Canara Robeco Flexi Cap Fund
Holdings
80
Well diversified
Top 10 weight
39%
Concentration
Active share
49%
Balanced Approach
Equity
96%
Asset allocation
Portfolio
35Sectors
2Large positions
20.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap73%
Mid cap17%
Small cap4%
Asset allocation
Equity96%
Top holdings
ICICI Bank LtdEQUITY
6.8%HDFC Bank LtdEQUITY
6.4%Bharti Airtel LtdEQUITY
3.8%TREPSDERIVATIVE
3.6%Reliance Industries LtdEQUITY
3.6%Bajaj Finance LtdEQUITY
3.3%State Bank of IndiaEQUITY
3.2%Larsen & Toubro LtdEQUITY
3.1%Infosys LtdEQUITY
2.9%Eternal LtdEQUITY
2.7%Mahindra & Mahindra LtdEQUITY
2.6%Axis Bank LtdEQUITY
2.4%TVS Motor Co LtdEQUITY
1.7%1.6%
Divi's Laboratories LtdEQUITY
1.6%1.6%
Indian Hotels Co LtdEQUITY
1.5%Kotak Mahindra Bank LtdEQUITY
1.5%Interglobe Aviation LtdEQUITY
1.4%J.K. Cement LtdEQUITY
1.3%Uno Minda LtdEQUITY
1.3%Ultratech Cement LtdEQUITY
1.3%Tech Mahindra LtdEQUITY
1.2%1.2%
Bharat Electronics LtdEQUITY
1.2%Lenskart Solutions LtdEQUITY
1.2%Varun Beverages LtdEQUITY
1.2%KEI Industries LtdEQUITY
1.1%1.1%
1.1%
1.1%
Maruti Suzuki India LtdEQUITY
1.1%Vishal Mega Mart LtdEQUITY
1.1%Titan Co LtdEQUITY
1.0%1.0%
0.98%
0.96%
NTPC LtdEQUITY
0.92%Shriram Finance LtdEQUITY
0.92%0.91%
0.91%
Trent LtdEQUITY
0.89%0.85%
PB Fintech LtdEQUITY
0.85%0.84%
Info Edge (India) LtdEQUITY
0.82%0.82%
0.71%
Affle 3i LtdEQUITY
0.69%Vinati Organics LtdEQUITY
0.69%Oberoi Realty LtdEQUITY
0.68%0.67%
Ge Vernova T&D India LtdEQUITY
0.67%0.66%
0.61%
Mankind Pharma LtdEQUITY
0.61%Abbott India LtdEQUITY
0.60%Cummins India LtdEQUITY
0.55%0.54%
APL Apollo Tubes LtdEQUITY
0.52%Hindustan Unilever LtdEQUITY
0.52%Tata Power Co LtdEQUITY
0.50%0.50%
Biocon LtdEQUITY
0.48%0.47%
Delhivery LtdEQUITY
0.43%ITC LtdEQUITY
0.43%Net Receivables / (Payables)DERIVATIVE
0.42%Tata Steel LtdEQUITY
0.42%Radico Khaitan LtdEQUITY
0.38%PI Industries LtdEQUITY
0.37%K.P.R. Mill LtdEQUITY
0.36%Jyothy Labs LtdEQUITY
0.33%KPIT Technologies LtdEQUITY
0.17%0.13%
Persistent Systems LtdEQUITY
0.10%Premier Energies LtdEQUITY
0.09%0.02%
0.01%
AI Smart summary
Portfolio read
- 96% equity.
- 80 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 20.4% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.4%
7.5%
5.9%
5.8%
5.4%
5.2%
3.8%
3.6%
3.2%
3.1%
2.6%
2.4%
2.4%
2.2%
Other 21 sectors22.5%
2.2%
1.8%
1.8%
1.7%
1.6%
1.5%
1.5%
1.5%
1.4%
1.4%
1.2%
1.0%
0.7%
0.7%
0.7%
0.5%
0.4%
0.4%
0.4%
0.3%
0.0%