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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
₹13,010 Cr
up ₹1,088 Cr vs Mar 2026
- Stocks held
- 71
- down 1 vs Mar 2026
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 18
Canara Robeco Flexicap Fund is an active equity fund in the Flexi Cap category from Canara Robeco Mutual Fund. In May 2026 it disclosed 71 stocks worth ₹13,010 Cr, up ₹1,088 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (6.7%), ICICI Bank Limited (6.2%), Reliance Industries Limited (3.8%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 5.0%. Compared with Mar 2026 the fund entered 3 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.69%
- Δ weight
- down 0.42 pts
- Value
- ₹870 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 6.18%
- Δ weight
- down 0.29 pts
- Value
- ₹804 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.02%
- Δ weight
- up 2.21 pts
- Value
- ₹654 Cr
- Δ value
- up ₹318 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.41 pts
- Value
- ₹489 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.09 pts
- Value
- ₹482 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.13 pts
- Value
- ₹431 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.03 pts
- Value
- ₹412 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.46 pts
- Value
- ₹389 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.10 pts
- Value
- ₹337 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.18 pts
- Value
- ₹330 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.20 pts
- Value
- ₹313 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.19 pts
- Value
- ₹298 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.36 pts
- Value
- ₹227 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.16 pts
- Value
- ₹223 Cr
- Δ value
- down ₹54 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.11 pts
- Value
- ₹222 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹207 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.37 pts
- Value
- ₹188 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹185 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹185 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹178 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹174 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹169 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹169 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹166 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.22 pts
- Value
- ₹161 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.25 pts
- Value
- ₹153 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹152 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.29 pts
- Value
- ₹149 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.28 pts
- Value
- ₹144 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.23 pts
- Value
- ₹133 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹133 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.31 pts
- Value
- ₹131 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.15 pts
- Value
- ₹130 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹129 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹124 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.55 pts
- Value
- ₹121 Cr
- Δ value
- down ₹55.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.39 pts
- Value
- ₹116 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.17 pts
- Value
- ₹115 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹113 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.24 pts
- Value
- ₹106 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹100 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹86 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹86 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.17 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.52 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹62.9 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.14 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹47 Cr
- Δ value
- up ₹47 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.21 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.21 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹92 L
- Δ value
- up ₹15 L
- Status
- Added
What changed, Mar 2026 to May 2026
New New positions (3)
- Lenskart Solutions Limited0.5% · ₹62.9 Cr
- Tata Steel Limited0.4% · ₹54.1 Cr
- Billionbrains Garage Ventures Ltd0.4% · ₹47 Cr
Exited Exited (4)
- HCL Technologies Limitedwas 0.2% · ₹27.3 Cr
- Coforge Limitedwas 0.2% · ₹25.6 Cr
- Linde India Limitedwas 0.2% · ₹21.4 Cr
- Suzlon Energy Limitedwas 0.1% · ₹17.6 Cr
Added Biggest additions
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 Mar 2026, the weight rose most in Retailing (+0.9 pts) and Capital Markets (+0.7 pts), and fell most in IT - Software (−1.1 pts) and Consumer Durables (−0.6 pts).
- Retailing6.0% → 6.9%+0.9 pts
- Capital Markets2.8% → 3.5%+0.7 pts
- Beverages1.9% → 2.5%+0.6 pts
- Ferrous Metals0.0% → 0.4%new+0.4 pts
- Finance3.6% → 4.0%+0.4 pts
- Auto Components2.3% → 2.6%+0.3 pts
- IT - Software7.1% → 6.0%−1.1 pts
- Consumer Durables2.7% → 2.1%−0.6 pts
- Fertilizers & Agrochemicals1.1% → 0.5%−0.5 pts
- Electrical Equipment3.2% → 2.7%−0.5 pts
- Automobiles5.9% → 5.4%−0.5 pts
- Power2.4% → 2.1%−0.3 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 | May 2026 |
|---|---|---|
| Banks | 20.3% | 20.6% |
| Retailing | 6.0% | 6.9% |
| IT - Software | 7.1% | 6.0% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.9% |
| Automobiles | 5.9% | 5.4% |
| Finance | 3.6% | 4.0% |
| Petroleum Products | 4.3% | 4.0% |
| Telecom - Services | 3.9% | 3.9% |
| Capital Markets | 2.8% | 3.5% |
| Construction | 3.3% | 3.5% |
Allocation in May 2026change vs Mar 2026
- Banks (5)20.6%▲ 0.3 pts
- Retailing (6)6.9%▲ 0.9 pts
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, May 2026
5.0%
▲ 2.2 pts vs Mar 2026
- Cash alone
- 5.0%
- 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.