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VICTORIS
Budget Express 2026

co-presented by

  • LIC
  • JIO BlackRock

ASSOCIATE SPONSORS

  • Sunteck
  • SBI
  • Emirates
  • Dezerv
Loans
Loans

Canara Robeco Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Portfolio Turnover Ratio : 24.00%. Category average turnover ratio is 146.02%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.37%
No of Stocks : 74 (Category Avg - 63.88) | Large Cap Investments : 47.41%| Mid Cap Investments : 13.44% | Small Cap Investments : 9.5% | Other : 27.02%

Portfolio Summary (as on 31st Dec,2025)

Particulars This Scheme Category
No. of Stocks 74 62.19
Top 5 Stock Weight 25.4% 25.34%
Top 10 Stock Weight 39.15% 40.49%
Top 3 Sector Weight 28.82% 31.39%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 122196.25 96502.02
Holdings in large cap stocks 47.41% 41.04%
Holdings in mid cap stocks 13.44% 13.09%
Holdings in small cap stocks 9.5% 10.54%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 11086.3 8.06% -0.03% 8.35% (Jul 2025) 6.86% (Jan 2025) 1.12 Cr 0.00
ICICI Bank Ltd. Private sector bank 8595.3 6.25% -0.13% 7.29% (Jan 2025) 6.24% (Oct 2025) 64.01 L 0.00
Reliance Industries Ltd. Refineries & marketing 5925.7 4.31% 0.06% 4.31% (Dec 2025) 3.2% (Jan 2025) 37.73 L 0.00
Infosys Ltd. Computers - software & consulting 4689.7 3.41% 0.14% 4.67% (Jan 2025) 3.14% (Oct 2025) 29.03 L -0.19 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4636.3 3.37% 0.05% 3.37% (Dec 2025) 2.65% (May 2025) 22.02 L 0.00
State Bank Of India Public sector bank 4501.2 3.27% 0.05% 3.27% (Dec 2025) 2.06% (Jun 2025) 45.83 L 0.00
Larsen & Toubro Ltd. Civil construction 4280.6 3.11% 0.05% 3.11% (Dec 2025) 2.36% (Apr 2025) 10.48 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3907.7 2.84% 0.08% 2.84% (Dec 2025) 2.16% (Mar 2025) 10.54 L 30.00 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 3315.6 2.41% -0.09% 2.54% (Oct 2025) 2.16% (Jan 2025) 33.60 L 0.00
Eternal Ltd. E-retail/ e-commerce 2920.4 2.12% -0.30% 3% (Sep 2025) 2.12% (Dec 2025) 1.05 Cr -7.50 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 16.08 11086.3 8.06% -0.03% 8.35% (Jul 2025) 6.86% (Jan 2025) 1.12 Cr 0.00 Other 27.02
ICICI Bank Ltd. Private sector bank 16.08 8595.3 6.25% -0.13% 7.29% (Jan 2025) 6.24% (Oct 2025) 64.01 L 0.00 Large Cap 47.41
Reliance Industries Ltd. Refineries & marketing 4.31 5925.7 4.31% 0.06% 4.31% (Dec 2025) 3.2% (Jan 2025) 37.73 L 0.00 Large Cap 47.41
Infosys Ltd. Computers - software & consulting 7.44 4689.7 3.41% 0.14% 4.67% (Jan 2025) 3.14% (Oct 2025) 29.03 L -0.19 L Large Cap 47.41
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.37 4636.3 3.37% 0.05% 3.37% (Dec 2025) 2.65% (May 2025) 22.02 L 0.00 Large Cap 47.41
State Bank Of India Public sector bank 3.27 4501.2 3.27% 0.05% 3.27% (Dec 2025) 2.06% (Jun 2025) 45.83 L 0.00 Large Cap 47.41
Larsen & Toubro Ltd. Civil construction 3.11 4280.6 3.11% 0.05% 3.11% (Dec 2025) 2.36% (Apr 2025) 10.48 L 0.00 Large Cap 47.41
