Canara Robeco Flexi Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Portfolio Turnover Ratio : 22.00%. Category average turnover ratio is 236.92%. 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 : 95.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.70%

No of Stocks : 72 (Category Avg - 63.14) | Large Cap Investments : 47.09%| Mid Cap Investments : 13.1% | Small Cap Investments : 8.13% | Other : 27.38%

Portfolio Summary (as on 31st Jan,2026)

Particulars	This Scheme	Category
No. of Stocks	72	62.6
Top 5 Stock Weight	25.45%	24.68%
Top 10 Stock Weight	39.16%	39.65%
Top 3 Sector Weight	29.53%	31.37%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	118705.22	89828.35
Holdings in large cap stocks	47.09%	39.66%
Holdings in mid cap stocks	13.1%	12.98%
Holdings in small cap stocks	8.13%	9.39%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jan,2026)

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	10393.4	7.80%	-0.26%	8.35% (Jul 2025)	7.55% (Feb 2025)	1.12 Cr	0.00
ICICI Bank Ltd.	Private sector bank	8672.8	6.51%	0.26%	7.2% (Feb 2025)	6.24% (Oct 2025)	64.01 L	0.00
Reliance Industries Ltd.	Refineries & marketing	5160.7	3.87%	-0.44%	4.31% (Dec 2025)	3.25% (Mar 2025)	36.98 L	-0.75 L
Infosys Ltd.	Computers - software & consulting	4944.7	3.71%	0.30%	4.53% (Feb 2025)	3.14% (Oct 2025)	30.13 L	1.10 L
State Bank Of India	Public sector bank	4747.9	3.56%	0.29%	3.56% (Jan 2026)	2.06% (Jun 2025)	44.08 L	-1.75 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4334.9	3.25%	-0.12%	3.37% (Dec 2025)	2.65% (May 2025)	22.02 L	0.00
Larsen & Toubro Ltd.	Civil construction	4122.1	3.09%	-0.02%	3.11% (Dec 2025)	2.36% (Apr 2025)	10.48 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3615.5	2.71%	-0.13%	2.84% (Dec 2025)	2.16% (Mar 2025)	10.54 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3170.8	2.38%	-0.03%	2.54% (Oct 2025)	2.21% (Jul 2025)	34.10 L	50.00 k
Axis Bank Ltd.	Private sector bank	3033.5	2.28%	0.51%	2.28% (Jan 2026)	1.5% (Aug 2025)	22.14 L	3.00 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jan,2026)

