CANARA ROBECO FLEXICAP FUND
Canara Robeco Mutual Fund
Flexi Cap Fund Balanced Approach As of 2026-05-31
Holdings
72
Well diversified
Top 10 weight
37%
Concentration
Active share
49%
Balanced Approach
Equity
-
Asset allocation
Portfolio
35Sectors
11High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap72%
Mid cap17%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LtdEQUITY
6.7%ICICI Bank LtdEQUITY
6.2%TREPSCASH_EQUIVALENT
4.9%Reliance Industries LtdEQUITY
3.8%Bharti Airtel LtdEQUITY
3.7%Larsen & Toubro LtdEQUITY
3.3%State Bank of IndiaEQUITY
3.2%Infosys LtdEQUITY
3.0%Bajaj Finance LtdEQUITY
2.6%Axis Bank LtdEQUITY
2.5%Mahindra & Mahindra LtdEQUITY
2.4%Eternal LtdEQUITY
2.3%Varun Beverages LtdEQUITY
1.7%TVS Motor Co LtdEQUITY
1.7%1.7%
Divi's Laboratories LtdEQUITY
1.6%Ge Vernova T&D India LtdEQUITY
1.5%KEI Industries LtdEQUITY
1.4%Tech Mahindra LtdEQUITY
1.4%Uno Minda LtdEQUITY
1.4%1.4%
1.3%
1.3%
Indian Hotels Co LtdEQUITY
1.3%J.K. Cement LtdEQUITY
1.3%Ultratech Cement LtdEQUITY
1.3%Vishal Mega Mart LtdEQUITY
1.2%1.2%
Interglobe Aviation LtdEQUITY
1.2%NTPC LtdEQUITY
1.2%PB Fintech LtdEQUITY
1.2%Bharat Electronics LtdEQUITY
1.1%1.1%
1.1%
Maruti Suzuki India LtdEQUITY
1.0%1.0%
Kotak Mahindra Bank LtdEQUITY
1.0%Trent LtdEQUITY
1.0%1.0%
1.0%
Titan Co LtdEQUITY
0.9%0.9%
0.9%
0.9%
ITC LtdEQUITY
0.9%Tata Power Co LtdEQUITY
0.8%Mankind Pharma LtdEQUITY
0.8%0.8%
Cummins India LtdEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 72 holdings.
- Low top-10 concentration (37%).
- Large-cap tilt (72%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.6%
6.5%
5.7%
5.6%
5.1%
3.8%
3.8%
3.7%
3.3%
3.3%
2.7%
2.6%
2.6%
2.5%