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.16 3907.7 2.84% 0.08% 2.84% (Dec 2025) 2.16% (Mar 2025) 10.54 L 30.00 k Large Cap 47.41
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.58 3315.6 2.41% -0.09% 2.54% (Oct 2025) 2.16% (Jan 2025) 33.60 L 0.00 Other 27.02
Eternal Ltd. E-retail/ e-commerce 3.06 2920.4 2.12% -0.30% 3% (Sep 2025) 2.12% (Dec 2025) 1.05 Cr -7.50 L Other 27.02
ITC Limited Diversified fmcg 2.53 2700.1 1.96% 0.02% 1.96% (Dec 2025) 1.59% (Jun 2025) 67.00 L 0.00 Large Cap 47.41
TVS Motor Company Ltd. 2/3 wheelers 1.82 2470 1.80% 0.12% 1.8% (Dec 2025) 1.32% (Feb 2025) 6.64 L 0.00 Mid Cap 13.44
GE T&D India Ltd. Heavy electrical equipment 3.01 2440.6 1.77% 0.02% 1.99% (Sep 2025) 1.16% (Feb 2025) 7.79 L -0.67 L Small Cap 9.5
Axis Bank Ltd. Private sector bank 16.08 2429.1 1.77% 0.01% 1.91% (Apr 2025) 1.5% (Aug 2025) 19.14 L 0.00 Large Cap 47.41
Bharat Electronics Ltd. Aerospace & defense 2.38 2295.7 1.67% -0.03% 2.57% (Jan 2025) 1.67% (Dec 2025) 57.45 L 0.00 Mid Cap 13.44
UNO Minda Ltd. Auto components & equipments 2.44 2173 1.58% -0.01% 2.18% (Aug 2025) 1.58% (Dec 2025) 16.90 L 0.00 Small Cap 9.5
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.3 2163.2 1.57% -0.26% 1.89% (Apr 2025) 1.57% (Dec 2025) 12.58 L -1.30 L Large Cap 47.41
Tata Consumer Products Ltd. Tea & coffee 1.56 2148.3 1.56% 0.04% 1.75% (Apr 2025) 1.44% (Jul 2025) 18.02 L 0.00 Mid Cap 13.44
Varun Beverages Ltd. Other beverages 1.53 2102.2 1.53% 0.12% 1.53% (Dec 2025) 0.97% (Jan 2025) 42.92 L 2.25 L Other 27.02
- Divis Laboratories Ltd. Pharmaceuticals 5.3 1982.4 1.44% 0.00% 1.47% (Oct 2025) 0.56% (Jan 2025) 3.10 L 0.00 Large Cap 47.41
Indian Hotels Company Limited Hotels & resorts 1.39 1907.5 1.39% 0.01% 1.47% (Aug 2025) 0.2% (Jan 2025) 25.82 L 0.00 Mid Cap 13.44
Tech Mahindra Ltd. Computers - software & consulting 7.44 1901.1 1.38% 0.08% 1.38% (Dec 2025) 1.1% (Jul 2025) 11.95 L 0.00 Large Cap 47.41
Titan Company Ltd. Gems, jewellery and watches 1.35 1857 1.35% 0.06% 1.35% (Dec 2025) 1.14% (Mar 2025) 4.58 L 0.00 Large Cap 47.41
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.16 1818.6 1.32% 0.08% 1.32% (Dec 2025) 0.79% (Jun 2025) 1.09 L 0.00 Large Cap 47.41
- Max Healthcare Institute Ltd. Hospital 1.27 1753.7 1.27% 0.00% 1.42% (Jun 2025) 1.19% (Jan 2025) 16.78 L 1.62 L Other 27.02
KEI Industries Ltd. Cables - electricals 1.27 1751.5 1.27% 0.10% 1.27% (Dec 2025) 0.9% (Mar 2025) 3.93 L 0.00 Small Cap 9.5
InterGlobe Aviation Ltd. Airline 1.27 1745.6 1.27% -0.19% 1.52% (Jul 2025) 1.16% (Feb 2025) 3.45 L 0.00 Large Cap 47.41
SBI Life Insurance Co Ltd. Life insurance 2.11 1743.7 1.27% 0.06% 1.27% (Dec 2025) 1.01% (Sep 2025) 8.57 L 0.00 Large Cap 47.41
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.23 1696.5 1.23% 0.13% 1.31% (Jun 2025) 0.77% (Jan 2025) 1.52 L 0.00 Small Cap 9.5
National Thermal Power Corporation Ltd. Power generation 1.2 1653.6 1.20% 0.02% 2.18% (Mar 2025) 1.18% (Nov 2025) 50.18 L 0.00 Large Cap 47.41
