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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 124.44%. 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 : 97.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.00%
No of Stocks : 74 (Category Avg - 62.98) | Large Cap Investments : 46.66%| Mid Cap Investments : 13.86% | Small Cap Investments : 9.94% | Other : 26.54%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 74 62.66
Top 5 Stock Weight 24.42% 25.47%
Top 10 Stock Weight 38.29% 40.34%
Top 3 Sector Weight 27.87% 30.73%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 118040.00 88390.12
Holdings in large cap stocks 46.66% 39.74%
Holdings in mid cap stocks 13.86% 12.7%
Holdings in small cap stocks 9.94% 11.35%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 10636.6 7.96% 0.03% 8.35% (Jul 2025) 6.86% (Jan 2025) 1.12 Cr 1.00 L
ICICI Bank Ltd. Private sector bank 8627.9 6.46% -0.21% 7.35% (Nov 2024) 6.46% (Sep 2025) 64.01 L 50.00 k
- Reliance Industries Ltd. Refineries & marketing 5146.9 3.85% 0.00% 3.85% (Sep 2025) 2.85% (Dec 2024) 37.73 L 0.00
Infosys Ltd. Computers - software & consulting 4212.5 3.15% -0.08% 4.67% (Jan 2025) 3.15% (Sep 2025) 29.22 L 0.00
Eternal Ltd. E-retail/ e-commerce 4004.6 3.00% 0.10% 3% (Sep 2025) 2.12% (Oct 2024) 1.23 Cr 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3929.4 2.94% 0.11% 3.08% (Nov 2024) 2.65% (May 2025) 20.92 L 1.00 L
State Bank Of India Public sector bank 3911 2.93% 0.41% 2.93% (Sep 2025) 2.06% (Jun 2025) 44.83 L 3.00 L
Larsen & Toubro Ltd. Civil construction 3835.6 2.87% 0.10% 2.87% (Sep 2025) 2.36% (Oct 2024) 10.48 L 25.00 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3507.6 2.62% 0.06% 2.62% (Sep 2025) 1.68% (Oct 2024) 10.24 L -0.40 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 3356.3 2.51% 0.29% 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 30th Sep,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 16.04 10636.6 7.96% 0.03% 8.35% (Jul 2025) 6.86% (Jan 2025) 1.12 Cr 1.00 L Other 26.54
ICICI Bank Ltd. Private sector bank 16.04 8627.9 6.46% -0.21% 7.35% (Nov 2024) 6.46% (Sep 2025) 64.01 L 50.00 k Large Cap 46.66
- Reliance Industries Ltd. Refineries & marketing 3.85 5146.9 3.85% 0.00% 3.85% (Sep 2025) 2.85% (Dec 2024) 37.73 L 0.00 Large Cap 46.66
Infosys Ltd. Computers - software & consulting 6.57 4212.5 3.15% -0.08% 4.67% (Jan 2025) 3.15% (Sep 2025) 29.22 L 0.00 Large Cap 46.66
Eternal Ltd. E-retail/ e-commerce 4.05 4004.6 3.00% 0.10% 3% (Sep 2025) 2.12% (Oct 2024) 1.23 Cr 0.00 Other 26.54
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.94 3929.4 2.94% 0.11% 3.08% (Nov 2024) 2.65% (May 2025) 20.92 L 1.00 L Large Cap 46.66
State Bank Of India Public sector bank 2.93 3911 2.93% 0.41% 2.93% (Sep 2025) 2.06% (Jun 2025) 44.83 L 3.00 L Large Cap 46.66
