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Canara Robeco Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Portfolio Turnover Ratio : 28.00%. Category average turnover ratio is 147.28%. 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 : 96.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.97%
No of Stocks : 75 (Category Avg - 63.15) | Large Cap Investments : 46.95%| Mid Cap Investments : 13.95% | Small Cap Investments : 9.85% | Other : 26.22%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 75 62.39
Top 5 Stock Weight 24.58% 25.73%
Top 10 Stock Weight 37.48% 40.49%
Top 3 Sector Weight 28.66% 30.8%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 118201.39 90159.06
Holdings in large cap stocks 46.95% 39.65%
Holdings in mid cap stocks 13.95% 12.89%
Holdings in small cap stocks 9.85% 11.44%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 10548.2 7.93% -0.42% 8.35% (Jul 2025) 6.45% (Sep 2024) 1.11 Cr 55.42 L
ICICI Bank Ltd. Private sector bank 8876.8 6.67% -0.36% 7.35% (Nov 2024) 6.67% (Aug 2025) 63.51 L 0.00
Reliance Industries Ltd. Refineries & marketing 5121.2 3.85% 0.01% 3.85% (Aug 2025) 2.85% (Dec 2024) 37.73 L 75.00 k
Infosys Ltd. Computers - software & consulting 4293.7 3.23% -0.06% 4.67% (Jan 2025) 3.18% (Apr 2025) 29.22 L 0.00
Eternal Ltd. E-retail/ e-commerce 3862.5 2.90% 0.07% 2.9% (Aug 2025) 1.98% (Sep 2024) 1.23 Cr 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3762.3 2.83% 0.16% 3.08% (Nov 2024) 2.65% (May 2025) 19.92 L 1.25 L
Larsen & Toubro Ltd. Civil construction 3684.8 2.77% -0.01% 2.78% (Jul 2025) 2.25% (Sep 2024) 10.23 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3402.7 2.56% 0.14% 2.56% (Aug 2025) 1.68% (Oct 2024) 10.64 L 52.00 k
State Bank Of India Public sector bank 3356.7 2.52% 0.25% 2.52% (Aug 2025) 2.06% (Jun 2025) 41.83 L 3.70 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 2949.5 2.22% 0.01% 2.52% (Feb 2025) 1.64% (Nov 2024) 33.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 16.1 10548.2 7.93% -0.42% 8.35% (Jul 2025) 6.45% (Sep 2024) 1.11 Cr 55.42 L Other 26.22
ICICI Bank Ltd. Private sector bank 16.1 8876.8 6.67% -0.36% 7.35% (Nov 2024) 6.67% (Aug 2025) 63.51 L 0.00 Large Cap 46.95
Reliance Industries Ltd. Refineries & marketing 3.85 5121.2 3.85% 0.01% 3.85% (Aug 2025) 2.85% (Dec 2024) 37.73 L 75.00 k Large Cap 46.95
Infosys Ltd. Computers - software & consulting 7.19 4293.7 3.23% -0.06% 4.67% (Jan 2025) 3.18% (Apr 2025) 29.22 L 0.00 Large Cap 46.95
Eternal Ltd. E-retail/ e-commerce 3.94 3862.5 2.90% 0.07% 2.9% (Aug 2025) 1.98% (Sep 2024) 1.23 Cr 0.00 Other 26.22
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.83 3762.3 2.83% 0.16% 3.08% (Nov 2024) 2.65% (May 2025) 19.92 L 1.25 L Large Cap 46.95
