Loading…
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
₹13,328 Cr
up ₹318 Cr vs May 2026
- Stocks held
- 74
- up 3 vs May 2026
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 35
Canara Robeco Flexicap Fund is an active equity fund in the Flexi Cap category from Canara Robeco Mutual Fund. In June 2026 it disclosed 74 stocks worth ₹13,328 Cr, up ₹318 Cr from May 2026. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (6.6%), Bharti Airtel Limited (3.7%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 3.7%. Compared with May 2026 the fund entered 3 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.00%
- Δ weight
- up 0.31 pts
- Value
- ₹932 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 6.60%
- Δ weight
- up 0.42 pts
- Value
- ₹880 Cr
- Δ value
- up ₹76 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.68%
- Δ weight
- down 1.34 pts
- Value
- ₹491 Cr
- Δ value
- down ₹163 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.04 pts
- Value
- ₹488 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.17 pts
- Value
- ₹479 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.03 pts
- Value
- ₹438 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.12 pts
- Value
- ₹438 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.40 pts
- Value
- ₹398 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.05 pts
- Value
- ₹345 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.43 pts
- Value
- ₹341 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.09 pts
- Value
- ₹318 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.04 pts
- Value
- ₹316 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.30 pts
- Value
- ₹218 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.39 pts
- Value
- ₹217 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹216 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.16 pts
- Value
- ₹210 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹204 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.22 pts
- Value
- ₹202 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.28 pts
- Value
- ₹193 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹183 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.34 pts
- Value
- ₹178 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹178 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹175 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹164 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹163 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹162 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹155 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹151 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.29 pts
- Value
- ₹150 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.58 pts
- Value
- ₹142 Cr
- Δ value
- up ₹79.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹134 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.18 pts
- Value
- ₹129 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹129 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.21 pts
- Value
- ₹123 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.53 pts
- Value
- ₹122 Cr
- Δ value
- down ₹66.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.35 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.24 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.32 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.30 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.16 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹50.2 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹44 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹43 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.12 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (3)
- Shriram Transport Finance Company Limited0.8% · ₹112 Cr
- Affle (India) Limited0.4% · ₹50.2 Cr
- Delhivery Limited0.2% · ₹24.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Lenskart Solutions Limitedup ₹79.3 Cr (+0.58% pts)
- ICICI Bank Limitedup ₹76 Cr (+0.42% pts)
- HDFC Bank Limitedup ₹62.4 Cr (+0.31% 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 May 2026, the weight rose most in Finance (+1.6 pts) and Banks (+1.0 pts), and fell most in IT - Software (−1.0 pts) and Electrical Equipment (−0.8 pts).
- Finance4.0% → 5.7%+1.6 pts
- Banks20.6% → 21.6%+1.0 pts
- Retailing6.9% → 7.6%+0.7 pts
- Transport Services1.2% → 1.7%+0.5 pts
- IT - Services0.0% → 0.4%new+0.4 pts
- Healthcare Services1.4% → 1.7%+0.3 pts
- IT - Software6.0% → 5.0%−1.0 pts
- Electrical Equipment2.7% → 1.9%−0.8 pts
- Power2.1% → 1.5%−0.5 pts
- Beverages2.5% → 2.1%−0.4 pts
- Insurance2.0% → 1.6%−0.4 pts
- Diversified FMCG1.5% → 1.2%−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 | Jun 2026 |
|---|---|---|---|
| Banks | 20.3% | 20.6% | 21.6% |
| Retailing | 6.0% | 6.9% | 7.6% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.9% | 5.8% |
| Finance | 3.6% | 4.0% | 5.7% |
| Automobiles | 5.9% | 5.4% | 5.4% |
| IT - Software | 7.1% | 6.0% | 5.0% |
| Telecom - Services | 3.9% | 3.9% | 3.8% |
| Petroleum Products | 4.3% | 4.0% | 3.7% |
| Capital Markets | 2.8% | 3.5% | 3.7% |
| Construction | 3.3% | 3.5% | 3.4% |
Allocation in Jun 2026change vs May 2026
- Banks (5)21.6%▲ 1.0 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, Jun 2026
3.7%
▼ 1.3 pts vs May 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.