Scheme

Canara Robeco Flexicap Fund

Holds 83 companies worth ₹12,299 Cr in Sept 2026.

Fund house
Canara RobecoThe fund house that runs this scheme.
AUM
₹12,782 CrCanara Robeco Flexicap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹13,645 Cr.
Largest holding
ICICI BankICICI Bank is 6.6% of this scheme's NAV.
Fund manager
Shridatta BhandwaldarRuns it since 5 Jul 2016, as the fund house dates it. With Pranav Gokhale (fund manager).

Holdings^{(Feb 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	83 companies ·	₹ Cr
	ICICI Bank	846
	HDFC Bank	828
	Bharti Airtel Limited	483
	Reliance Industries	439
	Larsen and Toubro	398
	Eternal Limited	383
	Bajaj Finance Limited	380
	Axis Bank	320
	Infosys	319
	State Bank of India	309
	Mahindra and Mahindra Limited	303
	Divi s Laboratories Limited	243
	Kotak Mahindra Bank Limited	215
	TVS Motor Co Ltd	213
	Indian Hotels Co	206
	Torrent Pharmaceuticals Limited	192
	Cholamandalam DBS Finance	188
	Max Healthcare Institute Limited	184
	Sun Pharmaceutical Ind Ltd	181
	Interglobe Aviation Limited	179
	Lenskart Solutions Limited	179
	JK Cement	178
	Minda Industries Limited	169
	Tata Consumer Products Limited	168
	Motherson Sumi Systems	161
	Bharat Electronics	160
	UltraTech Cement Limited	158
	Varun Beverages Limited	153
	Multi Commodity Exchange of India Limited	151
	Vishal Mega Mart Limited	144
	Tech Mahindra	144
	Hindustan Aeronautics Limited	134
	Solar Industries India	132
	KEI Industries Limited	131
	Affle 3i Limited	131
	GE Vernova T D India Limited	128
	Max Financial Services Limited	126
	One 97 Communications Limited	119
	FSN E Commerce Ventures Limited	119
	Shriram Finance Limited	118
	NTPC	117
	Titan Co Ltd	114
	HDFC Asset Management Co Ltd	114
	Info Edge India Limited	111
	Tata Steel Limited	106
	Dixon Technologies India Limited	99.5
	Tata Consultancy Services	96.8
	CG Power and Industrial Solutions Limited	95.6
	Biocon	91.5
	Oberoi Realty	89

ICICI Bank
HDFC Bank

Market value of each ticked company in Canara Robeco Flexicap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹863 Cr	₹1,064 Cr
Oct 2025	₹861 Cr	₹1,104 Cr
Nov 2025	₹889 Cr	₹1,127 Cr
Dec 2025	₹860 Cr	₹1,109 Cr
Jan 2026	₹867 Cr	₹1,039 Cr
Feb 2026	₹883 Cr	₹1,017 Cr
Mar 2026	₹772 Cr	₹847 Cr
Apr 2026	₹809 Cr	₹902 Cr
May 2026	₹804 Cr	₹870 Cr
Jun 2026	₹880 Cr	₹932 Cr
Jul 2026	₹919 Cr	₹874 Cr
Aug 2026	₹931 Cr	₹828 Cr
Sept 2026	₹846 Cr	₹828 Cr

Fig. 1.Market value of each ticked company in Canara Robeco Flexicap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	43	69.47

