Canara Robeco Flexicap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
72
Scheme AUM
₹13,010 cr
New
2
Exited
0
Increased
10
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 1,16,84,680 | — | 6.69% | -0.20pp | ₹870 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 64,00,550 | — | 6.18% | — | ₹804 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 36,98,362 | — | 3.76% | -0.28pp | ₹489 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 26,36,904 | +65,000 | 3.71% | — | ₹482 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 10,58,270 | — | 3.32% | +0.07pp | ₹431 cr |
| — | State Bank of India INE062A01020 | Banks | 42,69,544 | — | 3.16% | -0.33pp | ₹412 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 33,48,203 | — | 2.99% | -0.03pp | ₹389 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 37,09,960 | — | 2.59% | -0.07pp | ₹337 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 25,63,600 | +75,000 | 2.54% | +0.13pp | ₹330 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 10,28,515 | — | 2.41% | -0.03pp | ₹313 cr |
| Increased | Eternal Ltd INE758T01015 | Retailing | 1,19,03,000 | +9,50,000 | 2.29% | +0.22pp | ₹298 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 42,91,557 | — | 1.74% | +0.05pp | ₹227 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 6,64,011 | — | 1.71% | -0.06pp | ₹223 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 12,32,895 | — | 1.71% | +0.01pp | ₹222 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 3,10,114 | — | 1.59% | +0.05pp | ₹207 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 3,65,689 | -80,232 | 1.45% | -0.07pp | ₹188 cr |
| Reduced | KEI Industries Ltd INE878B01027 | Industrial Products | 3,52,081 | -25,000 | 1.43% | +0.03pp | ₹185 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 12,45,000 | — | 1.42% | +0.02pp | ₹185 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 16,39,985 | — | 1.39% | — | ₹181 cr |
| Reduced | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 15,13,113 | -1,75,000 | 1.37% | -0.11pp | ₹178 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 18,02,998 | +1,25,000 | 1.34% | +0.07pp | ₹174 cr |
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 5,71,720 | -40,000 | 1.30% | -0.09pp | ₹169 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 25,81,768 | — | 1.30% | +0.05pp | ₹169 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 3,20,936 | — | 1.28% | -0.02pp | ₹166 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,44,068 | — | 1.27% | -0.01pp | ₹165 cr |
| Increased | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 10,46,351 | +1,50,000 | 1.24% | +0.17pp | ₹161 cr |
| Reduced | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,31,68,637 | -10,00,000 | 1.23% | -0.09pp | ₹160 cr |
| Reduced | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 83,601 | -7,500 | 1.17% | +0.09pp | ₹153 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 3,45,011 | — | 1.17% | +0.04pp | ₹152 cr |
| — | NTPC Ltd INE733E01010 | Power | 38,67,665 | — | 1.15% | -0.03pp | ₹150 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 8,77,314 | -50,000 | 1.15% | -0.03pp | ₹149 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 36,18,310 | — | 1.14% | -0.05pp | ₹149 cr |
| Reduced | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 16,05,134 | -1,81,848 | 1.13% | +0.02pp | ₹147 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 98,70,017 | +5,00,000 | 1.11% | +0.24pp | ₹144 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 1,01,417 | — | 1.02% | -0.01pp | ₹133 cr |
| — | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 4,97,786 | — | 1.02% | -0.01pp | ₹133 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 34,00,000 | +10,50,000 | 1.00% | +0.31pp | ₹131 cr |
| — | Trent Ltd INE849A01020 | Retailing | 3,07,397 | — | 1.00% | +0.03pp | ₹130 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 7,70,034 | — | 0.99% | +0.06pp | ₹129 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 2,86,969 | — | 0.95% | — | ₹124 cr |
| Reduced | Titan Co Ltd INE280A01028 | Consumer Durables | 2,97,171 | -40,000 | 0.93% | -0.20pp | ₹121 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 6,34,014 | — | 0.89% | +0.01pp | ₹116 cr |
| — | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 44,00,539 | — | 0.89% | — | ₹115 cr |
| Increased | J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 5,29,976 | +1,20,000 | 0.88% | +0.24pp | ₹115 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 39,50,000 | -2,50,000 | 0.87% | -0.14pp | ₹113 cr |
| Reduced | Tata Power Co Ltd INE245A01021 | Power | 25,20,576 | -7,50,000 | 0.82% | -0.29pp | ₹106 cr |
| Reduced | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 4,35,984 | -22,532 | 0.80% | +0.01pp | ₹104 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 9,10,000 | — | 0.78% | +0.02pp | ₹102 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 1,70,100 | — | 0.77% | +0.09pp | ₹100 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 4,31,760 | — | 0.75% | -0.07pp | ₹97.53 cr |
| — | Vinati Organics Ltd INE410B01037 | Chemicals & Petrochemicals | 7,18,956 | — | 0.72% | -0.01pp | ₹93.54 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 5,04,274 | — | 0.66% | +0.02pp | ₹86.08 cr |
| — | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 32,022 | — | 0.66% | +0.04pp | ₹86 cr |
| — | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 8,35,468 | — | 0.66% | -0.02pp | ₹85.99 cr |
| — | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 10,71,855 | — | 0.65% | +0.04pp | ₹84.84 cr |
| Reduced | Radico Khaitan Ltd INE944F01028 | Beverages | 2,40,880 | -2,273 | 0.65% | +0.01pp | ₹84.76 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 8,29,050 | — | 0.63% | +0.01pp | ₹82.49 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 28,30,000 | — | 0.61% | +0.02pp | ₹79.57 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 3,39,400 | — | 0.56% | -0.02pp | ₹73.09 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 3,86,896 | — | 0.54% | -0.02pp | ₹70.84 cr |
| Reduced | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 2,35,433 | -1,20,059 | 0.50% | -0.33pp | ₹65.33 cr |
| New | Lenskart Solutions Ltd INE956O01016 | Retailing | 12,00,000 | — | 0.48% | — | ₹62.86 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 47,324 | — | 0.42% | +0.02pp | ₹54.54 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 26,00,000 | +15,00,000 | 0.42% | +0.24pp | ₹54.09 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 5,20,112 | — | 0.39% | +0.02pp | ₹50.27 cr |
| — | KPIT Technologies Ltd INE04I401011 | IT - Software | 6,39,978 | — | 0.38% | +0.01pp | ₹49.4 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 25,42,373 | — | 0.36% | — | ₹47.01 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 22,93,683 | — | 0.36% | -0.11pp | ₹46.92 cr |
| Increased | WeWork India Management Ltd INE085001019 | Commercial Services & Supplies | 7,05,624 | +1,15,005 | 0.33% | +0.08pp | ₹42.39 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | IT - Software | 48,805 | -30,000 | 0.19% | -0.10pp | ₹25.35 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS INE494B04019 | CARE A1+ | 27,97,532 | — | 0.02% | — | ₹2.9 cr |
| — | Kwality Wall’s India Ltd INE2KCE01013 | Food Products | 3,39,400 | — | 0.01% | — | ₹0.92 cr |
Cash & other
| TREPS | 4.85% | ₹631 cr |
| Net Receivables / (Payables) | 0.16% | ₹23.01 cr |