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Sector
M-Cap

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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	16.59	10393.4	7.80%	-0.26%	8.35% (Jul 2025)	7.55% (Feb 2025)	1.12 Cr	0.00	Other	27.38
ICICI Bank Ltd.	Private sector bank	16.59	8672.8	6.51%	0.26%	7.2% (Feb 2025)	6.24% (Oct 2025)	64.01 L	0.00	Large Cap	47.09
Reliance Industries Ltd.	Refineries & marketing	3.87	5160.7	3.87%	-0.44%	4.31% (Dec 2025)	3.25% (Mar 2025)	36.98 L	-0.75 L	Large Cap	47.09
Infosys Ltd.	Computers - software & consulting	7.96	4944.7	3.71%	0.30%	4.53% (Feb 2025)	3.14% (Oct 2025)	30.13 L	1.10 L	Large Cap	47.09
State Bank Of India	Public sector bank	3.56	4747.9	3.56%	0.29%	3.56% (Jan 2026)	2.06% (Jun 2025)	44.08 L	-1.75 L	Large Cap	47.09
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.25	4334.9	3.25%	-0.12%	3.37% (Dec 2025)	2.65% (May 2025)	22.02 L	0.00	Large Cap	47.09
Larsen & Toubro Ltd.	Civil construction	3.09	4122.1	3.09%	-0.02%	3.11% (Dec 2025)	2.36% (Apr 2025)	10.48 L	0.00	Large Cap	47.09
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.9	3615.5	2.71%	-0.13%	2.84% (Dec 2025)	2.16% (Mar 2025)	10.54 L	0.00	Large Cap	47.09
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.54	3170.8	2.38%	-0.03%	2.54% (Oct 2025)	2.21% (Jul 2025)	34.10 L	50.00 k	Other	27.38
Axis Bank Ltd.	Private sector bank	16.59	3033.5	2.28%	0.51%	2.28% (Jan 2026)	1.5% (Aug 2025)	22.14 L	3.00 L	Large Cap	47.09
Eternal Ltd.	E-retail/ e-commerce	2.82	2641.1	1.98%	-0.14%	3% (Sep 2025)	1.98% (Jan 2026)	96.53 L	-8.50 L	Other	27.38
TVS Motor Company Ltd.	2/3 wheelers	1.85	2441.8	1.83%	0.03%	1.83% (Jan 2026)	1.32% (Feb 2025)	6.64 L	0.00	Mid Cap	13.1
GE T&D India Ltd.	Heavy electrical equipment	2.9	2424.3	1.82%	0.05%	1.99% (Sep 2025)	1.16% (Feb 2025)	7.50 L	-0.29 L	Small Cap	8.13
Bharat Electronics Ltd.	Aerospace & defense	2.54	2355	1.77%	0.10%	2.48% (Mar 2025)	1.67% (Dec 2025)	52.45 L	-5.00 L	Mid Cap	13.1
Tech Mahindra Ltd.	Computers - software & consulting	7.96	2083	1.56%	0.18%	1.56% (Jan 2026)	1.1% (Jul 2025)	11.95 L	0.00	Large Cap	47.09
Tata Consumer Products Ltd.	Tea & coffee	1.52	2027.5	1.52%	-0.04%	1.75% (Apr 2025)	1.44% (Aug 2025)	17.88 L	-0.14 L	Mid Cap	13.1
Varun Beverages Ltd.	Other beverages	1.52	2022.4	1.52%	-0.01%	1.53% (Dec 2025)	1.07% (Jun 2025)	42.92 L	0.00	Other	27.38
UNO Minda Ltd.	Auto components & equipments	2.34	1998.1	1.50%	-0.08%	2.18% (Aug 2025)	1.5% (Jan 2026)	16.90 L	0.00	Small Cap	8.13
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.98	1966.8	1.48%	-0.09%	1.89% (Apr 2025)	1.48% (Jan 2026)	12.33 L	-0.25 L	Large Cap	47.09
Divis Laboratories Ltd.	Pharmaceuticals	4.98	1876.5	1.41%	-0.03%	1.47% (Oct 2025)	0.8% (Mar 2025)	3.10 L	0.00	Large Cap	47.09
Titan Company Ltd.	Gems, jewellery and watches	1.37	1823	1.37%	0.02%	1.37% (Jan 2026)	1.14% (Mar 2025)	4.58 L	0.00	Large Cap	47.09
National Thermal Power Corporation Ltd.	Power generation	1.31	1750.7	1.31%	0.11%	2.18% (Mar 2025)	1.18% (Nov 2025)	49.18 L	-1.00 L	Large Cap	47.09
Indian Hotels Company Limited	Hotels & resorts	1.31	1740.5	1.31%	-0.08%	1.47% (Aug 2025)	0.2% (Feb 2025)	25.82 L	0.00	Mid Cap	13.1
SBI Life Insurance Co Ltd.	Life insurance	2.12	1712.5	1.28%	0.01%	1.28% (Jan 2026)	1.01% (Sep 2025)	8.57 L	0.00	Large Cap	47.09