Larsen & Toubro Ltd. Civil construction 2.87 3835.6 2.87% 0.10% 2.87% (Sep 2025) 2.36% (Oct 2024) 10.48 L 25.00 k Large Cap 46.66
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.93 3507.6 2.62% 0.06% 2.62% (Sep 2025) 1.68% (Oct 2024) 10.24 L -0.40 L Large Cap 46.66
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.75 3356.3 2.51% 0.29% 2.52% (Feb 2025) 1.64% (Nov 2024) 33.60 L 0.00 Other 26.54
GE T&D India Ltd. Heavy electrical equipment 3.61 2662.3 1.99% 0.11% 1.99% (Sep 2025) 1.16% (Feb 2025) 8.99 L 0.00 Small Cap 9.94
UNO Minda Ltd. Auto components & equipments 2.76 2592.6 1.94% -0.24% 2.23% (Dec 2024) 1.84% (Jul 2025) 19.96 L -2.66 L Small Cap 9.94
Bharat Electronics Ltd. Aerospace & defense 1.96 2502.5 1.87% 0.15% 2.75% (Oct 2024) 1.7% (Jul 2025) 61.95 L 0.00 Mid Cap 13.86
TVS Motor Company Ltd. 2/3 wheelers 2.1 2283.3 1.71% -0.01% 1.72% (Aug 2025) 1.25% (Dec 2024) 6.64 L -0.35 L Mid Cap 13.86
ITC Limited Diversified fmcg 2.32 2248.7 1.68% 0.08% 1.89% (Oct 2024) 1.59% (Jun 2025) 56.00 L 4.00 L Large Cap 46.66
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.26 2212.7 1.66% 0.00% 1.92% (Dec 2024) 1.62% (Jun 2025) 13.88 L 0.00 Large Cap 46.66
Axis Bank Ltd. Private sector bank 16.04 2165.4 1.62% 0.12% 1.91% (Apr 2025) 1.48% (Dec 2024) 19.14 L 0.00 Large Cap 46.66
National Thermal Power Corporation Ltd. Power generation 1.61 2150.9 1.61% -0.22% 2.59% (Oct 2024) 1.61% (Sep 2025) 63.18 L -0.11 Cr Large Cap 46.66
Tata Consumer Products Ltd. Tea & coffee 1.52 2035.3 1.52% 0.08% 1.75% (Apr 2025) 1.31% (Dec 2024) 18.02 L 0.00 Mid Cap 13.86
InterGlobe Aviation Ltd. Airline 1.44 1930.2 1.44% -0.02% 1.52% (Jul 2025) 1% (Oct 2024) 3.45 L 0.00 Large Cap 46.66
Ultratech Cement Ltd. Cement & cement products 2.66 1900.2 1.42% -0.06% 1.55% (Mar 2025) 1.35% (Oct 2024) 1.55 L 0.00 Large Cap 46.66
Indian Hotels Company Limited Hotels & resorts 1.39 1859.7 1.39% -0.08% 1.47% (Aug 2025) 0.14% (Oct 2024) 25.82 L 0.00 Mid Cap 13.86
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.93 1745.8 1.31% 0.34% 1.31% (Sep 2025) 0.2% (Oct 2024) 1.09 L 22.00 k Large Cap 46.66
Max Healthcare Institute Ltd. Hospital 1.26 1689.9 1.26% -0.06% 1.63% (Oct 2024) 1.19% (Jan 2025) 15.16 L 0.00 Other 26.54
Mankind Pharma Ltd. Pharmaceuticals 5.26 1689.8 1.26% -0.03% 1.4% (Dec 2024) 1.16% (Nov 2024) 6.94 L 0.00 Other 26.54
Varun Beverages Ltd. Other beverages 1.26 1689 1.26% -0.13% 1.41% (Mar 2025) 0.56% (Oct 2024) 38.07 L 0.00 Other 26.54
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.75 1661.3 1.24% 0.09% 1.68% (Feb 2025) 1.15% (Aug 2025) 10.31 L -0.50 L Other 26.54
J.K. Cement Ltd. Cement & cement products 2.66 1655.5 1.24% -0.11% 1.63% (Jan 2025) 1.24% (Sep 2025) 2.63 L 4.74 k Small Cap 9.94