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.58 1610.9 1.17% -0.01% 1.68% (Feb 2025) 1.15% (Aug 2025) 9.46 L 0.00 Other 27.02
Mankind Pharma Ltd. Pharmaceuticals 5.3 1523.9 1.11% -0.01% 1.36% (Mar 2025) 1.11% (Dec 2025) 6.94 L 0.00 Other 27.02
J.K. Cement Ltd. Cement & cement products 2.14 1519.8 1.10% -0.04% 1.63% (Jan 2025) 1.1% (Dec 2025) 2.75 L 0.00 Small Cap 9.5
PB Fintech Ltd. Financial technology (fintech) 1.39 1510.3 1.10% -0.01% 1.11% (Nov 2025) 0.32% (Jan 2025) 8.27 L -0.24 L Other 27.02
Oberoi Realty Ltd. Residential, commercial projects 1.07 1467.7 1.07% 0.03% 1.35% (Jan 2025) 1.04% (Sep 2025) 8.79 L 0.00 Mid Cap 13.44
Pi Industries Ltd. Pesticides & agrochemicals 1.06 1461.8 1.06% 0.02% 1.18% (Jul 2025) 0.74% (Feb 2025) 4.51 L 24.18 k Mid Cap 13.44
Vishal Mega Mart Ltd. Diversified retail 1.07 1430.8 1.04% 0.08% 1.04% (Dec 2025) 0% (Jan 2025) 1.05 Cr 6.87 L Other 27.02
Ultratech Cement Ltd. Cement & cement products 2.14 1426.7 1.04% 0.03% 1.55% (Mar 2025) 1.01% (Nov 2025) 1.21 L 0.00 Large Cap 47.41
Tata Consultancy Services Ltd. Computers - software & consulting 7.44 1384.3 1.01% 0.04% 2.24% (Jan 2025) 0.96% (Oct 2025) 4.32 L 0.00 Large Cap 47.41
Trent Limited Speciality retail 1.06 1315.4 0.96% 0.02% 1.29% (Jun 2025) 0.94% (Nov 2025) 3.07 L 0.00 Mid Cap 13.44
HDFC Asset Management Co. Ltd. Asset management company 0.95 1303.5 0.95% 0.01% 1.07% (Jun 2025) 0.67% (Jan 2025) 4.88 L 0.00 Large Cap 47.41
- FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 3.06 1292 0.94% 0.00% 1.05% (Sep 2025) 0% (Jan 2025) 48.73 L 0.00 Other 27.02
Tata Power Co. Ltd. Integrated power utilities 0.92 1263.6 0.92% -0.01% 1.02% (Mar 2025) 0.92% (Dec 2025) 33.29 L 0.00 Mid Cap 13.44
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 3.01 1253.3 0.91% -0.02% 1.07% (Sep 2025) 0.69% (Jan 2025) 19.34 L 0.00 Small Cap 9.5
Motherson Sumi Systems Ltd. Auto components & equipments 2.44 1183.8 0.86% -0.01% 1% (Jan 2025) 0.72% (Aug 2025) 98.70 L -5.00 L Large Cap 47.41
Max Financial Services Ltd. Life insurance 2.11 1162 0.84% -0.01% 0.85% (Nov 2025) 0.58% (Feb 2025) 6.95 L 0.00 Mid Cap 13.44
- Cummins India Ltd. Compressors, pumps & diesel engines 0.83 1144.1 0.83% 0.00% 0.83% (Nov 2025) 0.58% (Jan 2025) 2.58 L 0.00 Mid Cap 13.44
Vinati Organics Ltd. Specialty chemicals 0.83 1142.6 0.83% 0.01% 1.03% (Jun 2025) 0.82% (Nov 2025) 7.19 L 0.00 Other 27.02
Godrej Consumer Products Ltd Personal care 0.74 1021.1 0.74% 0.05% 0.88% (Jul 2025) 0.68% (Oct 2025) 8.35 L 0.00 Large Cap 47.41
Hindustan Aeronautics Ltd. Aerospace & defense 2.38 974.2 0.71% -0.01% 0.72% (Nov 2025) 0% (Jan 2025) 2.22 L 0.00 Other 27.02
Abbott India Ltd. Pharmaceuticals 5.3 929.4 0.68% -0.01% 1% (Feb 2025) 0.67% (Oct 2025) 32.02 k 0.00 Mid Cap 13.44
Info Edge (India) Ltd. Internet & catalogue retail 0.67 925.6 0.67% 0.01% 0.67% (Dec 2025) 0% (Jan 2025) 6.94 L 0.00 Other 27.02
Solar Industries India Ltd. Explosives 0.63 871.1 0.63% 0.14% 0.63% (Dec 2025) 0% (Jan 2025) 71.10 k 20.10 k Small Cap 9.5
