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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
₹13,615 Cr
up ₹287 Cr vs Jun 2026
- Stocks held
- 77
- up 3 vs Jun 2026
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 36
Canara Robeco Flexicap Fund is an active equity fund in the Flexi Cap category from Canara Robeco Mutual Fund. In July 2026 it disclosed 77 stocks worth ₹13,615 Cr, up ₹287 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (6.7%), HDFC Bank Limited (6.4%), Bharti Airtel Limited (3.8%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 4.1%. Compared with Jun 2026 the fund entered 4 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.75%
- Δ weight
- up 0.14 pts
- Value
- ₹919 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 6.42%
- Δ weight
- down 0.58 pts
- Value
- ₹874 Cr
- Δ value
- down ₹58.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.06%
- Δ weight
- up 0.38 pts
- Value
- ₹552 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.16 pts
- Value
- ₹520 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.04 pts
- Value
- ₹484 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.33 pts
- Value
- ₹452 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.07 pts
- Value
- ₹439 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 3.06%
- Δ weight
- down 0.23 pts
- Value
- ₹417 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.31 pts
- Value
- ₹391 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.27 pts
- Value
- ₹362 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.20 pts
- Value
- ₹350 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.23 pts
- Value
- ₹321 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down <0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹215 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹212 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹211 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹211 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹209 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.14 pts
- Value
- ₹201 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹186 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹183 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹164 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹164 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹160 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹158 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.43 pts
- Value
- ₹157 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.18 pts
- Value
- ₹155 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹147 Cr
- Δ value
- up ₹147 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹144 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.22 pts
- Value
- ₹136 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹126 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.25 pts
- Value
- ₹121 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹115 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.16 pts
- Value
- ₹115 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.47 pts
- Value
- ₹114 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.21 pts
- Value
- ₹112 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.21 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.31 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.24 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.23 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.17 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.14 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹66 Cr
- Δ value
- up ₹66 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.11 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.20 pts
- Value
- ₹59 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.25 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.08 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.15 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- 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
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (4)
- Torrent Pharmaceuticals Limited1.1% · ₹147 Cr
- Biocon Limited0.5% · ₹66 Cr
- AU Small Finance Bank Limited0.1% · ₹18.3 Cr
- Premier Energies Limited0.1% · ₹12.3 Cr
Exited Exited (1)
- JB Chemicals & Pharmaceuticals Limitedwas 1.0% · ₹129 Cr
Added Biggest additions
- Dixon Technologies (India) Limitedup ₹65.5 Cr (+0.47% 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 Jun 2026, the weight rose most in Consumer Durables (+0.5 pts) and Finance (+0.4 pts), and fell most in Beverages (−0.5 pts) and Banks (−0.4 pts).
- Consumer Durables2.0% → 2.5%+0.5 pts
- Finance5.7% → 6.1%+0.4 pts
- IT - Software5.0% → 5.4%+0.4 pts
- Pharmaceuticals & Biotechnology5.8% → 6.1%+0.3 pts
- IT - Services0.4% → 0.7%+0.3 pts
- Retailing7.6% → 7.8%+0.2 pts
- Beverages2.1% → 1.6%−0.5 pts
- Banks21.6% → 21.2%−0.4 pts
- Electrical Equipment1.9% → 1.5%−0.4 pts
- Industrial Products2.7% → 2.3%−0.4 pts
- Capital Markets3.7% → 3.4%−0.3 pts
- Construction3.4% → 3.2%−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 | Jul 2026 |
|---|---|---|---|
| Banks | 20.3% | 21.6% | 21.2% |
| Retailing | 6.0% | 7.6% | 7.8% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.8% | 6.1% |
| Finance | 3.6% | 5.7% | 6.1% |
| Automobiles | 5.9% | 5.4% | 5.6% |
| IT - Software | 7.1% | 5.0% | 5.4% |
| Telecom - Services | 3.9% | 3.8% | 4.0% |
| Petroleum Products | 4.3% | 3.7% | 3.7% |
| Capital Markets | 2.8% | 3.7% | 3.4% |
| Construction | 3.3% | 3.4% | 3.2% |
Allocation in Jul 2026change vs Jun 2026
- Banks (6)21.2%▼ 0.4 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, Jul 2026
4.1%
▲ 0.4 pts vs Jun 2026
- Cash alone
- 4.0%
- 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.