Tech Mahindra Ltd. Computers - software & consulting 6.57 1617.4 1.21% -0.08% 1.29% (Aug 2025) 0.87% (Oct 2024) 11.55 L 0.00 Large Cap 46.66
Tata Consultancy Services Ltd. Computers - software & consulting 6.57 1615.4 1.21% -0.09% 2.24% (Jan 2025) 1.21% (Sep 2025) 5.59 L 0.00 Large Cap 46.66
KEI Industries Ltd. Cables - electricals 1.19 1595.2 1.19% 0.07% 1.2% (Dec 2024) 0.9% (Mar 2025) 3.93 L 0.00 Small Cap 9.94
Titan Company Ltd. Gems, jewellery and watches 1.15 1543.2 1.15% -0.10% 1.25% (Aug 2025) 1% (Oct 2024) 4.58 L 0.00 Large Cap 46.66
Divis Laboratories Ltd. Pharmaceuticals 5.26 1517 1.14% -0.04% 1.24% (May 2025) 0.21% (Oct 2024) 2.67 L 10.00 k Large Cap 46.66
PB Fintech Ltd. Financial technology (fintech) 1.34 1449.2 1.08% 0.05% 1.08% (Sep 2025) 0.32% (Jan 2025) 8.51 L 75.00 k Other 26.54
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 3.61 1433.2 1.07% 0.06% 1.07% (Sep 2025) 0.65% (Oct 2024) 19.34 L 0.00 Small Cap 9.94
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 4.05 1399.6 1.05% 0.01% 1.05% (Sep 2025) 0% (Oct 2024) 60.23 L 0.00 Other 26.54
Oberoi Realty Ltd. Residential, commercial projects 1.04 1390 1.04% -0.02% 1.65% (Dec 2024) 1.04% (Sep 2025) 8.79 L 0.00 Mid Cap 13.86
Pi Industries Ltd. Pesticides & agrochemicals 1.04 1386.7 1.04% -0.01% 1.18% (Jul 2025) 0.74% (Feb 2025) 3.95 L 17.50 k Mid Cap 13.86
SBI Life Insurance Co Ltd. Life insurance 1.81 1355.3 1.01% -0.02% 1.26% (Oct 2024) 1.01% (Sep 2025) 7.57 L 0.00 Large Cap 46.66
HDFC Asset Management Co. Ltd. Asset management company 1.01 1349.3 1.01% 0.01% 1.07% (Jun 2025) 0.63% (Nov 2024) 2.44 L 0.00 Large Cap 46.66
Trent Limited Speciality retail 1.14 1320.9 0.99% -0.13% 1.29% (Jun 2025) 0.95% (Nov 2024) 2.82 L 0.00 Mid Cap 13.86
Tata Power Co. Ltd. Integrated power utilities 0.97 1293.7 0.97% 0.03% 1.04% (Oct 2024) 0.94% (Aug 2025) 33.29 L 0.00 Mid Cap 13.86
Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.96 1284.5 0.96% 0.04% 1.31% (Jun 2025) 0.67% (Oct 2024) 1.65 L 0.00 Small Cap 9.94
Vinati Organics Ltd. Specialty chemicals 0.92 1230.8 0.92% 0.01% 1.08% (Oct 2024) 0.91% (Aug 2025) 7.09 L 0.00 Other 26.54
Motherson Sumi Systems Ltd. Auto components & equipments 2.76 1095.6 0.82% 0.10% 1.22% (Oct 2024) 0.72% (Feb 2025) 1.04 Cr 0.00 Large Cap 46.66
Godrej Consumer Products Ltd Personal care 0.82 1091.6 0.82% -0.05% 0.88% (Jul 2025) 0.68% (Dec 2024) 9.35 L 0.00 Large Cap 46.66
Vishal Mega Mart Ltd. Diversified retail 1.48 1072.9 0.80% -0.01% 0.96% (Jul 2025) 0% (Oct 2024) 72.00 L 0.00 Other 26.54
Max Financial Services Ltd. Life insurance 1.81 1063.8 0.80% -0.01% 0.81% (Aug 2025) 0.57% (Dec 2024) 6.75 L 0.00 Mid Cap 13.86
Cummins India Ltd. Compressors, pumps & diesel engines 0.76 1013 0.76% 0.02% 0.76% (Sep 2025) 0.49% (Oct 2024) 2.58 L 0.00 Mid Cap 13.86
