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 : 24.00%. Category average turnover ratio is 208.48%. 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 : 97.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.40%

No of Stocks : 75 (Category Avg - 63.60) | Large Cap Investments : 47.65%| Mid Cap Investments : 13.32% | Small Cap Investments : 9.21% | Other : 27.22%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	75	63.19
Top 5 Stock Weight	25.31%	25.4%
Top 10 Stock Weight	39.27%	40.44%
Top 3 Sector Weight	29.14%	31.21%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	121272.07	95725.14
Holdings in large cap stocks	47.65%	40.82%
Holdings in mid cap stocks	13.32%	12.95%
Holdings in small cap stocks	9.21%	10.84%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	11269.7	8.09%	0.09%	8.35% (Jul 2025)	6.86% (Jan 2025)	1.12 Cr	0.00
ICICI Bank Ltd.	Private sector bank	8889.1	6.38%	0.14%	7.31% (Dec 2024)	6.24% (Oct 2025)	64.01 L	0.00
Reliance Industries Ltd.	Refineries & marketing	5914.7	4.25%	0.19%	4.25% (Nov 2025)	2.85% (Dec 2024)	37.73 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4627.5	3.32%	0.04%	3.32% (Nov 2025)	2.65% (May 2025)	22.02 L	0.00
Infosys Ltd.	Computers - software & consulting	4558.1	3.27%	0.13%	4.67% (Jan 2025)	3.14% (Oct 2025)	29.22 L	0.00
State Bank Of India	Public sector bank	4486.6	3.22%	0.11%	3.22% (Nov 2025)	2.06% (Jun 2025)	45.83 L	0.00
- Larsen & Toubro Ltd.	Civil construction	4266	3.06%	0.00%	3.06% (Oct 2025)	2.36% (Apr 2025)	10.48 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3845.7	2.76%	0.17%	2.76% (Nov 2025)	2.01% (Dec 2024)	10.24 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3486	2.50%	-0.04%	2.54% (Oct 2025)	1.71% (Dec 2024)	33.60 L	0.00
Eternal Ltd.	E-retail/ e-commerce	3377	2.42%	-0.25%	3% (Sep 2025)	2.13% (Jan 2025)	1.13 Cr	-3.50 L

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

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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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	16.23	11269.7	8.09%	0.09%	8.35% (Jul 2025)	6.86% (Jan 2025)	1.12 Cr	0.00	Other	27.22
ICICI Bank Ltd.	Private sector bank	16.23	8889.1	6.38%	0.14%	7.31% (Dec 2024)	6.24% (Oct 2025)	64.01 L	0.00	Large Cap	47.65
Reliance Industries Ltd.	Refineries & marketing	4.25	5914.7	4.25%	0.19%	4.25% (Nov 2025)	2.85% (Dec 2024)	37.73 L	0.00	Large Cap	47.65
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.32	4627.5	3.32%	0.04%	3.32% (Nov 2025)	2.65% (May 2025)	22.02 L	0.00	Large Cap	47.65
Infosys Ltd.	Computers - software & consulting	7.33	4558.1	3.27%	0.13%	4.67% (Jan 2025)	3.14% (Oct 2025)	29.22 L	0.00	Large Cap	47.65