Larsen & Toubro Ltd. Civil construction 2.77 3684.8 2.77% -0.01% 2.78% (Jul 2025) 2.25% (Sep 2024) 10.23 L 0.00 Large Cap 46.95
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.53 3402.7 2.56% 0.14% 2.56% (Aug 2025) 1.68% (Oct 2024) 10.64 L 52.00 k Large Cap 46.95
State Bank Of India Public sector bank 2.52 3356.7 2.52% 0.25% 2.52% (Aug 2025) 2.06% (Jun 2025) 41.83 L 3.70 L Large Cap 46.95
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.37 2949.5 2.22% 0.01% 2.52% (Feb 2025) 1.64% (Nov 2024) 33.60 L 0.00 Other 26.22
UNO Minda Ltd. Auto components & equipments 2.9 2893.3 2.18% 0.34% 2.23% (Dec 2024) 1.84% (Jul 2025) 22.62 L -1.00 L Small Cap 9.85
GE T&D India Ltd. Heavy electrical equipment 3.46 2499.3 1.88% -0.06% 1.94% (Jul 2025) 1.01% (Sep 2024) 8.99 L -0.55 L Small Cap 9.85
National Thermal Power Corporation Ltd. Power generation 1.83 2429.7 1.83% -0.02% 2.65% (Sep 2024) 1.83% (Jun 2025) 74.18 L 0.00 Large Cap 46.95
TVS Motor Company Ltd. 2/3 wheelers 2.28 2291.6 1.72% 0.31% 1.72% (Aug 2025) 1.25% (Dec 2024) 6.99 L 25.00 k Mid Cap 13.95
Bharat Electronics Ltd. Aerospace & defense 1.72 2288.4 1.72% 0.02% 2.75% (Oct 2024) 1.7% (Jul 2025) 61.95 L 2.50 L Mid Cap 13.95
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.37 2213 1.66% -0.01% 1.92% (Dec 2024) 1.62% (Jun 2025) 13.88 L 75.00 k Large Cap 46.95
- ITC Limited Diversified fmcg 2.28 2130.7 1.60% 0.00% 1.89% (Sep 2024) 1.59% (Jun 2025) 52.00 L 0.00 Large Cap 46.95
Axis Bank Ltd. Private sector bank 16.1 2000.1 1.50% -0.03% 1.91% (Apr 2025) 1.48% (Dec 2024) 19.14 L 0.00 Large Cap 46.95
Ultratech Cement Ltd. Cement & cement products 2.83 1965.2 1.48% 0.06% 1.55% (Mar 2025) 1.35% (Oct 2024) 1.55 L 0.00 Large Cap 46.95
Indian Hotels Company Limited Hotels & resorts 1.47 1958.1 1.47% 0.08% 1.47% (Aug 2025) 0.13% (Sep 2024) 25.82 L 75.00 k Mid Cap 13.95
InterGlobe Aviation Ltd. Airline 1.46 1947.9 1.46% -0.06% 1.52% (Jul 2025) 1% (Oct 2024) 3.45 L 0.00 Large Cap 46.95
- Tata Consumer Products Ltd. Tea & coffee 1.44 1920.1 1.44% 0.00% 1.75% (Apr 2025) 1.28% (Sep 2024) 18.02 L 0.00 Mid Cap 13.95
Varun Beverages Ltd. Other beverages 1.39 1854.4 1.39% 0.02% 1.41% (Mar 2025) 0.49% (Sep 2024) 38.07 L 2.85 L Other 26.22
J.K. Cement Ltd. Cement & cement products 2.83 1792.5 1.35% -0.06% 1.63% (Jan 2025) 1.35% (Aug 2025) 2.58 L -0.25 L Small Cap 9.85
Max Healthcare Institute Ltd. Hospital 1.32 1749.9 1.32% -0.09% 1.63% (Oct 2024) 1.19% (Jan 2025) 15.16 L 0.00 Other 26.22
Tata Consultancy Services Ltd. Computers - software & consulting 7.19 1725.2 1.30% 0.03% 2.24% (Jan 2025) 1.27% (Jul 2025) 5.59 L 0.00 Large Cap 46.95
Mankind Pharma Ltd. Pharmaceuticals 5.37 1714.6 1.29% -0.04% 1.4% (Dec 2024) 1.08% (Sep 2024) 6.94 L 0.00 Other 26.22
