28	Info Edge (India) Limited ₹80.65 Cr	Retailing	0.67%	0.62%	-0.05%
29	CG Power and Industrial Solutions Limited ₹145.34 Cr	Electrical Equipment	1.15%	1.11%	-0.04%
30	Eternal Limited ₹270.57 Cr	Retailing	2.10%	2.07%	-0.03%
31	UNO Minda Limited ₹182.45 Cr	Auto Components	1.42%	1.39%	-0.03%
32	JK Cement Limited ₹169.68 Cr	Cement & Cement Products	1.33%	1.30%	-0.03%
33	Tata Consultancy Services Limited ₹106.81 Cr	IT - Software	0.85%	0.82%	-0.03%
34	Divi's Laboratories Limited ₹201.65 Cr	Pharmaceuticals & Biotechnology	1.55%	1.54%	-0.01%
35	InterGlobe Aviation Limited ₹148.19 Cr	Transport Services	1.14%	1.13%	-0.01%
36	Kotak Mahindra Bank Limited ₹90.08 Cr	Banks	0.70%	0.69%	-0.01%
37	Godrej Consumer Products Limited ₹89.15 Cr	Personal Products	0.69%	0.68%	-0.01%
38	Hindustan Unilever Limited ₹76.40 Cr	Diversified FMCG	0.59%	0.58%	-0.01%

Full Portfolio

69 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹901.71 Cr	Banks	6.89%
2	ICICI Bank Limited ₹808.65 Cr	Banks	6.18%
3	Reliance Industries Limited ₹529.16 Cr	Petroleum Products	4.04%
4	Bharti Airtel Limited ₹485.27 Cr	Telecom - Services	3.71%
5	State Bank of India ₹456.18 Cr	Banks	3.49%
6	Larsen & Toubro Limited ₹424.79 Cr	Construction	3.25%
7	Infosys Limited ₹395.69 Cr	IT - Software	3.02%
8	Bajaj Finance Limited ₹347.62 Cr	Finance	2.66%
9	Mahindra & Mahindra Limited ₹318.58 Cr	Automobiles	2.44%
10	Axis Bank Limited ₹315.63 Cr	Banks	2.41%
11	Eternal Limited ₹270.57 Cr	Retailing	2.07%
12	TVS Motor Company Limited ₹231.93 Cr	Automobiles	1.77%
13	Sun Pharmaceutical Industries Limited ₹222.94 Cr	Pharmaceuticals & Biotechnology	1.70%
14	Varun Beverages Limited ₹220.46 Cr	Beverages	1.69%
15	Divi's Laboratories Limited ₹201.65 Cr	Pharmaceuticals & Biotechnology	1.54%
16	GE Vernova T&D India Limited ₹199.16 Cr	Electrical Equipment	1.52%
17	Tata Consumer Products Limited ₹193.22 Cr	Agricultural Food & other Products	1.48%
18	KEI Industries Limited ₹183.17 Cr	Industrial Products	1.40%
19	Tech Mahindra Limited ₹183.45 Cr	IT - Software	1.40%
20	UNO Minda Limited ₹182.45 Cr	Auto Components	1.39%
21	Multi Commodity Exchange of India Limited ₹181.77 Cr	Capital Markets	1.39%
22	Vishal Mega Mart Limited ₹173.27 Cr	Retailing	1.32%
23	JK Cement Limited ₹169.68 Cr	Cement & Cement Products	1.30%
24	UltraTech Cement Limited ₹166.92 Cr	Cement & Cement Products	1.28%
25	Max Healthcare Institute Limited ₹166.63 Cr	Healthcare Services	1.27%
26	The Indian Hotels Company Limited ₹164.16 Cr	Leisure Services	1.25%
27	Bharat Electronics Limited ₹156.06 Cr	Aerospace & Defense	1.19%
28	PB Fintech Limited ₹154.51 Cr	Financial Technology (Fintech)	1.18%
29	NTPC Limited ₹154.38 Cr	Power	1.18%