State Bank Of India	Public sector bank	3.22	4486.6	3.22%	0.11%	3.22% (Nov 2025)	2.06% (Jun 2025)	45.83 L	0.00	Large Cap	47.65
- Larsen & Toubro Ltd.	Civil construction	3.06	4266	3.06%	0.00%	3.06% (Oct 2025)	2.36% (Apr 2025)	10.48 L	0.00	Large Cap	47.65
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4	3845.7	2.76%	0.17%	2.76% (Nov 2025)	2.01% (Dec 2024)	10.24 L	0.00	Large Cap	47.65
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.68	3486	2.50%	-0.04%	2.54% (Oct 2025)	1.71% (Dec 2024)	33.60 L	0.00	Other	27.22
Eternal Ltd.	E-retail/ e-commerce	3.36	3377	2.42%	-0.25%	3% (Sep 2025)	2.13% (Jan 2025)	1.13 Cr	-3.50 L	Other	27.22
ITC Limited	Diversified fmcg	2.54	2708.5	1.94%	0.01%	1.94% (Nov 2025)	1.59% (Jun 2025)	67.00 L	3.50 L	Large Cap	47.65
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.58	2542.1	1.83%	0.13%	1.92% (Dec 2024)	1.62% (Jun 2025)	13.88 L	0.00	Large Cap	47.65
Axis Bank Ltd.	Private sector bank	16.23	2448.8	1.76%	0.05%	1.91% (Apr 2025)	1.48% (Dec 2024)	19.14 L	0.00	Large Cap	47.65
GE T&D India Ltd.	Heavy electrical equipment	3.02	2437	1.75%	-0.23%	1.99% (Sep 2025)	1.16% (Feb 2025)	8.46 L	-0.54 L	Small Cap	9.21
Bharat Electronics Ltd.	Aerospace & defense	2.42	2365.5	1.70%	-0.07%	2.57% (Jan 2025)	1.7% (Nov 2025)	57.45 L	0.00	Mid Cap	13.32
TVS Motor Company Ltd.	2/3 wheelers	1.89	2345	1.68%	-0.01%	1.72% (Aug 2025)	1.25% (Dec 2024)	6.64 L	0.00	Mid Cap	13.32
UNO Minda Ltd.	Auto components & equipments	2.46	2208.5	1.59%	-0.08%	2.23% (Dec 2024)	1.59% (Nov 2025)	16.90 L	-1.71 L	Small Cap	9.21
- Tata Consumer Products Ltd.	Tea & coffee	1.52	2113	1.52%	0.00%	1.75% (Apr 2025)	1.31% (Dec 2024)	18.02 L	0.00	Mid Cap	13.32
InterGlobe Aviation Ltd.	Airline	1.46	2036.1	1.46%	0.05%	1.52% (Jul 2025)	1.16% (Feb 2025)	3.45 L	0.00	Large Cap	47.65
Divis Laboratories Ltd.	Pharmaceuticals	5.58	2008.6	1.44%	-0.03%	1.47% (Oct 2025)	0.32% (Dec 2024)	3.10 L	8.49 k	Large Cap	47.65
Varun Beverages Ltd.	Other beverages	1.41	1958.3	1.41%	0.06%	1.41% (Nov 2025)	0.97% (Jan 2025)	40.67 L	1.00 L	Other	27.22
Indian Hotels Company Limited	Hotels & resorts	1.38	1921.6	1.38%	-0.01%	1.47% (Aug 2025)	0.2% (Feb 2025)	25.82 L	0.00	Mid Cap	13.32
Tech Mahindra Ltd.	Computers - software & consulting	7.33	1813.2	1.30%	0.11%	1.3% (Nov 2025)	0.93% (Dec 2024)	11.95 L	40.00 k	Large Cap	47.65
Titan Company Ltd.	Gems, jewellery and watches	1.29	1791	1.29%	0.05%	1.29% (Nov 2025)	1.05% (Dec 2024)	4.58 L	0.00	Large Cap	47.65
Max Healthcare Institute Ltd.	Hospital	1.27	1762.8	1.27%	0.01%	1.42% (Jun 2025)	1.19% (Jan 2025)	15.16 L	0.00	Other	27.22
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4	1731.8	1.24%	-0.04%	1.31% (Sep 2025)	0.2% (Dec 2024)	1.09 L	0.00	Large Cap	47.65
SBI Life Insurance Co Ltd.	Life insurance	2.06	1684.6	1.21%	0.03%	1.21% (Nov 2025)	1.01% (Sep 2025)	8.57 L	25.00 k	Large Cap	47.65
