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Flexi Cap · Canara Robeco Mutual Fund · AMFI code 101922Canara Robeco Flexicap Fund
Disclosed for 6 months, Mar 2026 to Sep 2026.Published as: CANARA ROBECO FLEXICAP FUND
Portfolio value
₹12,782 Cr
down ₹897 Cr vs Aug 2026
- Stocks held
- 83
- up 3 vs Aug 2026
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 64
Canara Robeco Flexicap Fund is an active equity fund in the Flexi Cap category from Canara Robeco Mutual Fund. In September 2026 it disclosed 83 stocks worth ₹12,782 Cr, down ₹897 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (6.5%), Bharti Airtel Limited (3.8%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2026 the fund entered 3 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.62%
- Δ weight
- down 0.18 pts
- Value
- ₹846 Cr
- Δ value
- down ₹84.7 Cr
- Status
- Trimmed
- Weight
- 6.48%
- Δ weight
- up 0.42 pts
- Value
- ₹828 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 3.78%
- Δ weight
- up 0.28 pts
- Value
- ₹483 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.77%
- Δ weight
- up 0.45 pts
- Value
- ₹482 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.02 pts
- Value
- ₹439 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.02 pts
- Value
- ₹398 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.13 pts
- Value
- ₹382 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.09 pts
- Value
- ₹380 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.02 pts
- Value
- ₹320 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.37 pts
- Value
- ₹319 Cr
- Δ value
- down ₹73.2 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.89 pts
- Value
- ₹309 Cr
- Δ value
- down ₹144 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.09 pts
- Value
- ₹303 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.09 pts
- Value
- ₹243 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹215 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹213 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹206 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹192 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹188 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹184 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹181 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹179 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹179 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.13 pts
- Value
- ₹178 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹169 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹168 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹160 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹158 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.16 pts
- Value
- ₹153 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹151 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹144 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.20 pts
- Value
- ₹132 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.21 pts
- Value
- ₹131 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.29 pts
- Value
- ₹131 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.31 pts
- Value
- ₹128 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹119 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹117 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹114 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.23 pts
- Value
- ₹106 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.16 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹89 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹84 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.41 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹60.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.21 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹61 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.16 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.57 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹81.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹52 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹37 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹33.5 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.08 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Astral Limited0.3% · ₹33.5 Cr
- Tata Motors Ltd0.1% · ₹18.5 Cr
- Bharat Forge Limited0.1% · ₹12.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- GE Vernova T&D India Limitedup ₹33.7 Cr (+0.31% pts)
- Affle (India) Limitedup ₹30.1 Cr (+0.29% pts)
- Tata Steel Limitedup ₹23.9 Cr (+0.23% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Electrical Equipment (+0.3 pts), and fell most in Financial Technology (fintech) (−0.7 pts) and IT - Software (−0.5 pts).
- Pharmaceuticals & Biotechnology6.5% → 7.0%+0.5 pts
- Electrical Equipment1.6% → 1.9%+0.3 pts
- Retailing8.5% → 8.8%+0.3 pts
- Telecom - Services3.6% → 3.9%+0.3 pts
- IT - Services0.8% → 1.1%+0.3 pts
- Ferrous Metals0.6% → 0.9%+0.2 pts
- Financial Technology (fintech)2.1% → 1.4%−0.7 pts
- IT - Software5.3% → 4.7%−0.5 pts
- Automobiles5.3% → 4.8%−0.5 pts
- Banks21.1% → 20.7%−0.4 pts
- Chemicals & Petrochemicals2.0% → 1.8%−0.2 pts
- Finance5.9% → 5.7%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 20.3% | 21.6% | 21.1% | 20.7% |
| Retailing | 6.0% | 7.6% | 8.5% | 8.8% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.8% | 6.5% | 7.0% |
| Finance | 3.6% | 5.7% | 5.9% | 5.7% |
| Automobiles | 5.9% | 5.4% | 5.3% | 4.8% |
| IT - Software | 7.1% | 5.0% | 5.3% | 4.7% |
| Telecom - Services | 3.9% | 3.8% | 3.6% | 3.9% |
| Petroleum Products | 4.3% | 3.7% | 3.6% | 3.6% |
| Capital Markets | 2.8% | 3.7% | 3.5% | 3.4% |
| Construction | 3.3% | 3.4% | 3.2% | 3.2% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.8%
▲ 0.5 pts vs Aug 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 5.0%
- lowest to highest · record 5.0% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.