Max Healthcare Institute Ltd.	Hospital	1.2	1605.5	1.20%	-0.07%	1.42% (Jun 2025)	1.2% (Jan 2026)	16.78 L	0.00	Other	27.38
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.9	1590.1	1.19%	-0.13%	1.32% (Dec 2025)	0.79% (Jun 2025)	1.09 L	0.00	Large Cap	47.09
InterGlobe Aviation Ltd.	Airline	1.19	1585.8	1.19%	-0.08%	1.52% (Jul 2025)	1.16% (Feb 2025)	3.45 L	0.00	Large Cap	47.09
KEI Industries Ltd.	Cables - electricals	1.18	1579	1.18%	-0.09%	1.27% (Dec 2025)	0.9% (Mar 2025)	3.93 L	0.00	Small Cap	8.13
J.K. Cement Ltd.	Cement & cement products	2.31	1549.9	1.16%	0.06%	1.61% (Mar 2025)	1.1% (Dec 2025)	2.81 L	5.81 k	Small Cap	8.13
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.16	1546.4	1.16%	-0.07%	1.31% (Jun 2025)	0.82% (Feb 2025)	6.12 L	6.12 L	Other	27.38
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.54	1544.1	1.16%	-0.01%	1.68% (Feb 2025)	1.15% (Aug 2025)	9.46 L	0.00	Other	27.38
Ultratech Cement Ltd.	Cement & cement products	2.31	1536.8	1.15%	0.11%	1.55% (Mar 2025)	1.01% (Nov 2025)	1.21 L	0.00	Large Cap	47.09
Vishal Mega Mart Ltd.	Diversified retail	1.1	1466.3	1.10%	0.06%	1.1% (Jan 2026)	0% (Feb 2025)	1.16 Cr	11.50 L	Other	27.38
Pi Industries Ltd.	Pesticides & agrochemicals	1.08	1442.5	1.08%	0.02%	1.18% (Jul 2025)	0.74% (Feb 2025)	4.51 L	0.00	Mid Cap	13.1
PB Fintech Ltd.	Financial technology (fintech)	1.35	1368.8	1.03%	-0.07%	1.11% (Nov 2025)	0.61% (Feb 2025)	8.27 L	0.00	Other	27.38
ITC Limited	Diversified fmcg	1.62	1353	1.02%	-0.94%	1.96% (Dec 2025)	1.02% (Jan 2026)	42.00 L	-0.25 Cr	Large Cap	47.09
- Tata Consultancy Services Ltd.	Computers - software & consulting	7.96	1348.8	1.01%	0.00%	2.05% (Feb 2025)	0.96% (Oct 2025)	4.32 L	0.00	Large Cap	47.09
Oberoi Realty Ltd.	Residential, commercial projects	0.98	1309.9	0.98%	-0.09%	1.23% (Mar 2025)	0.98% (Jan 2026)	8.79 L	0.00	Mid Cap	13.1
HDFC Asset Management Co. Ltd.	Asset management company	0.92	1227.1	0.92%	-0.03%	1.07% (Jun 2025)	0.68% (Feb 2025)	4.88 L	0.00	Large Cap	47.09
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.9	1226.1	0.92%	0.01%	1.07% (Sep 2025)	0.69% (Feb 2025)	20.99 L	1.65 L	Small Cap	8.13
Tata Power Co. Ltd.	Integrated power utilities	0.91	1219.3	0.91%	-0.01%	1.02% (Mar 2025)	0.91% (Jan 2026)	33.29 L	0.00	Mid Cap	13.1
Mankind Pharma Ltd.	Pharmaceuticals	4.98	1196.9	0.90%	-0.21%	1.36% (Mar 2025)	0.9% (Jan 2026)	5.64 L	-1.30 L	Other	27.38
Trent Limited	Speciality retail	0.96	1163.7	0.87%	-0.09%	1.29% (Jun 2025)	0.87% (Jan 2026)	3.07 L	0.00	Mid Cap	13.1
Cummins India Ltd.	Compressors, pumps & diesel engines	0.86	1151.9	0.86%	0.03%	0.86% (Jan 2026)	0.63% (Apr 2025)	2.80 L	22.10 k	Mid Cap	13.1
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.82	1121.6	0.84%	-0.10%	1.05% (Sep 2025)	0% (Feb 2025)	47.23 L	-1.50 L	Other	27.38
- Max Financial Services Ltd.	Life insurance	2.12	1121.5	0.84%	0.00%	0.85% (Nov 2025)	0.58% (Feb 2025)	6.95 L	0.00	Mid Cap	13.1
Motherson Sumi Systems Ltd.	Auto components & equipments	2.34	1114.3	0.84%	-0.02%	0.87% (Nov 2025)	0.72% (Feb 2025)	98.70 L	0.00	Large Cap	47.09
Vinati Organics Ltd.	Specialty chemicals	0.82	1097.6	0.82%	-0.01%	1.03% (Jun 2025)	0.82% (Nov 2025)	7.19 L	0.00	Other	27.38