Mid Cap	28	21.38

Small Cap	11	4.59

Other equity	1	0.83

Cash & others		3.73

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	64L	846	6.62
HDFC Bank	Equity	Banks	1.17Cr	828	6.48
Bharti Airtel Limited	Equity	Telecom - Services	27.5L	483	3.78
Reliance Industries	Equity	Petroleum Products	37L	439	3.43
Larsen and Toubro	Equity	Construction	10.6L	398	3.11
Eternal Limited	Equity	Retailing	1.2Cr	383	2.99
Bajaj Finance Limited	Equity	Finance	39.6L	380	2.97
Axis Bank	Equity	Banks	26.1L	320	2.51
Infosys	Equity	IT - Software	32.1L	319	2.50
State Bank of India	Equity	Banks	32.2L	309	2.42
Mahindra and Mahindra Limited	Equity	Automobiles	10.3L	303	2.37
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.61L	243	1.90
Kotak Mahindra Bank Limited	Equity	Banks	51.5L	215	1.68
TVS Motor Co Ltd	Equity	Automobiles	5.19L	213	1.67
Indian Hotels Co	Equity	Leisure Services	28.3L	206	1.61
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.01L	192	1.51
Cholamandalam DBS Finance	Equity	Finance	11.6L	188	1.47
Max Healthcare Institute Limited	Equity	Healthcare Services	19.8L	184	1.44
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	9.95L	181	1.41
Interglobe Aviation Limited	Equity	Transport Services	3.6L	179	1.40
Lenskart Solutions Limited	Equity	Retailing	26.1L	179	1.40
JK Cement	Equity	Cement & Cement Products	3.51L	178	1.39
Minda Industries Limited	Equity	Auto Components	14.5L	169	1.32
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	17.7L	168	1.31
Motherson Sumi Systems	Equity	Auto Components	98.7L	161	1.26
Bharat Electronics	Equity	Aerospace & Defense	41.2L	160	1.25
UltraTech Cement Limited	Equity	Cement & Cement Products	1.44L	158	1.23
Varun Beverages Limited	Equity	Beverages	35.4L	153	1.20
Multi Commodity Exchange of India Limited	Equity	Capital Markets	4.57L	151	1.18
Vishal Mega Mart Limited	Equity	Retailing	1.43Cr	144	1.13
Tech Mahindra	Equity	IT - Software	9.45L	144	1.13
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.87L	134	1.05
Solar Industries India	Equity	Chemicals & Petrochemicals	66.8K	132	1.03
KEI Industries Limited	Equity	Industrial Products	2.95L	131	1.03
Affle 3i Limited	Equity	IT - Services	8.64L	131	1.02
GE Vernova T D India Limited	Equity	Electrical Equipment	3.05L	128	1.00
Max Financial Services Limited	Equity	Insurance	9.2L	126	0.99
One 97 Communications Limited	Equity	Financial Technology (Fintech)	7.1L	119	0.93
FSN E Commerce Ventures Limited	Equity	Retailing	37.2L	119	0.93
Shriram Finance Limited	Equity	Finance	12L	118	0.92
NTPC	Equity	Power	36.2L	117	0.91
Titan Co Ltd	Equity	Consumer Durables	2.48L	114	0.89
HDFC Asset Management Co Ltd	Equity	Capital Markets	4.98L	114	0.89
Info Edge India Limited	Equity	Retailing	9.14L	111	0.87
Tata Steel Limited	Rights	Ferrous Metals	57.5L	106	0.83
Dixon Technologies India Limited	Equity	Consumer Durables	75.9K	99.5	0.78
Tata Consultancy Services	Equity	IT - Software	4.72L	96.8	0.76
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	11.2L	95.6	0.75
Biocon	Equity	Pharmaceuticals & Biotechnology	24.7L	91.5	0.72
Oberoi Realty	Equity	Realty	5.04L	89	0.70
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	47.2L	86.8	0.68
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	7.19L	84	0.66
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	29.3K	79.6	0.62
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	63.9K	76.5	0.60
Meesho Ltd	Equity	Retailing	33L	75.2	0.59
Trent	Equity	Retailing	2.87L	75.2	0.59
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.85L	71.3	0.56
Computer Age Management Services Limited	Equity	Capital Markets	10.4L	69.8	0.55
Cummins India	Equity	Industrial Products	1.35L	64.3	0.50
Hindustan Unilever	Equity	Diversified FMCG	3.39L	63.8	0.50
Tata Power Co	Equity	Power	17.7L	63.6	0.50
Wework India Management Limited	Equity	Commercial Services & Supplies	9.23L	61	0.48
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	28.3L	59.1	0.46
APL Apollo Tubes	Equity	Industrial Products	2.58L	56.5	0.44
Delhivery Limited	Equity	Transport Services	13.6L	55.9	0.44
ITC	Equity	Diversified FMCG	21L	55.2	0.43
PB Fintech Limited	Equity	Financial Technology (Fintech)	5L	53.2	0.42
K P R Mill Limited	Equity	Textiles & Apparels	4.71L	52	0.41
Jyothy Laboratories	Equity	Household Products	22.9L	42.8	0.34
Radico Khaitan Limited	Equity	Beverages	92.5K	40.4	0.32
SBI Life Insurance Co Ltd	Equity	Insurance	2.38L	40.4	0.32
Godrej Consumer Products	Equity	Personal Products	4.35L	37	0.29
Astral Limited	Equity	Industrial Products	2.44L	33.5	0.26
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.36L	31.3	0.25
AU Small Finance Bank Limited	Equity	Banks	2.73L	27.6	0.22
Aadhar Housing Finance Limited	Equity	Finance	4.85L	21.2	0.17
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.4L	18.5	0.15
Hindalco Industries	Equity	Non - Ferrous Metals	1.5L	14.1	0.11
Bharat Forge	Equity	Auto Components	66.1K	12.7	0.10
Persistent Systems	Equity	IT - Software	23.8K	12.6	0.10
Premier Energies Limited	Equity	Electrical Equipment	1.2L	10.4	0.080
Birlasoft Limited	Equity	IT - Software	1.38L	6.9	0.050
Kwality Walls India Limited	Equity	Food Products	3.39L	1.3	0.010

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.