Hindalco Industries Ltd. Aluminium 0.59 816.1 0.59% 0.01% 0.61% (Oct 2025) 0.48% (May 2025) 9.20 L -0.75 L Large Cap 47.41
Dixon Technologies (India) Ltd. Consumer electronics 0.58 804.8 0.58% 0.10% 0.58% (Aug 2025) 0% (Jan 2025) 66.50 k 20.50 k Other 27.02
Hindustan Unilever Ltd. Diversified fmcg 2.53 786 0.57% -0.03% 0.68% (Jan 2025) 0.57% (Jun 2025) 3.39 L 0.00 Large Cap 47.41
Coforge Ltd. Computers - software & consulting 7.44 774.8 0.56% -0.03% 0.59% (Nov 2025) 0% (Jan 2025) 4.66 L 35.00 k Other 27.02
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.55 757.1 0.55% 0.06% 1.07% (Mar 2025) 0.41% (Sep 2025) 10.22 L 10.22 L Other 27.02
KPIT Technologies Ltd. Computers - software & consulting 7.44 750.4 0.55% -0.01% 0.66% (May 2025) 0% (Jan 2025) 6.40 L 0.00 Other 27.02
APL Apollo Tubes Ltd. Iron & steel products 0.54 740.5 0.54% 0.06% 0.54% (Dec 2025) 0.46% (Jul 2025) 3.87 L 0.00 Other 27.02
- HCL Technologies Limited Computers - software & consulting 7.44 736 0.53% 0.00% 1.54% (Jan 2025) 0.47% (Sep 2025) 4.53 L 0.00 Large Cap 47.41
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.52 713.9 0.52% -0.02% 0.82% (Mar 2025) 0.52% (Dec 2025) 28.30 L 0.00 Mid Cap 13.44
Jyothy Laboratories Ltd. Household products 0.47 648.3 0.47% -0.02% 0.72% (Jan 2025) 0.47% (Dec 2025) 22.94 L 0.00 Small Cap 9.5
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 5.3 584.7 0.42% 0.01% 0.42% (Dec 2025) 0.19% (Jan 2025) 3.21 L 0.00 Other 27.02
K.P.R. Mill Ltd. Other textile products 0.36 490.2 0.36% -0.04% 0.41% (Sep 2025) 0% (Jan 2025) 5.20 L 0.00 Other 27.02
Suzlon Energy Ltd. Heavy electrical equipment 3.01 455.5 0.33% -0.01% 0.73% (May 2025) 0.33% (Dec 2025) 86.49 L 0.00 Small Cap 9.5
- One 97 Communications Ltd. Financial technology (fintech) 1.39 396.2 0.29% 0.00% 0.29% (Dec 2025) 0% (Jan 2025) 3.05 L 0.00 Other 27.02
- Linde India Ltd. Industrial gases 0.21 289.1 0.21% 0.00% 0.24% (Jul 2025) 0% (Jan 2025) 48.55 k 0.00 Small Cap 9.5
Power Finance Corporation Ltd. Financial institution 0.14 191.5 0.14% -0.04% 0.79% (Jan 2025) 0.14% (Dec 2025) 5.39 L -1.38 L Mid Cap 13.44
- Vedant Fashions Ltd. Speciality retail 1.06 138.2 0.10% 0.00% 0.59% (Jan 2025) 0.1% (Nov 2025) 2.37 L 0.00 Other 27.02
Piramal Pharma Ltd. Pharmaceuticals 5.3 114.1 0.08% -0.01% 0.22% (Jan 2025) 0.08% (Dec 2025) 6.62 L 0.00 Other 27.02
Avenue Supermarts Ltd. Diversified retail 1.07 47.3 0.03% -0.33% 0.73% (Aug 2025) 0.03% (Dec 2025) 12.50 k -1.14 L Large Cap 47.41
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.82 28.5 0.02% 0.00% 0% (Feb 2026) 0% (Feb 2026) 27.98 L 0.00 Other 27.02
# Kwality Walls (India) Ltd. Dairy products 0.01 13.6 0.01% 0.01% 0.01% (Dec 2025) 0% (Jan 2025) 3.39 L 3.39 L Other 27.02
Bajaj Auto Ltd. 2/3 wheelers 1.82 264.2 0.00% -0.19% - - - - Large Cap 47.41
Persistent Systems Ltd. Computers - software & consulting 7.44 158.8 0.00% -0.11% - - - - Other 27.02
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Kwality Walls (India) Ltd. Dairy products 13.6 0.01% 0.01% 0.01% (Dec 2025) 0% (Jan 2025) 3.39 L 339400