Tech Mahindra Ltd. Computers - software & consulting 7.19 1711 1.29% 0.19% 1.29% (Aug 2025) 0.46% (Sep 2024) 11.55 L 1.45 L Large Cap 46.95
Titan Company Ltd. Gems, jewellery and watches 1.25 1663.2 1.25% 0.10% 1.25% (Aug 2025) 1% (Nov 2024) 4.58 L 0.00 Large Cap 46.95
Divis Laboratories Ltd. Pharmaceuticals 5.37 1573.5 1.18% -0.03% 1.24% (May 2025) 0% (Sep 2024) 2.57 L 11.40 k Large Cap 46.95
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.37 1536.3 1.15% -0.02% 1.84% (Sep 2024) 1.15% (Aug 2025) 10.81 L 0.00 Other 26.22
KEI Industries Ltd. Cables - electricals 1.12 1496.4 1.12% -0.01% 1.2% (Dec 2024) 0.9% (Mar 2025) 3.93 L 0.00 Small Cap 9.85
Trent Limited Speciality retail 1.29 1496.1 1.12% 0.06% 1.29% (Jun 2025) 0.95% (Nov 2024) 2.82 L 0.00 Mid Cap 13.95
Oberoi Realty Ltd. Residential, commercial projects 1.06 1415.2 1.06% -0.01% 1.65% (Dec 2024) 1.06% (Aug 2025) 8.79 L 0.00 Mid Cap 13.95
Pi Industries Ltd. Pesticides & agrochemicals 1.05 1393.6 1.05% -0.13% 1.18% (Jul 2025) 0.74% (Feb 2025) 3.77 L 7.00 k Mid Cap 13.95
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 3.94 1386.1 1.04% 0.20% 1.04% (Aug 2025) 0% (Sep 2024) 60.23 L 6.71 L Other 26.22
PB Fintech Ltd. Financial technology (fintech) 1.31 1375 1.03% 0.03% 1.03% (Aug 2025) 0% (Sep 2024) 7.76 L 35.00 k Other 26.22
SBI Life Insurance Co Ltd. Life insurance 1.84 1366.6 1.03% -0.01% 1.34% (Sep 2024) 1.02% (Jun 2025) 7.57 L 0.00 Large Cap 46.95
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 3.46 1343 1.01% 0.08% 1.01% (Aug 2025) 0.65% (Oct 2024) 19.34 L 50.00 k Small Cap 9.85
HDFC Asset Management Co. Ltd. Asset management company 1 1332.4 1.00% -0.03% 1.07% (Jun 2025) 0% (Sep 2024) 2.44 L 0.00 Large Cap 46.95
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.53 1285.6 0.97% 0.15% 1.07% (Sep 2024) 0.2% (Nov 2024) 86.92 k 0.00 Large Cap 46.95
Tata Power Co. Ltd. Integrated power utilities 0.94 1245.4 0.94% -0.05% 1.04% (Oct 2024) 0% (Sep 2024) 33.29 L 0.00 Mid Cap 13.95
Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.92 1217.6 0.92% -0.03% 1.31% (Jun 2025) 0% (Sep 2024) 1.65 L 0.00 Small Cap 9.85
Vinati Organics Ltd. Specialty chemicals 0.91 1212.6 0.91% -0.06% 1.08% (Oct 2024) 0.88% (Sep 2024) 7.09 L 0.00 Other 26.22
Godrej Consumer Products Ltd Personal care 0.87 1162.4 0.87% -0.01% 0.88% (Jul 2025) 0.68% (Dec 2024) 9.35 L 0.00 Large Cap 46.95
Max Financial Services Ltd. Life insurance 1.84 1081.5 0.81% 0.05% 0.81% (Aug 2025) 0.57% (Dec 2024) 6.75 L 0.00 Mid Cap 13.95
Vishal Mega Mart Ltd. Diversified retail 1.54 1075.8 0.81% -0.15% 0.96% (Jul 2025) 0% (Sep 2024) 72.00 L -0.20 Cr Other 26.22
- HCL Technologies Limited Computers - software & consulting 7.19 1059.7 0.80% 0.00% 2.4% (Dec 2024) 0.8% (Aug 2025) 7.28 L 0.00 Large Cap 46.95
