Canara Robeco Flexicap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
83
Scheme AUM
₹12,782 cr
New
3
Exited
1
Increased
14
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 64,00,550 | — | 6.62% | -0.18pp | ₹846 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 1,16,84,680 | — | 6.48% | +0.42pp | ₹828 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 27,46,904 | +1,10,000 | 3.78% | +0.29pp | ₹483 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 36,98,362 | — | 3.43% | -0.02pp | ₹439 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 10,58,270 | — | 3.11% | -0.02pp | ₹398 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 1,19,53,000 | — | 2.99% | +0.12pp | ₹382 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 39,59,960 | — | 2.97% | -0.09pp | ₹380 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 26,13,600 | — | 2.51% | +0.03pp | ₹320 cr |
| Reduced | Infosys Ltd INE009A01021 | IT - Software | 32,08,613 | -2,50,000 | 2.50% | -0.37pp | ₹319 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 32,19,544 | -10,50,000 | 2.42% | -0.89pp | ₹309 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 10,28,515 | — | 2.37% | -0.10pp | ₹303 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 2,61,408 | — | 1.90% | +0.09pp | ₹243 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 51,50,000 | — | 1.68% | +0.10pp | ₹215 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 5,19,011 | — | 1.67% | +0.02pp | ₹213 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 28,31,768 | — | 1.61% | +0.08pp | ₹206 cr |
| Increased | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 4,01,004 | +30,048 | 1.51% | +0.14pp | ₹192 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 11,61,351 | — | 1.47% | -0.11pp | ₹188 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 19,77,998 | +50,000 | 1.44% | -0.03pp | ₹184 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 9,95,318 | — | 1.41% | -0.03pp | ₹181 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 3,60,011 | — | 1.40% | +0.02pp | ₹179 cr |
| Reduced | Lenskart Solutions Ltd INE956O01016 | Retailing | 26,10,978 | -2,00,000 | 1.40% | +0.04pp | ₹179 cr |
| Increased | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 3,50,946 | +15,000 | 1.39% | +0.13pp | ₹178 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 14,45,172 | — | 1.32% | -0.03pp | ₹169 cr |
| Increased | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 17,68,113 | +50,000 | 1.31% | +0.01pp | ₹168 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 98,70,017 | — | 1.26% | +0.03pp | ₹161 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 41,22,903 | — | 1.25% | — | ₹160 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,44,068 | — | 1.23% | +0.02pp | ₹158 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 35,41,557 | — | 1.20% | +0.16pp | ₹153 cr |
| — | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 4,56,770 | — | 1.18% | +0.04pp | ₹151 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,42,68,637 | +2,50,000 | 1.13% | — | ₹144 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | IT - Software | 9,45,000 | -50,000 | 1.13% | -0.05pp | ₹144 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 2,86,969 | — | 1.05% | +0.04pp | ₹134 cr |
| Reduced | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 66,759 | -16,842 | 1.03% | -0.20pp | ₹132 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 2,94,705 | — | 1.03% | -0.21pp | ₹131 cr |
| Increased | Affle 3i Ltd INE00WC01027 | IT - Services | 8,63,869 | +2,35,523 | 1.02% | +0.29pp | ₹131 cr |
| Increased | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 3,04,575 | +92,557 | 1.00% | +0.31pp | ₹128 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 9,20,034 | +90,000 | 0.99% | +0.04pp | ₹126 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 7,10,000 | -1,50,000 | 0.93% | -0.15pp | ₹119 cr |
| — | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 37,15,212 | — | 0.93% | -0.02pp | ₹119 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 12,00,000 | — | 0.92% | -0.05pp | ₹118 cr |
| — | NTPC Ltd INE733E01010 | Power | 36,17,665 | — | 0.91% | +0.04pp | ₹117 cr |
| Reduced | Titan Co Ltd INE280A01028 | Consumer Durables | 2,47,592 | -977 | 0.89% | -0.04pp | ₹114 cr |
| — | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 4,97,786 | — | 0.89% | -0.06pp | ₹114 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 9,14,050 | — | 0.87% | -0.01pp | ₹111 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 57,50,000 | +13,00,000 | 0.83% | +0.23pp | ₹106 cr |
| Reduced | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 75,940 | -4,992 | 0.78% | -0.10pp | ₹99.48 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 4,71,836 | — | 0.76% | -0.07pp | ₹96.75 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 11,19,449 | — | 0.75% | — | ₹95.62 cr |
| Increased | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 24,71,802 | +6,21,802 | 0.72% | +0.16pp | ₹91.53 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 5,04,274 | — | 0.70% | +0.01pp | ₹89.04 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 47,20,773 | — | 0.68% | +0.02pp | ₹86.82 cr |
| — | Vinati Organics Ltd INE410B01037 | Chemicals & Petrochemicals | 7,18,956 | — | 0.66% | -0.04pp | ₹84 cr |
| — | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 29,342 | — | 0.62% | +0.07pp | ₹79.59 cr |
| Reduced | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 63,917 | -37,500 | 0.60% | -0.40pp | ₹76.49 cr |
| Increased | Meesho Ltd INE0VDM01015 | Retailing | 33,03,488 | +7,60,000 | 0.59% | +0.21pp | ₹75.24 cr |
| Reduced | Trent Ltd INE849A01020 | Retailing | 2,86,651 | -25,000 | 0.59% | -0.07pp | ₹75.15 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 2,84,597 | — | 0.56% | +0.06pp | ₹71.26 cr |
| — | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 10,39,725 | — | 0.55% | -0.04pp | ₹69.77 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 1,35,100 | — | 0.50% | — | ₹64.31 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 3,39,400 | — | 0.50% | +0.01pp | ₹63.78 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 17,70,576 | — | 0.50% | +0.05pp | ₹63.56 cr |
| — | WeWork India Management Ltd INE085001019 | Commercial Services & Supplies | 9,23,368 | — | 0.48% | +0.02pp | ₹60.98 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 28,30,000 | — | 0.46% | -0.03pp | ₹59.05 cr |
| Reduced | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 2,57,941 | -1,14,991 | 0.44% | -0.17pp | ₹56.49 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 13,64,408 | — | 0.44% | -0.02pp | ₹55.9 cr |
| — | ITC Ltd INE154A01025 | Diversified FMCG | 21,00,000 | — | 0.43% | +0.04pp | ₹55.18 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 5,00,222 | -2,19,365 | 0.42% | -0.57pp | ₹53.22 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 4,71,283 | — | 0.41% | — | ₹52 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 22,93,683 | — | 0.34% | — | ₹42.82 cr |
| Reduced | Radico Khaitan Ltd INE944F01028 | Beverages | 92,544 | -27,642 | 0.32% | -0.07pp | ₹40.4 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 2,38,162 | — | 0.32% | +0.02pp | ₹40.4 cr |
| Reduced | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 4,35,468 | -1,00,000 | 0.29% | -0.06pp | ₹37.01 cr |
| New | Astral Ltd INE006I01046 | Industrial Products | 2,44,462 | — | 0.26% | — | ₹33.5 cr |
| Reduced | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 1,35,646 | -25,000 | 0.25% | -0.03pp | ₹31.33 cr |
| Increased | AU Small Finance Bank Ltd INE949L01017 | Banks | 2,73,431 | +95,786 | 0.22% | +0.08pp | ₹27.62 cr |
| Increased | Aadhar Housing Finance Ltd INE883F01010 | Finance | 4,85,317 | +1,35,317 | 0.17% | +0.05pp | ₹21.16 cr |
| New | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,39,800 | — | 0.15% | — | ₹18.54 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 1,50,000 | — | 0.11% | — | ₹14.13 cr |
| New | Bharat Forge Ltd INE465A01025 | Auto Components | 66,138 | — | 0.10% | — | ₹12.74 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 23,805 | — | 0.10% | — | ₹12.57 cr |
| — | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 1,20,000 | — | 0.08% | -0.01pp | ₹10.44 cr |
| Reduced | KPIT Technologies Ltd INE04I401011 | IT - Software | 1,37,671 | -1,02,307 | 0.05% | -0.05pp | ₹6.87 cr |
| — | Kwality Wall’s India Ltd INE2KCE01013 | Food Products | 3,39,400 | — | 0.01% | — | ₹1.33 cr |
| Exited | 6.00% TVS Motor Co Ltd NCRPS** INE494B04019 | CARE A1+ | — | -27,97,532 | — | -0.02pp | — |
Cash & other
| TREPS | 3.97% | ₹508 cr |
| Net Receivables / (Payables) | -0.24% | ₹-25.55 cr |