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.68	1642.9	1.18%	-0.01%	1.68% (Feb 2025)	1.15% (Aug 2025)	9.46 L	-0.25 L	Other	27.22
National Thermal Power Corporation Ltd.	Power generation	1.18	1638	1.18%	-0.08%	2.18% (Mar 2025)	1.18% (Nov 2025)	50.18 L	-1.50 L	Large Cap	47.65
KEI Industries Ltd.	Cables - electricals	1.17	1627.9	1.17%	0.02%	1.2% (Dec 2024)	0.9% (Mar 2025)	3.93 L	0.00	Small Cap	9.21
J.K. Cement Ltd.	Cement & cement products	2.15	1582.2	1.14%	-0.04%	1.63% (Jan 2025)	1.14% (Nov 2025)	2.75 L	12.00 k	Small Cap	9.21
Mankind Pharma Ltd.	Pharmaceuticals	5.58	1561.7	1.12%	-0.08%	1.4% (Dec 2024)	1.12% (Nov 2025)	6.94 L	0.00	Other	27.22
PB Fintech Ltd.	Financial technology (fintech)	1.4	1548.8	1.11%	0.01%	1.11% (Nov 2025)	0.32% (Jan 2025)	8.51 L	0.00	Other	27.22
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.1	1534.6	1.10%	0.00%	1.31% (Jun 2025)	0.72% (Dec 2024)	1.52 L	-0.12 L	Small Cap	9.21
Pi Industries Ltd.	Pesticides & agrochemicals	1.04	1450.8	1.04%	-0.06%	1.18% (Jul 2025)	0.74% (Feb 2025)	4.27 L	2.83 k	Mid Cap	13.32
Oberoi Realty Ltd.	Residential, commercial projects	1.04	1447.2	1.04%	-0.09%	1.65% (Dec 2024)	1.04% (Sep 2025)	8.79 L	0.00	Mid Cap	13.32
Ultratech Cement Ltd.	Cement & cement products	2.15	1404.4	1.01%	-0.08%	1.55% (Mar 2025)	1.01% (Nov 2025)	1.21 L	-5.00 k	Large Cap	47.65
Tata Consultancy Services Ltd.	Computers - software & consulting	7.33	1354.7	0.97%	0.01%	2.24% (Jan 2025)	0.96% (Oct 2025)	4.32 L	0.00	Large Cap	47.65
Vishal Mega Mart Ltd.	Diversified retail	1.32	1331.5	0.96%	0.21%	0.96% (Nov 2025)	0% (Dec 2024)	98.05 L	26.05 L	Other	27.22
Trent Limited	Speciality retail	1.04	1306.6	0.94%	-0.02%	1.29% (Jun 2025)	0.94% (Nov 2025)	3.07 L	25.00 k	Mid Cap	13.32
HDFC Asset Management Co. Ltd.	Asset management company	0.94	1303.9	0.94%	-0.01%	1.07% (Jun 2025)	0.64% (Dec 2024)	4.88 L	2.44 L	Large Cap	47.65
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.36	1302.5	0.94%	-0.03%	1.05% (Sep 2025)	0% (Dec 2024)	48.73 L	-5.50 L	Other	27.22
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.02	1301.6	0.93%	-0.10%	1.07% (Sep 2025)	0.68% (Dec 2024)	19.34 L	0.00	Small Cap	9.21
Tata Power Co. Ltd.	Integrated power utilities	0.93	1298.5	0.93%	-0.05%	1.02% (Mar 2025)	0.93% (Nov 2025)	33.29 L	0.00	Mid Cap	13.32
Motherson Sumi Systems Ltd.	Auto components & equipments	2.46	1206.1	0.87%	0.08%	1.06% (Dec 2024)	0.72% (Feb 2025)	1.04 Cr	0.00	Large Cap	47.65
Max Financial Services Ltd.	Life insurance	2.06	1183	0.85%	0.09%	0.85% (Nov 2025)	0.57% (Dec 2024)	6.95 L	20.00 k	Mid Cap	13.32
Cummins India Ltd.	Compressors, pumps & diesel engines	0.83	1155.7	0.83%	0.02%	0.83% (Nov 2025)	0.58% (Jan 2025)	2.58 L	0.00	Mid Cap	13.32
