Canara Robeco Flexi Cap Fund
Canara Robeco Mutual Fund
Flexi Cap Fund Balanced Approach As of 2026-05-31
Holdings
74
Well diversified
Top 10 weight
40%
Concentration
Active share
49%
Balanced Approach
Equity
95%
Asset allocation
Portfolio
34Sectors
2Large positions
19.6%Top: Banks
5.0%Cash
Market-cap allocation
Large cap72%
Mid cap17%
Small cap4%
Asset allocation
Equity95%
Cash5%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 5% cash.
- 74 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 19.6% of the portfolio.
- Top 10 positions account for 40%, 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 Fund156 holdings · 37% top 10 · 56% AS
JioBlackRock Flexi Cap Fund129 holdings · 36% top 10 · 55% AS
Parag Parikh Flexi Cap Fund112 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund95 holdings · 33% top 10 · 48% AS
Nippon India Flexi Cap Fund93 holdings · 34% top 10 · 55% AS
Mirae Asset Flexi Cap Fund91 holdings · 30% top 10 · 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%
Other 20 sectors24.1%
2.4%
2.1%
2.0%
2.0%
1.9%
1.9%
1.9%
1.4%
1.4%
1.3%
1.3%
1.2%
0.7%
0.7%
0.5%
0.4%
0.4%
0.4%
0.3%
0.0%