Canara Robeco Flexi Cap Fund Direct-Growth
Canara Robeco
Detailed equity portfolio holdings for Canara Robeco Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
80 holdings· 96.66% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.80% | +0.05 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 6.06% | -0.36 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.49% | -0.33 pp | Telecom | Decreased |
| Reliance Industries Ltd RELIANCE | 3.45% | -0.10 pp | Petroleum Products | Decreased |
| State Bank of India SBIN | 3.31% | +0.09 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 3.13% | +0.07 pp | Construction | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.06% | -0.26 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 2.87% | 0.00 pp | Information Technology | Unchanged |
| Eternal Ltd ETERNAL | 2.87% | +0.21 pp | Retail | Increased |
| Axis Bank Ltd AXISBANK | 2.48% | +0.12 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 2.47% | -0.10 pp | Automobiles | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.81% | +0.26 pp | Healthcare | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.65% | -0.07 pp | Automobiles | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.58% | 0.00 pp | Financial Services | Unchanged |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.58% | +0.10 pp | Banks | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.53% | -0.01 pp | Leisure Services | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.47% | -0.09 pp | Healthcare Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.44% | -0.11 pp | Healthcare | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.38% | +0.01 pp | Aviation | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.37% | +0.29 pp | Healthcare | Increased |
| Lenskart Solutions Ltd LENSKART | 1.36% | +0.20 pp | Retail | Increased |
| Uno Minda Ltd UNOMINDA | 1.35% | +0.01 pp | Automobiles | Increased |
| Tata Consumer Products Ltd TATACONSUM | 1.30% | +0.10 pp | Consumer Goods | Increased |
| J K Cements Ltd JKCEMENT | 1.26% | -0.08 pp | Construction | Decreased |
| Bharat Electronics Ltd BEL | 1.25% | +0.08 pp | Aerospace & Defense | Increased |
| KEI Industries Ltd KEI | 1.24% | +0.10 pp | Industrial Products | Increased |
| Solar Industries India Ltd SOLARINDS | 1.23% | +0.10 pp | Aerospace & Defense | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.23% | +0.14 pp | Automobiles | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.21% | -0.05 pp | Construction | Decreased |
| Tech Mahindra Ltd TECHM | 1.18% | -0.03 pp | Information Technology | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.14% | +0.14 pp | Capital Markets | Increased |
| Vishal Mega Mart Ltd VMM | 1.13% | +0.07 pp | Retail | Increased |
| One 97 Communications Ltd PAYTM | 1.08% | +0.23 pp | Financial Services | Increased |
| Varun Beverages Ltd VBL | 1.04% | -0.11 pp | Beverages | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.01% | +0.03 pp | Aerospace & Defense | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.00% | -0.06 pp | Automobiles | Decreased |
| PB Fintech Ltd POLICYBZR | 0.99% | +0.14 pp | Financial Services | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.97% | +0.05 pp | Financial Services | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.95% | -0.01 pp | Capital Markets | Decreased |
| Max Financial Services Ltd MFSL | 0.95% | +0.04 pp | Insurance | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.95% | +0.04 pp | Retail | Increased |
| Titan Company Ltd TITAN | 0.93% | -0.10 pp | Consumer Goods | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.88% | +0.04 pp | Consumer Goods | Increased |
| Info Edge (India) Ltd NAUKRI | 0.88% | +0.06 pp | Retail | Increased |
| NTPC Ltd NTPC | 0.87% | -0.05 pp | Power | Decreased |
| Tata Consultancy Services Ltd TCS | 0.83% | +0.01 pp | Information Technology | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.75% | +0.04 pp | Capital Goods | Increased |
| Affle 3i Ltd AFFLE | 0.73% | +0.04 pp | Information Technology | Increased |
| Vinati Organics Ltd VINATIORGA | 0.70% | +0.01 pp | Chemicals | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 0.69% | +0.01 pp | Realty | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.69% | +0.02 pp | Capital Goods | Increased |
| Trent Ltd TRENT | 0.66% | -0.23 pp | Retail | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.66% | -0.01 pp | Capital Markets | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.61% | +0.09 pp | Industrial Products | Increased |
| Tata Steel Ltd TATASTEEL | 0.60% | +0.18 pp | Metals & Mining | Increased |
| Computer Age Management Services Ltd CAMS | 0.59% | -0.02 pp | Capital Markets | Decreased |
| Biocon Ltd BIOCON | 0.56% | +0.08 pp | Healthcare | Increased |
| Abbott India Ltd ABBOTINDIA | 0.55% | -0.05 pp | Healthcare | Decreased |
| Mankind Pharma Ltd MANKIND | 0.50% | -0.11 pp | Healthcare | Decreased |
| Cummins India Ltd CUMMINSIND | 0.50% | -0.05 pp | Industrial Products | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.49% | -0.05 pp | Consumer Goods | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.49% | -0.03 pp | FMCG | Decreased |
| Wework India Management Ltd WEWORK | 0.46% | -0.04 pp | Commercial Services | Decreased |
| Delhivery Ltd DELHIVERY | 0.46% | +0.03 pp | Logistics & Cargo | Increased |
| Tata Power Company Ltd TATAPOWER | 0.45% | -0.05 pp | Power | Decreased |
| K P R Mill Ltd KPRMILL | 0.41% | +0.05 pp | Textiles | Increased |
| ITC Ltd ITC | 0.39% | -0.04 pp | FMCG | Decreased |
| Radico Khaitan Ltd RADICO | 0.39% | +0.01 pp | Beverages | Increased |
| Meesho Ltd MEESHO | 0.38% | +0.38 pp | Retail | New |
| Godrej Consumer Products Ltd GODREJCP | 0.35% | -0.31 pp | Consumer Goods | Decreased |
| Jyothy Labs Ltd JYOTHYLAB | 0.34% | +0.01 pp | Consumer Goods | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.30% | -0.17 pp | Insurance | Decreased |
| P I Industries Ltd PIIND | 0.28% | -0.09 pp | Chemicals | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.14% | +0.01 pp | Banks | Increased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.12% | +0.12 pp | Financial Services | New |
| Hindalco Industries Ltd HINDALCO | 0.11% | +0.11 pp | Metals & Mining | New |
| KPIT Technologies Ltd KPITTECH | 0.10% | -0.07 pp | Information Technology | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.10% | 0.00 pp | Information Technology | Unchanged |
| Premier Energies Ltd PREMIERENE | 0.09% | 0.00 pp | Capital Goods | Unchanged |
| Kwality Walls India Ltd KWIL | 0.01% | 0.00 pp | FMCG | Unchanged |