Hindustan Aeronautics Ltd.	Aerospace & defense	2.54	1025.4	0.77%	0.06%	0.77% (Jan 2026)	0% (Feb 2025)	2.22 L	0.00	Other	27.38
Solar Industries India Ltd.	Explosives	0.74	992.1	0.74%	0.11%	0.74% (Jan 2026)	0% (Feb 2025)	73.60 k	2.50 k	Small Cap	8.13
Godrej Consumer Products Ltd	Personal care	0.72	964.2	0.72%	-0.02%	0.88% (Jul 2025)	0.68% (Oct 2025)	8.35 L	0.00	Large Cap	47.09
Abbott India Ltd.	Pharmaceuticals	4.98	882.7	0.66%	-0.02%	1% (Feb 2025)	0.66% (Jan 2026)	32.02 k	0.00	Mid Cap	13.1
Info Edge (India) Ltd.	Internet & catalogue retail	0.65	867.2	0.65%	-0.02%	0.67% (Dec 2025)	0% (Feb 2025)	6.94 L	0.00	Other	27.38
Hindustan Unilever Ltd.	Diversified fmcg	1.62	805.4	0.60%	0.03%	0.68% (Aug 2025)	0.57% (Jun 2025)	3.39 L	0.00	Large Cap	47.09
Coforge Ltd.	Computers - software & consulting	7.96	803.6	0.60%	0.04%	0.6% (Jan 2026)	0% (Feb 2025)	4.86 L	20.00 k	Other	27.38
APL Apollo Tubes Ltd.	Iron & steel products	0.59	791.5	0.59%	0.05%	0.59% (Jan 2026)	0.46% (Jul 2025)	3.87 L	0.00	Other	27.38
HCL Technologies Limited	Computers - software & consulting	7.96	768.8	0.58%	0.05%	1.28% (Feb 2025)	0.47% (Sep 2025)	4.53 L	0.00	Large Cap	47.09
Dixon Technologies (India) Ltd.	Consumer electronics	0.54	726	0.54%	-0.04%	0.58% (Aug 2025)	0% (Feb 2025)	69.50 k	3.00 k	Other	27.38
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.53	710.2	0.53%	-0.02%	1.07% (Mar 2025)	0.41% (Aug 2025)	10.22 L	0.00	Other	27.38
KPIT Technologies Ltd.	Computers - software & consulting	7.96	666.8	0.50%	-0.05%	0.66% (May 2025)	0.1% (Feb 2025)	6.40 L	0.00	Other	27.38
Hindalco Industries Ltd.	Aluminium	0.48	645.3	0.48%	-0.11%	0.61% (Oct 2025)	0.48% (Jan 2026)	6.70 L	-2.50 L	Large Cap	47.09
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.47	626.7	0.47%	-0.05%	0.82% (Mar 2025)	0.47% (Jan 2026)	28.30 L	0.00	Mid Cap	13.1
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	4.98	600.7	0.45%	0.03%	0.45% (Jan 2026)	0.33% (Feb 2025)	3.21 L	0.00	Other	27.38
Jyothy Laboratories Ltd.	Household products	0.43	570.4	0.43%	-0.04%	0.67% (Apr 2025)	0.43% (Jan 2026)	22.94 L	0.00	Small Cap	8.13
K.P.R. Mill Ltd.	Other textile products	0.34	452.3	0.34%	-0.02%	0.41% (Sep 2025)	0% (Feb 2025)	5.20 L	0.00	Other	27.38
One 97 Communications Ltd.	Financial technology (fintech)	1.35	432.3	0.32%	0.03%	0.32% (Jan 2026)	0% (Feb 2025)	3.80 L	75.00 k	Other	27.38
Linde India Ltd.	Industrial gases	0.22	291.6	0.22%	0.01%	0.24% (Jul 2025)	0% (Feb 2025)	48.55 k	0.00	Small Cap	8.13
Suzlon Energy Ltd.	Heavy electrical equipment	2.9	212.6	0.16%	-0.17%	0.73% (May 2025)	0.16% (Jan 2026)	44.59 L	-0.42 Cr	Small Cap	8.13
Vedant Fashions Ltd.	Speciality retail	0.96	115.2	0.09%	-0.01%	0.58% (Feb 2025)	0.09% (Jan 2026)	2.37 L	0.00	Other	27.38
- Piramal Pharma Ltd.	Pharmaceuticals	4.98	102.5	0.08%	0.00%	0.22% (Mar 2025)	0.08% (Jan 2026)	6.62 L	0.00	Other	27.38
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.85	28.6	0.02%	0.00%	0% (Mar 2026)	0% (Mar 2026)	27.98 L	0.00	Other	27.38
- Kwality Walls (India) Ltd.	Dairy products	0.01	13.6	0.01%	0.00%	0.01% (Dec 2025)	0% (Feb 2025)	3.39 L	0.00	Other	27.38
Power Finance Corporation Ltd.	Financial institution		191.5	0.00%	-0.14%	-	-	-	-	Mid Cap	13.1
Avenue Supermarts Ltd.	Diversified retail	1.1	47.3	0.00%	-0.03%	-	-	-	-	Large Cap	47.09

