Canara Robeco Flexicap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
81
Scheme AUM
₹13,679 cr
New
3
Exited
0
Increased
9
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 64,00,550 | — | 6.80% | +0.05pp | ₹931 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 1,16,84,680 | — | 6.06% | -0.36pp | ₹828 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 26,36,904 | — | 3.49% | -0.33pp | ₹478 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 36,98,362 | — | 3.45% | -0.10pp | ₹472 cr |
| — | State Bank of India INE062A01020 | Banks | 42,69,544 | — | 3.31% | +0.09pp | ₹453 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 10,58,270 | — | 3.13% | +0.07pp | ₹428 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 39,59,960 | — | 3.06% | -0.26pp | ₹419 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 1,19,53,000 | — | 2.87% | +0.21pp | ₹392 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 34,58,613 | — | 2.87% | — | ₹392 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 26,13,600 | — | 2.48% | +0.12pp | ₹340 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 10,28,515 | — | 2.47% | -0.10pp | ₹338 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 2,61,408 | — | 1.81% | +0.26pp | ₹247 cr |
| Reduced | TVS Motor Co Ltd INE494B01023 | Automobiles | 5,19,011 | -25,000 | 1.65% | -0.07pp | ₹225 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 51,50,000 | — | 1.58% | +0.10pp | ₹216 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 11,61,351 | — | 1.58% | — | ₹216 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 28,31,768 | — | 1.53% | -0.01pp | ₹209 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 19,27,998 | — | 1.47% | -0.09pp | ₹201 cr |
| Reduced | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 9,95,318 | -62,577 | 1.44% | -0.11pp | ₹198 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 3,60,011 | — | 1.38% | +0.01pp | ₹188 cr |
| Increased | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 3,70,956 | +84,959 | 1.37% | +0.29pp | ₹188 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 28,10,978 | — | 1.36% | +0.20pp | ₹186 cr |
| Reduced | Uno Minda Ltd INE405E01023 | Auto Components | 14,45,172 | -1,00,000 | 1.35% | +0.01pp | ₹184 cr |
| Increased | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 17,18,113 | +2,05,000 | 1.30% | +0.10pp | ₹178 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 3,35,946 | — | 1.26% | -0.08pp | ₹172 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 41,22,903 | — | 1.25% | +0.08pp | ₹171 cr |
| Reduced | KEI Industries Ltd INE878B01027 | Industrial Products | 2,94,705 | -15,000 | 1.24% | +0.10pp | ₹169 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 98,70,017 | — | 1.23% | +0.14pp | ₹168 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 83,601 | — | 1.23% | +0.10pp | ₹168 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,44,068 | — | 1.21% | -0.05pp | ₹165 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 9,95,000 | — | 1.18% | -0.03pp | ₹162 cr |
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 4,56,770 | -49,950 | 1.14% | +0.14pp | ₹155 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,40,18,637 | +5,50,000 | 1.13% | +0.07pp | ₹155 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 8,60,000 | — | 1.08% | +0.23pp | ₹148 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 35,41,557 | — | 1.04% | -0.11pp | ₹142 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 2,86,969 | — | 1.01% | +0.03pp | ₹138 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 1,01,417 | — | 1.00% | -0.06pp | ₹137 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 7,19,587 | — | 0.99% | +0.14pp | ₹135 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 12,00,000 | — | 0.97% | +0.05pp | ₹133 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 8,30,034 | — | 0.95% | +0.04pp | ₹131 cr |
| — | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 4,97,786 | — | 0.95% | -0.01pp | ₹131 cr |
| — | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 37,15,212 | — | 0.95% | +0.04pp | ₹130 cr |