Vinati Organics Ltd.	Specialty chemicals	0.82	1135.7	0.82%	-0.03%	1.03% (Jun 2025)	0.82% (Nov 2025)	7.19 L	7.50 k	Other	27.22
Hindustan Aeronautics Ltd.	Aerospace & defense	2.42	1008.3	0.72%	0.17%	0.72% (Nov 2025)	0% (Dec 2024)	2.22 L	60.50 k	Other	27.22
Abbott India Ltd.	Pharmaceuticals	5.58	963.1	0.69%	0.02%	1% (Feb 2025)	0.67% (Oct 2025)	32.02 k	0.00	Mid Cap	13.32
Godrej Consumer Products Ltd	Personal care	0.69	957.1	0.69%	0.01%	0.88% (Jul 2025)	0.68% (Dec 2024)	8.35 L	0.00	Large Cap	47.65
Info Edge (India) Ltd.	Internet & catalogue retail	0.66	923.2	0.66%	0.06%	0.66% (Nov 2025)	0% (Dec 2024)	6.94 L	95.07 k	Other	27.22
Hindustan Unilever Ltd.	Diversified fmcg	2.54	837.2	0.60%	-0.01%	0.68% (Aug 2025)	0.57% (Jun 2025)	3.39 L	0.00	Large Cap	47.65
Coforge Ltd.	Computers - software & consulting	7.33	822.5	0.59%	0.18%	0.59% (Nov 2025)	0% (Dec 2024)	4.31 L	1.10 L	Other	27.22
Hindalco Industries Ltd.	Aluminium	0.58	804.6	0.58%	-0.03%	0.61% (Oct 2025)	0.47% (Dec 2024)	9.95 L	0.00	Large Cap	47.65
KPIT Technologies Ltd.	Computers - software & consulting	7.33	782.3	0.56%	0.02%	0.66% (May 2025)	0% (Dec 2024)	6.40 L	0.00	Other	27.22
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.54	750.9	0.54%	-0.04%	0.87% (Dec 2024)	0.54% (Nov 2025)	28.30 L	0.00	Mid Cap	13.32
HCL Technologies Limited	Computers - software & consulting	7.33	736.5	0.53%	0.02%	2.4% (Dec 2024)	0.47% (Sep 2025)	4.53 L	0.00	Large Cap	47.65
Jyothy Laboratories Ltd.	Household products	0.49	688.2	0.49%	-0.03%	0.72% (Jan 2025)	0.49% (Nov 2025)	22.94 L	0.00	Small Cap	9.21
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.49	677.4	0.49%	0.03%	1.39% (Dec 2024)	0.41% (Aug 2025)	1.75 L	14.37 k	Other	27.22
Solar Industries India Ltd.	Explosives	0.49	676.9	0.49%	0.26%	0.49% (Nov 2025)	0% (Dec 2024)	51.00 k	28.00 k	Small Cap	9.21
Dixon Technologies (India) Ltd.	Consumer electronics	0.48	671.7	0.48%	-0.04%	0.58% (Aug 2025)	0% (Dec 2024)	46.00 k	0.00	Other	27.22
APL Apollo Tubes Ltd.	Iron & steel products	0.48	665	0.48%	-0.02%	0.54% (May 2025)	0.46% (Jul 2025)	3.87 L	0.00	Other	27.22
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.58	569.2	0.41%	0.02%	0.41% (Nov 2025)	0.19% (Dec 2024)	3.21 L	0.00	Other	27.22
- K.P.R. Mill Ltd.	Other textile products	0.4	561.5	0.40%	0.00%	0.41% (Sep 2025)	0% (Dec 2024)	5.20 L	0.00	Other	27.22
Avenue Supermarts Ltd.	Diversified retail	1.32	505.2	0.36%	-0.15%	0.73% (Aug 2025)	0.36% (Nov 2025)	1.26 L	-0.43 L	Large Cap	47.65
Suzlon Energy Ltd.	Heavy electrical equipment	3.02	467.1	0.34%	-0.07%	0.73% (May 2025)	0.2% (Dec 2024)	86.49 L	-0.10 Cr	Small Cap	9.21
- One 97 Communications Ltd.	Financial technology (fintech)	1.4	402.8	0.29%	0.00%	0.29% (Nov 2025)	0% (Dec 2024)	3.05 L	0.00	Other	27.22