Abbott India Ltd. Pharmaceuticals 5.37 1008.1 0.76% -0.06% 1% (Feb 2025) 0.76% (Aug 2025) 32.02 k 0.00 Mid Cap 13.95
Cummins India Ltd. Compressors, pumps & diesel engines 0.74 987.2 0.74% 0.01% 0.74% (Aug 2025) 0.35% (Sep 2024) 2.58 L -0.17 L Mid Cap 13.95
Avenue Supermarts Ltd. Diversified retail 1.54 971.4 0.73% 0.08% 1.1% (Sep 2024) 0.61% (Jan 2025) 2.04 L 0.00 Large Cap 46.95
Motherson Sumi Systems Ltd. Auto components & equipments 2.9 961.8 0.72% -0.03% 1.36% (Sep 2024) 0.72% (Aug 2025) 1.04 Cr 0.00 Large Cap 46.95
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.7 933.9 0.70% 0.02% 0.9% (Nov 2024) 0.66% (Sep 2024) 28.30 L 0.00 Mid Cap 13.95
Hindustan Unilever Ltd. Diversified fmcg 2.28 902.7 0.68% 0.04% 0.73% (Sep 2024) 0.57% (Jun 2025) 3.39 L 0.00 Large Cap 46.95
Jyothy Laboratories Ltd. Household products 0.59 780.8 0.59% 0.03% 0.9% (Sep 2024) 0.56% (Jul 2025) 22.94 L 32.50 k Small Cap 9.85
Dixon Technologies (India) Ltd. Consumer electronics 0.58 767.7 0.58% 0.08% 0.58% (Aug 2025) 0% (Sep 2024) 46.00 k 6.00 k Other 26.22
KPIT Technologies Ltd. Computers - software & consulting 7.19 761.9 0.57% -0.02% 0.66% (May 2025) 0% (Sep 2024) 6.40 L 0.00 Other 26.22
Suzlon Energy Ltd. Heavy electrical equipment 3.46 753.3 0.57% -0.04% 0.73% (May 2025) 0% (Sep 2024) 1.33 Cr 0.00 Small Cap 9.85
Hindalco Industries Ltd. Aluminium 0.53 700.7 0.53% 0.02% 0.85% (Sep 2024) 0.47% (Dec 2024) 9.95 L 0.00 Large Cap 46.95
Bajaj Auto Ltd. 2/3 wheelers 2.28 687.2 0.52% 0.04% 1.45% (Sep 2024) 0.48% (Jul 2025) 79.62 k 0.00 Large Cap 46.95
APL Apollo Tubes Ltd. Iron & steel products 0.47 620.9 0.47% 0.01% 0.95% (Sep 2024) 0.46% (Jul 2025) 3.87 L 0.00 Other 26.22
Info Edge (India) Ltd. Internet & catalogue retail 0.43 571.5 0.43% 0.28% 0.43% (Aug 2025) 0% (Sep 2024) 4.21 L 2.80 L Other 26.22
Waaree Energies Ltd. Other electrical equipment 0.42 561.3 0.42% -0.16% 0.6% (Jun 2025) 0% (Sep 2024) 1.65 L -0.95 L Other 26.22
Power Finance Corporation Ltd. Financial institution 0.42 560.6 0.42% -0.03% 0.96% (Sep 2024) 0.42% (Aug 2025) 14.76 L 0.00 Mid Cap 13.95
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.41 539.7 0.41% -0.04% 1.51% (Nov 2024) 0.41% (Aug 2025) 1.46 L -0.15 L Other 26.22
K.P.R. Mill Ltd. Other textile products 0.39 513 0.39% 0.10% 0.39% (Aug 2025) 0% (Sep 2024) 5.20 L 1.79 L Other 26.22
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 5.37 510.9 0.38% -0.01% 0.39% (Mar 2025) 0% (Sep 2024) 2.96 L 0.00 Other 26.22
# One 97 Communications Ltd. Financial technology (fintech) 1.31 368.1 0.28% 0.28% 0.28% (Aug 2025) 0% (Sep 2024) 3.05 L 3.05 L Other 26.22
Linde India Ltd. Industrial gases 0.23 309.7 0.23% -0.01% 0.24% (Jul 2025) 0% (Sep 2024) 48.55 k 0.00 Small Cap 9.85