Abbott India Ltd. Pharmaceuticals 5.26 937.9 0.70% -0.06% 1% (Feb 2025) 0.7% (Sep 2025) 32.02 k 0.00 Mid Cap 13.86
Avenue Supermarts Ltd. Diversified retail 1.48 914.2 0.68% -0.05% 0.73% (Aug 2025) 0.61% (Feb 2025) 2.04 L 0.00 Large Cap 46.66
Hindustan Unilever Ltd. Diversified fmcg 2.32 853.4 0.64% -0.04% 0.68% (Jan 2025) 0.57% (Jun 2025) 3.39 L 0.00 Large Cap 46.66
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.62 824.4 0.62% -0.08% 0.9% (Nov 2024) 0.62% (Sep 2025) 28.30 L 0.00 Mid Cap 13.86
Hindalco Industries Ltd. Aluminium 0.57 758.4 0.57% 0.04% 0.72% (Oct 2024) 0.47% (Dec 2024) 9.95 L 0.00 Large Cap 46.66
Dixon Technologies (India) Ltd. Consumer electronics 0.56 750.8 0.56% -0.02% 0.58% (Aug 2025) 0% (Oct 2024) 46.00 k 0.00 Other 26.54
Suzlon Energy Ltd. Heavy electrical equipment 3.61 734.8 0.55% -0.02% 0.73% (May 2025) 0% (Oct 2024) 1.33 Cr 0.00 Small Cap 9.94
Jyothy Laboratories Ltd. Household products 0.54 723.1 0.54% -0.05% 0.89% (Oct 2024) 0.54% (Sep 2025) 22.94 L 0.00 Small Cap 9.94
KPIT Technologies Ltd. Computers - software & consulting 6.57 702.5 0.53% -0.04% 0.66% (May 2025) 0% (Oct 2024) 6.40 L 0.00 Other 26.54
Info Edge (India) Ltd. Internet & catalogue retail 0.51 677.1 0.51% 0.08% 0.51% (Sep 2025) 0% (Oct 2024) 5.17 L 96.38 k Other 26.54
APL Apollo Tubes Ltd. Iron & steel products 0.49 652.4 0.49% 0.02% 0.59% (Oct 2024) 0.46% (Jul 2025) 3.87 L 0.00 Other 26.54
HCL Technologies Limited Computers - software & consulting 6.57 628 0.47% -0.33% 2.4% (Dec 2024) 0.47% (Sep 2025) 4.53 L -2.75 L Large Cap 46.66
Power Finance Corporation Ltd. Financial institution 0.45 605.7 0.45% 0.03% 0.88% (Oct 2024) 0.42% (Aug 2025) 14.76 L 0.00 Mid Cap 13.86
K.P.R. Mill Ltd. Other textile products 0.41 553.8 0.41% 0.02% 0.41% (Sep 2025) 0% (Oct 2024) 5.20 L 0.00 Other 26.54
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 5.26 549.4 0.41% 0.03% 0.41% (Sep 2025) 0.09% (Nov 2024) 3.21 L 25.00 k Other 26.54
- Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.41 547.5 0.41% 0.00% 1.51% (Nov 2024) 0.41% (Aug 2025) 1.46 L 0.00 Other 26.54
Bajaj Auto Ltd. 2/3 wheelers 2.1 495.7 0.37% -0.15% 1.13% (Oct 2024) 0.37% (Sep 2025) 57.12 k -0.23 L Large Cap 46.66
Waaree Energies Ltd. Other electrical equipment 0.27 360.5 0.27% -0.15% 0.6% (Jun 2025) 0% (Oct 2024) 1.08 L -0.57 L Other 26.54
One 97 Communications Ltd. Financial technology (fintech) 1.34 342.8 0.26% -0.02% 0.28% (Aug 2025) 0% (Oct 2024) 3.05 L 0.00 Other 26.54
# Solar Industries India Ltd. Explosives 0.23 306.5 0.23% 0.23% 0.23% (Sep 2025) 0% (Oct 2024) 23.00 k 23.00 k Small Cap 9.94
- Linde India Ltd. Industrial gases 0.23 303.2 0.23% 0.00% 0.24% (Jul 2025) 0% (Oct 2024) 48.55 k 0.00 Small Cap 9.94