- Linde India Ltd.	Industrial gases	0.21	289.6	0.21%	0.00%	0.24% (Jul 2025)	0% (Dec 2024)	48.55 k	0.00	Small Cap	9.21
Bajaj Auto Ltd.	2/3 wheelers	1.89	264.2	0.19%	-0.13%	1.07% (Jan 2025)	0.19% (Nov 2025)	29.12 k	-0.20 L	Large Cap	47.65
Power Finance Corporation Ltd.	Financial institution	0.18	245.3	0.18%	-0.21%	0.8% (Dec 2024)	0.18% (Nov 2025)	6.76 L	-6.50 L	Mid Cap	13.32
- Persistent Systems Ltd.	Computers - software & consulting	7.33	158.8	0.11%	0.00%	0.11% (Nov 2025)	0% (Dec 2024)	25.00 k	0.00	Other	27.22
Vedant Fashions Ltd.	Speciality retail	1.04	144.4	0.10%	-0.01%	0.79% (Dec 2024)	0.1% (Nov 2025)	2.37 L	0.00	Other	27.22
Piramal Pharma Ltd.	Pharmaceuticals	5.58	124	0.09%	-0.01%	0.25% (Dec 2024)	0.09% (Sep 2025)	6.62 L	0.00	Other	27.22
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.89	28.4	0.02%	0.00%	0% (Dec 2025)	0% (Dec 2025)	27.98 L	0.00	Other	27.22
Waaree Energies Ltd.	Other electrical equipment		165.5	0.00%	-0.12%	-	-	-	-	Other	27.22

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

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

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 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Waaree Energies Ltd.	Other electrical equipment	165.5	0.00%	-0.12%	0.6% (Jun 2025)	0% (Dec 2024)	0.00	-48300

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	8.09%	8.00%	7.96%	7.93%	8.35%	8.02%	7.88%	8.08%	7.64%	7.55%	6.86%	7.04%	7.07%
ICICI Bank Ltd.	6.38%	6.24%	6.46%	6.67%	7.03%	6.76%	7.03%	7.19%	7.02%	7.20%	7.29%	7.31%	7.35%
Infosys Ltd.	3.27%	3.14%	3.15%	3.23%	3.29%	3.41%	3.40%	3.18%	3.49%	4.53%	4.67%	4.48%	4.40%
Reliance Industries Ltd.	4.25%	4.06%	3.85%	3.85%	3.84%	3.71%	3.65%	3.74%	3.25%	3.27%	3.20%	2.85%	3.00%
UNO Minda Ltd.	1.59%	1.67%	1.94%	2.18%	1.84%	1.92%	4.00%	3.84%	3.88%	3.92%	4.16%	4.46%	4.40%
Bharti Airtel Ltd.	3.32%	3.28%	2.94%	2.83%	2.67%	2.76%	2.65%	2.87%	3.01%	2.92%	2.97%	3.03%	3.08%
Eternal Ltd.	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%	2.45%
Larsen & Toubro Ltd.	3.06%	3.06%	2.87%	2.77%	2.78%	2.68%	2.75%	2.36%	2.55%	2.48%	2.59%	2.51%	2.57%
State Bank Of India	3.22%	3.11%	2.93%	2.52%	2.27%	2.06%	2.28%	2.29%	2.38%	2.41%	2.48%	2.32%	2.43%
Mahindra & Mahindra Ltd.	2.76%	2.59%	2.62%	2.56%	2.42%	2.37%	2.31%	2.35%	2.16%	2.18%	2.25%	2.01%	1.97%
Bajaj Finance Ltd.	2.50%	2.54%	2.51%	2.22%	2.21%	2.32%	2.36%	2.30%	2.46%	2.52%	2.16%	1.71%	1.64%
Bharat Electronics Ltd.	1.70%	1.77%	1.87%	1.72%	1.70%	1.98%	1.92%	2.23%	2.48%	2.23%	2.57%	2.47%	2.65%
National Thermal Power Corporation Ltd.	1.18%	1.26%	1.61%	1.83%	1.85%	1.83%	1.90%	2.09%	2.18%	2.13%	2.06%	2.03%	2.21%
Sun Pharmaceutical Industries Ltd.	1.83%	1.70%	1.66%	1.66%	1.67%	1.62%	1.67%	1.89%	1.85%	1.82%	1.85%	1.92%	1.80%