- Vedant Fashions Ltd. Speciality retail 1.29 221.2 0.17% 0.00% 0.87% (Nov 2024) 0.17% (Aug 2025) 2.98 L 0.00 Other 26.22
ICICI Lombard General Insurance Co Ltd. General insurance 0.11 145 0.11% -0.07% 1.47% (Sep 2024) 0.11% (Aug 2025) 78.84 k -0.43 L Large Cap 46.95
Piramal Pharma Ltd. Pharmaceuticals 5.37 121.5 0.09% -0.01% 0.25% (Nov 2024) 0% (Sep 2024) 6.62 L 0.00 Other 26.22
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.28 28 0.02% 0.00% 0% (Sep 2025) 0% (Sep 2025) 27.98 L 27.98 L Other 26.22
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.28 28 0.02% 0.02% 0% (Sep 2025) 0% (Sep 2025) 27.98 L 27.98 L Other 26.22
Cipla Ltd. Pharmaceuticals 5.37 17.5 0.01% -0.21% 0.89% (Oct 2024) 0.01% (Aug 2025) 10.99 k -1.75 L Large Cap 46.95
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 28 0.02% 0.02% 0% (Sep 2025) 0% (Sep 2025) 27.98 L 2797532
# One 97 Communications Ltd. Financial technology (fintech) 368.1 0.28% 0.28% 0.28% (Aug 2025) 0% (Sep 2024) 3.05 L 305000

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

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

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 7.93% 8.35% 8.02% 7.88% 8.08% 7.64% 7.55% 6.86% 7.04% 7.07% 6.97% 6.45% 6.19%
ICICI Bank Ltd. 6.67% 7.03% 6.76% 7.03% 7.19% 7.02% 7.20% 7.29% 7.31% 7.35% 7.31% 6.78% 6.57%
Infosys Ltd. 3.23% 3.29% 3.41% 3.40% 3.18% 3.49% 4.53% 4.67% 4.48% 4.40% 4.13% 4.01% 4.21%
UNO Minda Ltd. 2.18% 1.84% 1.92% 4.00% 3.84% 3.88% 3.92% 4.16% 4.46% 4.40% 4.14% 4.30% 4.64%
Reliance Industries Ltd. 3.85% 3.84% 3.71% 3.65% 3.74% 3.25% 3.27% 3.20% 2.85% 3.00% 3.10% 3.74% 3.99%
Bharti Airtel Ltd. 2.83% 2.67% 2.76% 2.65% 2.87% 3.01% 2.92% 2.97% 3.03% 3.08% 3.05% 3.04% 3.11%
Eternal Ltd. 2.90% 2.83% 2.51% 2.36% 2.38% 4.26% - - - - - - -
Zomato Ltd. - - - - - - 2.39% 2.13% 2.54% 2.45% 2.12% 1.98% 1.70%
Larsen & Toubro Ltd. 2.77% 2.78% 2.68% 2.75% 2.36% 2.55% 2.48% 2.59% 2.51% 2.57% 2.36% 2.25% 2.43%
State Bank Of India 2.52% 2.27% 2.06% 2.28% 2.29% 2.38% 2.41% 2.48% 2.32% 2.43% 2.50% 2.18% 2.29%
Bharat Electronics Ltd. 1.72% 1.70% 1.98% 1.92% 2.23% 2.48% 2.23% 2.57% 2.47% 2.65% 2.75% 2.55% 2.65%
National Thermal Power Corporation Ltd. 1.83% 1.85% 1.83% 1.90% 2.09% 2.18% 2.13% 2.06% 2.03% 2.21% 2.59% 2.65% 2.74%
Mahindra & Mahindra Ltd. 2.56% 2.42% 2.37% 2.31% 2.35% 2.16% 2.18% 2.25% 2.01% 1.97% 1.68% 1.75% 1.66%
Bajaj Finance Ltd. 2.22% 2.21% 2.32% 2.36% 2.30% 2.46% 2.52% 2.16% 1.71% 1.64% 1.71% 2.03% 1.93%
Tata Consultancy Services Ltd. 1.30% 1.27% 1.42% 1.48% 1.70% 1.98% 2.05% 2.24% 2.10% 2.17% 1.94% 2.12% 2.78%
Name Type of Instrument Weight (%)
TREPS TREPS 3.08%
Net Receivables Net Receivables -0.03%

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