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Auto Ltd. 2/3 wheelers 264.2 0.00% -0.19% 1.07% (Jan 2025) 0% (Jan 2025) 0.00 -29117
Persistent Systems Ltd. Computers - software & consulting 158.8 0.00% -0.11% 0.11% (Oct 2025) 0% (Jan 2025) 0.00 -25000

Trend in stock holdings (Top 15 Holding)

Stock Dec 2025 Nov 2025 Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024
HDFC Bank Ltd. 8.06% 8.09% 8.00% 7.96% 7.93% 8.35% 8.02% 7.88% 8.08% 7.64% 7.55% 6.86% 7.04%
ICICI Bank Ltd. 6.25% 6.38% 6.24% 6.46% 6.67% 7.03% 6.76% 7.03% 7.19% 7.02% 7.20% 7.29% 7.31%
Reliance Industries Ltd. 4.31% 4.25% 4.06% 3.85% 3.85% 3.84% 3.71% 3.65% 3.74% 3.25% 3.27% 3.20% 2.85%
Infosys Ltd. 3.41% 3.27% 3.14% 3.15% 3.23% 3.29% 3.41% 3.40% 3.18% 3.49% 4.53% 4.67% 4.48%
Bharti Airtel Ltd. 3.37% 3.32% 3.28% 2.94% 2.83% 2.67% 2.76% 2.65% 2.87% 3.01% 2.92% 2.97% 3.03%
UNO Minda Ltd. 1.58% 1.59% 1.67% 1.94% 2.18% 1.84% 1.92% 4.00% 3.84% 3.88% 3.92% 4.16% 4.46%
Eternal Ltd. 2.12% 2.42% 2.67% 3.00% 2.90% 2.83% 2.51% 2.36% 2.38% 4.26% - - -
Zomato Ltd. - - - - - - - - - - 2.39% 2.13% 2.54%
Larsen & Toubro Ltd. 3.11% 3.06% 3.06% 2.87% 2.77% 2.78% 2.68% 2.75% 2.36% 2.55% 2.48% 2.59% 2.51%
State Bank Of India 3.27% 3.22% 3.11% 2.93% 2.52% 2.27% 2.06% 2.28% 2.29% 2.38% 2.41% 2.48% 2.32%
Mahindra & Mahindra Ltd. 2.84% 2.76% 2.59% 2.62% 2.56% 2.42% 2.37% 2.31% 2.35% 2.16% 2.18% 2.25% 2.01%
Bajaj Finance Ltd. 2.41% 2.50% 2.54% 2.51% 2.22% 2.21% 2.32% 2.36% 2.30% 2.46% 2.52% 2.16% 1.71%
Bharat Electronics Ltd. 1.67% 1.70% 1.77% 1.87% 1.72% 1.70% 1.98% 1.92% 2.23% 2.48% 2.23% 2.57% 2.47%
National Thermal Power Corporation Ltd. 1.20% 1.18% 1.26% 1.61% 1.83% 1.85% 1.83% 1.90% 2.09% 2.18% 2.13% 2.06% 2.03%
ITC Limited 1.96% 1.94% 1.93% 1.68% 1.60% 1.60% 1.59% 1.66% 1.76% 1.75% 1.73% 1.82% 1.89%
Name Type of Instrument Weight (%)
TREPS TREPS 2.76%
Net Receivables Net Receivables -0.13%
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