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Flexi CapVery High RiskCanara Robeco Mutual Fund

Canara Robeco Flexicap Fund

Portfolio as on Sep 2026 · 83 equity positions

Equity positions
83
Equity value
₹12,299 Cr
Top holding
6.62%
ICICI Bank Ltd
Own another fund too? See how much they overlap →

The portfolio at a glance

Canara Robeco Flexicap Fund is a Flexi Cap scheme from Canara Robeco MF. Its Sep 2026 portfolio holds 83 stocks.

Its largest position is ICICI Bank at 6.62% of the portfolio, and the ten largest together make up 36.81%.

By sector, Banks is the largest at 20.70% of the equity portfolio, followed by Retailing (8.83%) and Pharmaceuticals & Biotechnology (6.98%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 21% · ₹2,546 Cr · 6 fundsRetailing: 9% · ₹1,086 Cr · 7 fundsPharmaceuticals & Biotechnology: 7% · ₹859 Cr · 6 fundsFinance: 6% · ₹707 Cr · 4 fundsAutomobiles: 5% · ₹593 Cr · 3 fundsIT - Software: 5% · ₹579 Cr · 5 fundsTelecom - Services: 4% · ₹483 Cr · 1 fundsOther: 44% · ₹5,447 Cr · 51 funds
83stocks
  • Banks21%
  • Retailing9%
  • Pharmaceuticals & Biotechnology7%
  • Finance6%
  • Automobiles5%
  • IT - Software5%
  • Telecom - Services4%
  • Other44%

Top holdings

Top 10 holdings make up 36.8% of the portfolio · top 5 = 23.4%.