Vedant Fashions Ltd. Speciality retail 1.14 206 0.15% -0.02% 0.87% (Nov 2024) 0.15% (Sep 2025) 2.98 L 0.00 Other 26.54
- Piramal Pharma Ltd. Pharmaceuticals 5.26 126.6 0.09% 0.00% 0.25% (Oct 2024) 0.09% (Aug 2025) 6.62 L 0.00 Other 26.54
# Hindustan Aeronautics Ltd. Aerospace & defense 1.96 118.7 0.09% 0.09% 0.09% (Sep 2025) 0% (Oct 2024) 25.00 k 25.00 k Other 26.54
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.1 28.1 0.02% 0.00% 0% (Oct 2025) 0% (Oct 2025) 27.98 L 0.00 Other 26.54
ICICI Lombard General Insurance Co Ltd. General insurance 145 0.00% -0.11% - - - - Large Cap 46.66
Cipla Ltd. Pharmaceuticals 5.26 17.5 0.00% -0.01% - - - - Large Cap 46.66
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Solar Industries India Ltd. Explosives 306.5 0.23% 0.23% 0.23% (Sep 2025) 0% (Oct 2024) 23.00 k 23000
# Hindustan Aeronautics Ltd. Aerospace & defense 118.7 0.09% 0.09% 0.09% (Sep 2025) 0% (Oct 2024) 25.00 k 25000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Lombard General Insurance Co Ltd. General insurance 145 0.00% -0.11% 1.4% (Jan 2025) 0% (Oct 2024) 0.00 -78840
Cipla Ltd. Pharmaceuticals 17.5 0.00% -0.01% 0.89% (Oct 2024) 0% (Oct 2024) 0.00 -10994

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 7.96% 7.93% 8.35% 8.02% 7.88% 8.08% 7.64% 7.55% 6.86% 7.04% 7.07% 6.97% 6.45%
ICICI Bank Ltd. 6.46% 6.67% 7.03% 6.76% 7.03% 7.19% 7.02% 7.20% 7.29% 7.31% 7.35% 7.31% 6.78%
Infosys Ltd. 3.15% 3.23% 3.29% 3.41% 3.40% 3.18% 3.49% 4.53% 4.67% 4.48% 4.40% 4.13% 4.01%
Reliance Industries Ltd. 3.85% 3.85% 3.84% 3.71% 3.65% 3.74% 3.25% 3.27% 3.20% 2.85% 3.00% 3.10% 3.74%
UNO Minda Ltd. 1.94% 2.18% 1.84% 1.92% 4.00% 3.84% 3.88% 3.92% 4.16% 4.46% 4.40% 4.14% 4.30%
Bharti Airtel Ltd. 2.94% 2.83% 2.67% 2.76% 2.65% 2.87% 3.01% 2.92% 2.97% 3.03% 3.08% 3.05% 3.04%
Eternal Ltd. 3.00% 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%
Larsen & Toubro Ltd. 2.87% 2.77% 2.78% 2.68% 2.75% 2.36% 2.55% 2.48% 2.59% 2.51% 2.57% 2.36% 2.25%
State Bank Of India 2.93% 2.52% 2.27% 2.06% 2.28% 2.29% 2.38% 2.41% 2.48% 2.32% 2.43% 2.50% 2.18%
Bharat Electronics Ltd. 1.87% 1.72% 1.70% 1.98% 1.92% 2.23% 2.48% 2.23% 2.57% 2.47% 2.65% 2.75% 2.55%
Mahindra & Mahindra Ltd. 2.62% 2.56% 2.42% 2.37% 2.31% 2.35% 2.16% 2.18% 2.25% 2.01% 1.97% 1.68% 1.75%
Bajaj Finance Ltd. 2.51% 2.22% 2.21% 2.32% 2.36% 2.30% 2.46% 2.52% 2.16% 1.71% 1.64% 1.71% 2.03%
National Thermal Power Corporation Ltd. 1.61% 1.83% 1.85% 1.83% 1.90% 2.09% 2.18% 2.13% 2.06% 2.03% 2.21% 2.59% 2.65%
Sun Pharmaceutical Industries Ltd. 1.66% 1.66% 1.67% 1.62% 1.67% 1.89% 1.85% 1.82% 1.85% 1.92% 1.80% 1.87% 1.83%
Name Type of Instrument Weight (%)
TREPS TREPS 2.99%
Net Receivables Net Receivables 0.01%

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