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Power Finance Corporation Ltd.	Financial institution	191.5	0.00%	-0.14%	0.78% (Mar 2025)	0% (Feb 2025)	0.00	-538786
Avenue Supermarts Ltd.	Diversified retail	47.3	0.00%	-0.03%	0.73% (Aug 2025)	0% (Feb 2025)	0.00	-12497

Trend in stock holdings (Top 15 Holding)

Stock	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025
HDFC Bank Ltd.	7.80%	8.06%	8.09%	8.00%	7.96%	7.93%	8.35%	8.02%	7.88%	8.08%	7.64%	7.55%	6.86%
ICICI Bank Ltd.	6.51%	6.25%	6.38%	6.24%	6.46%	6.67%	7.03%	6.76%	7.03%	7.19%	7.02%	7.20%	7.29%
Reliance Industries Ltd.	3.87%	4.31%	4.25%	4.06%	3.85%	3.85%	3.84%	3.71%	3.65%	3.74%	3.25%	3.27%	3.20%
Infosys Ltd.	3.71%	3.41%	3.27%	3.14%	3.15%	3.23%	3.29%	3.41%	3.40%	3.18%	3.49%	4.53%	4.67%
Bharti Airtel Ltd.	3.25%	3.37%	3.32%	3.28%	2.94%	2.83%	2.67%	2.76%	2.65%	2.87%	3.01%	2.92%	2.97%
Larsen & Toubro Ltd.	3.09%	3.11%	3.06%	3.06%	2.87%	2.77%	2.78%	2.68%	2.75%	2.36%	2.55%	2.48%	2.59%
Eternal Ltd.	1.98%	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%
State Bank Of India	3.56%	3.27%	3.22%	3.11%	2.93%	2.52%	2.27%	2.06%	2.28%	2.29%	2.38%	2.41%	2.48%
UNO Minda Ltd.	1.50%	1.58%	1.59%	1.67%	1.94%	2.18%	1.84%	1.92%	4.00%	3.84%	3.88%	3.92%	4.16%
Mahindra & Mahindra Ltd.	2.71%	2.84%	2.76%	2.59%	2.62%	2.56%	2.42%	2.37%	2.31%	2.35%	2.16%	2.18%	2.25%
Bajaj Finance Ltd.	2.38%	2.41%	2.50%	2.54%	2.51%	2.22%	2.21%	2.32%	2.36%	2.30%	2.46%	2.52%	2.16%
Bharat Electronics Ltd.	1.77%	1.67%	1.70%	1.77%	1.87%	1.72%	1.70%	1.98%	1.92%	2.23%	2.48%	2.23%	2.57%
Axis Bank Ltd.	2.28%	1.77%	1.76%	1.71%	1.62%	1.50%	1.53%	1.79%	1.85%	1.91%	1.83%	1.81%	1.51%
National Thermal Power Corporation Ltd.	1.31%	1.20%	1.18%	1.26%	1.61%	1.83%	1.85%	1.83%	1.90%	2.09%	2.18%	2.13%	2.06%