83 stocks
#
1ICICI BankBanks₹845.96 Cr
6.62%
2HDFC BankBanks₹828.09 Cr
6.48%
3Bharti AirtelTelecom - Services₹482.63 Cr
3.78%
4Reliance IndustriesPetroleum Products₹439.00 Cr
3.43%
5Larsen & ToubroConstruction₹397.91 Cr
3.11%
6EternalRetailing₹382.50 Cr
2.99%
7Bajaj FinanceFinance₹379.92 Cr
2.97%
8Axis BankBanks₹320.43 Cr
2.51%
9InfosysIT - Software₹318.97 Cr
2.50%
10State Bank of IndiaBanks₹308.92 Cr
2.42%
11Mahindra & MahindraAutomobiles₹303.41 Cr
2.37%
12Divi's LaboratoriesPharmaceuticals & Biotechnology₹242.89 Cr
1.90%
13Kotak Mahindra BankBanks₹214.76 Cr
1.68%
14TVS Motor CompanyAutomobiles₹213.11 Cr
1.67%
15The Indian Hotels CompanyLeisure Services₹206.34 Cr
1.61%
16Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹192.48 Cr
1.51%
17Cholamandalam Investment & Finance Co.Finance₹188.14 Cr
1.47%
18Max Healthcare InstituteHealthcare Services₹183.91 Cr
1.44%
19Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹180.81 Cr
1.41%
20Interglobe AviationTransport Services₹179.43 Cr
1.40%
21Lenskart SolutionsRetailing₹178.87 Cr
1.40%
22JK CementCement & Cement Products₹178.14 Cr
1.39%
23UNO MindaAuto Components₹169.09 Cr
1.32%
24Tata Consumer ProductsAgricultural Food & Other Products₹167.88 Cr
1.31%
25Samvardhana Motherson InternationalAuto Components₹161.14 Cr
1.26%
26Bharat ElectronicsAerospace & Defense₹160.09 Cr
1.25%
27Ultratech CementCement & Cement Products₹157.84 Cr
1.23%
28Varun BeveragesBeverages₹153.00 Cr
1.20%
29Multi Commodity Exchange of IndiaCapital Markets₹150.75 Cr
1.18%
30Vishal Mega MartRetailing₹144.11 Cr
1.13%
31Tech MahindraIT - Software₹144.02 Cr
1.13%
32Hindustan AeronauticsAerospace & Defense₹133.96 Cr
1.05%
33Solar Industries IndiaChemicals & Petrochemicals₹131.52 Cr
1.03%
34KEI IndustriesIndustrial Products₹131.29 Cr
1.03%
35Affle 3iIT - Services₹130.53 Cr
1.02%
36GE Vernova T&D IndiaElectrical Equipment₹127.95 Cr
1.00%
37Max Financial ServicesInsurance₹126.36 Cr
0.99%
38One 97 CommunicationsFinancial Technology (Fintech)₹119.14 Cr
0.93%
39FSN E-Commerce VenturesRetailing₹118.89 Cr
0.93%
40Shriram FinanceFinance₹117.92 Cr
0.92%
41NTPCPower₹116.76 Cr
0.91%
42Titan CompanyConsumer Durables₹113.57 Cr
0.89%
43HDFC Asset Management CompanyCapital Markets₹113.53 Cr
0.89%
44Info Edge (India)Retailing₹111.47 Cr
0.87%
45Tata SteelFerrous Metals₹105.97 Cr
0.83%
46Dixon Technologies (India)Consumer Durables₹99.48 Cr
0.78%
47Tata Consultancy ServicesIT - Software₹96.75 Cr
0.76%
48CG Power and Industrial SolutionsElectrical Equipment₹95.62 Cr
0.75%
49BioconPharmaceuticals & Biotechnology₹91.53 Cr
0.72%
50Oberoi RealtyRealty₹89.04 Cr
0.70%
51Billionbrains Garage VenturesCapital Markets₹86.82 Cr
0.68%
52Vinati OrganicsChemicals & Petrochemicals₹84.00 Cr
0.66%
53Abbott IndiaPharmaceuticals & Biotechnology₹79.59 Cr
0.62%
54Maruti Suzuki IndiaAutomobiles₹76.49 Cr
0.60%
55MeeshoRetailing₹75.24 Cr
0.59%
56TrentRetailing₹75.15 Cr
0.59%
57Mankind PharmaPharmaceuticals & Biotechnology₹71.26 Cr
0.56%
58Computer Age Management ServicesCapital Markets₹69.77 Cr
0.55%
59Cummins IndiaIndustrial Products₹64.31 Cr
0.50%
60Hindustan UnileverDiversified FMCG₹63.78 Cr
0.50%
61Tata Power CompanyPower₹63.56 Cr
0.50%
62WeWork India ManagementCommercial Services & Supplies₹60.98 Cr
0.48%
63Crompton Greaves Consumer ElectricalsConsumer Durables₹59.05 Cr
0.46%
64APL Apollo TubesIndustrial Products₹56.49 Cr
0.44%
65DelhiveryTransport Services₹55.90 Cr
0.44%
66ITCDiversified FMCG₹55.18 Cr
0.43%
67PB FintechFinancial Technology (Fintech)₹53.22 Cr
0.42%
68K.P.R. MillTextiles & Apparels₹52.00 Cr
0.41%
69Jyothy LabsHousehold Products₹42.82 Cr
0.34%
70Radico KhaitanBeverages₹40.40 Cr
0.32%
71SBI Life Insurance CompanyInsurance₹40.40 Cr
0.32%
72Godrej Consumer ProductsPersonal Products₹37.01 Cr
0.29%
73AstralIndustrial Products₹33.50 Cr
0.26%
74PI IndustriesFertilizers & Agrochemicals₹31.33 Cr
0.25%
75AU Small Finance BankBanks₹27.62 Cr
0.22%
76Aadhar Housing FinanceFinance₹21.16 Cr
0.17%
77Tata MotorsAgricultural, Commercial & Construction Vehicles₹18.54 Cr
0.15%
78Hindalco IndustriesNon - Ferrous Metals₹14.13 Cr
0.11%
79Bharat ForgeAuto Components₹12.74 Cr
0.10%
80Persistent SystemsIT - Software₹12.57 Cr
0.10%
81Premier EnergiesElectrical Equipment₹10.44 Cr
0.08%
82KPIT TechnologiesIT - Software₹6.87 Cr
0.05%
83Kwality Wall’s (India)Food Products₹1.33 Cr
0.01%

Canara Robeco Flexicap Fund — FAQ

What are the top holdings of Canara Robeco Flexicap Fund?
Canara Robeco Flexicap Fund holds 83 equity positions; the largest is ICICI Bank Ltd at 6.62% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Canara Robeco Flexicap Fund?
Its single largest equity position is ICICI Bank Ltd, at 6.62% of the fund's disclosed portfolio.
As of when is this Canara Robeco Flexicap Fund portfolio?
Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.

Similar funds

How much does Canara Robeco Flexicap overlap with Parag Parikh Flexi Cap? →

Equity holdings only, ISIN-verified, from Canara Robeco Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).