30	InterGlobe Aviation Limited ₹148.19 Cr	Transport Services	1.13%
31	Titan Company Limited ₹147.86 Cr	Consumer Durables	1.13%
32	Tata Power Company Limited ₹145.39 Cr	Power	1.11%
33	CG Power and Industrial Solutions Limited ₹145.34 Cr	Electrical Equipment	1.11%
34	Solar Industries India Limited ₹140.65 Cr	Chemicals & Petrochemicals	1.08%
35	Cholamandalam Investment and Finance Company Ltd ₹140.09 Cr	Finance	1.07%
36	Maruti Suzuki India Limited ₹135.03 Cr	Automobiles	1.03%
37	HDFC Asset Management Company Limited ₹135.03 Cr	Capital Markets	1.03%
38	ITC Limited ₹132.26 Cr	Diversified FMCG	1.01%
39	Trent Limited ₹127.40 Cr	Retailing	0.97%
40	Hindustan Aeronautics Limited ₹124.51 Cr	Aerospace & Defense	0.95%
41	Max Financial Services Limited ₹122.10 Cr	Insurance	0.93%
42	FSN E-Commerce Ventures Limited ₹116.51 Cr	Retailing	0.89%
43	SBI Life Insurance Company Limited ₹115.33 Cr	Insurance	0.88%
44	Samvardhana Motherson International Limited ₹113.57 Cr	Auto Components	0.87%
45	PI Industries Limited ₹108.60 Cr	Fertilizers & Agrochemicals	0.83%
46	Tata Consultancy Services Limited ₹106.81 Cr	IT - Software	0.82%
47	Mankind Pharma Limited ₹103.01 Cr	Pharmaceuticals & Biotechnology	0.79%
48	One 97 Communications Limited ₹99.72 Cr	Financial Technology (Fintech)	0.76%
49	Vinati Organics Limited ₹95.07 Cr	Chemicals & Petrochemicals	0.73%
50	Kotak Mahindra Bank Limited ₹90.08 Cr	Banks	0.69%
51	Cummins India Limited ₹89.58 Cr	Industrial Products	0.68%
52	Godrej Consumer Products Limited ₹89.15 Cr	Personal Products	0.68%
53	Oberoi Realty Limited ₹84.19 Cr	Realty	0.64%
54	Radico Khaitan Limited ₹83.23 Cr	Beverages	0.64%
55	JB Chemicals & Pharmaceuticals Limited ₹83.77 Cr	Pharmaceuticals & Biotechnology	0.64%
56	Abbott India Limited ₹81.45 Cr	Pharmaceuticals & Biotechnology	0.62%
57	Info Edge (India) Limited ₹80.65 Cr	Retailing	0.62%
58	Computer Age Management Services Limited ₹79.17 Cr	Capital Markets	0.61%
59	Crompton Greaves Consumer Electricals Limited ₹77.08 Cr	Consumer Durables	0.59%
60	Hindustan Unilever Limited ₹76.40 Cr	Diversified FMCG	0.58%
61	APL Apollo Tubes Limited ₹73.70 Cr	Industrial Products	0.56%
62	Jyothy Labs Limited ₹60.93 Cr	Household Products	0.47%
63	Dixon Technologies (India) Limited ₹52.84 Cr	Consumer Durables	0.40%
64	K.P.R. Mill Limited ₹48.71 Cr	Textiles & Apparels	0.37%
65	KPIT Technologies Limited ₹48.58 Cr	IT - Software	0.37%
66	Persistent Systems Limited ₹37.83 Cr	IT - Software	0.29%
67	Wework India Management Limited ₹32.30 Cr	Commercial Services & Supplies	0.25%
68	Tata Steel Limited ₹23.25 Cr	Ferrous Metals	0.18%
69	Kwality Walls (India) Limited ₹92.42 L	Food Products	0.01%