| Reduced | Titan Co Ltd INE280A01028 | Consumer Durables | 2,48,569 | -40,000 | 0.93% | -0.10pp | ₹127 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 80,932 | — | 0.88% | +0.04pp | ₹120 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 9,14,050 | — | 0.88% | +0.06pp | ₹120 cr |
| — | NTPC Ltd INE733E01010 | Power | 36,17,665 | — | 0.87% | -0.05pp | ₹118 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 4,71,836 | — | 0.83% | +0.01pp | ₹113 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 11,19,449 | — | 0.75% | +0.04pp | ₹103 cr |
| Increased | Affle 3i Ltd INE00WC01027 | IT - Services | 6,28,346 | +40,000 | 0.73% | +0.04pp | ₹100 cr |
| — | Vinati Organics Ltd INE410B01037 | Chemicals & Petrochemicals | 7,18,956 | — | 0.70% | +0.01pp | ₹95.61 cr |
| Increased | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 2,12,018 | +15 | 0.69% | +0.02pp | ₹94.25 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 5,04,274 | — | 0.69% | +0.01pp | ₹94.2 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 47,20,773 | — | 0.66% | -0.01pp | ₹90.67 cr |
| Reduced | Trent Ltd INE849A01020 | Retailing | 3,11,651 | -89,444 | 0.66% | -0.23pp | ₹89.75 cr |
| Reduced | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 3,72,932 | -13,964 | 0.61% | +0.09pp | ₹82.92 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 44,50,000 | +14,00,000 | 0.60% | +0.18pp | ₹82.04 cr |
| — | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 10,39,725 | — | 0.59% | -0.02pp | ₹81.31 cr |
| Increased | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 18,50,000 | +3,00,000 | 0.56% | +0.08pp | ₹76.22 cr |
| — | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 29,342 | — | 0.55% | -0.05pp | ₹75.85 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 1,35,100 | — | 0.50% | -0.05pp | ₹68.97 cr |
| Reduced | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 2,84,597 | -50,000 | 0.50% | -0.11pp | ₹68.85 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 3,39,400 | — | 0.49% | -0.03pp | ₹66.77 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 28,30,000 | — | 0.49% | -0.05pp | ₹66.76 cr |
| — | WeWork India Management Ltd INE085001019 | Commercial Services & Supplies | 9,23,368 | — | 0.46% | -0.04pp | ₹63.22 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 13,64,408 | +1,50,000 | 0.46% | +0.03pp | ₹62.24 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 17,70,576 | — | 0.45% | -0.05pp | ₹61.44 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 4,71,283 | — | 0.41% | +0.05pp | ₹55.5 cr |
| — | Radico Khaitan Ltd INE944F01028 | Beverages | 1,20,186 | — | 0.39% | +0.01pp | ₹53.9 cr |
| — | ITC Ltd INE154A01025 | Diversified FMCG | 21,00,000 | — | 0.39% | -0.04pp | ₹53.66 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 25,43,488 | — | 0.38% | — | ₹52.24 cr |
| Reduced | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 5,35,468 | -3,00,000 | 0.35% | -0.31pp | ₹48.26 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 22,93,683 | — | 0.34% | +0.01pp | ₹46.67 cr |
| Reduced | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 2,38,162 | -1,00,000 | 0.30% | -0.17pp | ₹41.45 cr |
| Reduced | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 1,60,646 | -24,347 | 0.28% | -0.09pp | ₹38.07 cr |
| Increased | AU Small Finance Bank Ltd INE949L01017 | Banks | 1,77,645 | +2,645 | 0.14% | +0.01pp | ₹19.3 cr |
| New | Aadhar Housing Finance Ltd INE883F01010 | Finance | 3,50,000 | — | 0.12% | — | ₹16.38 cr |
| New | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 1,50,000 | — | 0.11% | — | ₹15.23 cr |
| Reduced | KPIT Technologies Ltd INE04I401011 | IT - Software | 2,39,978 | -1,50,000 | 0.10% | -0.07pp | ₹14.04 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 23,805 | — | 0.10% | — | ₹13.32 cr |
| — | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 1,20,000 | — | 0.09% | — | ₹12.44 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS** INE494B04019 | CARE A1+ | 27,97,532 | — | 0.02% | — | ₹2.97 cr |
| — | Kwality Wall’s India Ltd INE2KCE01013 | Food Products | 3,39,400 | — | 0.01% | — | ₹1.54 cr |
Cash & other
| TREPS | 3.59% | ₹492 cr |
| Net Receivables / (Payables) | -0.27% | ₹-37.68 cr |