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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
₹13,679 Cr
up ₹63.6 Cr vs Jul 2026
- Stocks held
- 80
- up 3 vs Jul 2026
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 30
Canara Robeco Flexicap Fund is an active equity fund in the Flexi Cap category from Canara Robeco Mutual Fund. In August 2026 it disclosed 80 stocks worth ₹13,679 Cr, up ₹63.6 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (6.8%), HDFC Bank Limited (6.1%), Bharti Airtel Limited (3.5%); the ten largest together made up 37.5% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 3.3%. Compared with Jul 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
79%
Holds more stocks than 79% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.80%
- Δ weight
- up 0.06 pts
- Value
- ₹931 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- down 0.36 pts
- Value
- ₹828 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.33 pts
- Value
- ₹478 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.10 pts
- Value
- ₹472 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.32%
- Δ weight
- down 0.74 pts
- Value
- ₹454 Cr
- Δ value
- down ₹98.6 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.09 pts
- Value
- ₹453 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.07 pts
- Value
- ₹428 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.26 pts
- Value
- ₹419 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.21 pts
- Value
- ₹392 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down <0.01 pts
- Value
- ₹392 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 2.48%
- Δ weight
- up 0.12 pts
- Value
- ₹340 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.10 pts
- Value
- ₹338 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.26 pts
- Value
- ₹247 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹225 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹216 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down <0.01 pts
- Value
- ₹216 Cr
- Δ value
- up ₹87 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹209 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹201 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹198 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.30 pts
- Value
- ₹188 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.20 pts
- Value
- ₹186 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹178 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹172 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹171 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹169 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.14 pts
- Value
- ₹168 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹168 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹165 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹162 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹155 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹155 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.23 pts
- Value
- ₹148 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹142 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.14 pts
- Value
- ₹135 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹127 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.23 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.17 pts
- Value
- ₹82 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹69 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹52.2 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.30 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.16 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.10 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.07 pts
- Value
- ₹14 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Meesho Ltd0.4% · ₹52.2 Cr
- Aadhar Housing Finance Limited0.1% · ₹16.4 Cr
- Hindalco Industries Limited0.1% · ₹15.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Torrent Pharmaceuticals Limitedup ₹41.4 Cr (+0.30% pts)
- Divi's Laboratories Limitedup ₹36.9 Cr (+0.26% pts)
- One 97 Communications Limited ₹32.2 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 Jul 2026, the weight rose most in Retailing (+0.7 pts) and Financial Technology (fintech) (+0.4 pts), and fell most in Telecom - Services (−0.4 pts) and Personal Products (−0.3 pts).
- Retailing7.8% → 8.5%+0.7 pts
- Financial Technology (fintech)1.8% → 2.1%+0.4 pts
- Pharmaceuticals & Biotechnology6.1% → 6.5%+0.3 pts
- Ferrous Metals0.4% → 0.6%+0.2 pts
- Auto Components2.5% → 2.7%+0.1 pts
- Industrial Products2.3% → 2.4%+0.1 pts
- Telecom - Services4.0% → 3.6%−0.4 pts
- Personal Products0.7% → 0.4%−0.3 pts
- Automobiles5.6% → 5.3%−0.3 pts
- Cement & Cement Products2.7% → 2.6%−0.2 pts
- Banks21.2% → 21.1%−0.2 pts
- Insurance1.4% → 1.3%−0.1 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 20.6% | 21.2% | 21.1% |
| Retailing | 6.9% | 7.8% | 8.5% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.1% | 6.5% |
| Finance | 4.0% | 6.1% | 5.9% |
| Automobiles | 5.4% | 5.6% | 5.3% |
| IT - Software | 6.0% | 5.4% | 5.3% |
| Telecom - Services | 3.9% | 4.0% | 3.6% |
| Petroleum Products | 4.0% | 3.7% | 3.6% |
| Capital Markets | 3.5% | 3.4% | 3.5% |
| Construction | 3.5% | 3.2% | 3.2% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)21.1%▼ 0.2 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, Aug 2026
3.3%
▼ 0.7 pts vs Jul 2026
- Cash alone
- 3.3%
- 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.