Canara Robeco Flexicap Fund
Canara Robeco Mutual Fund
Flexi Cap Fund As of 2026-06-30
Holdings
77
Well diversified
Top 10 weight
39%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
35Sectors
2Large positions
20.8%Top: Banks
3.7%Cash
Market-cap allocation
Large cap73%
Mid cap17%
Small cap4%
Asset allocation
Equity96%
Cash4%
Top holdings
HDFC Bank LtdEQUITY
7.0%ICICI Bank LtdEQUITY
6.6%Bharti Airtel LtdEQUITY
3.7%Reliance Industries LtdEQUITY
3.6%TREPSCASH
3.4%Larsen & Toubro LtdEQUITY
3.3%State Bank of IndiaEQUITY
3.3%Bajaj Finance LtdEQUITY
3.0%Axis Bank LtdEQUITY
2.6%Infosys LtdEQUITY
2.6%Eternal LtdEQUITY
2.4%Mahindra & Mahindra LtdEQUITY
2.4%TVS Motor Co LtdEQUITY
1.7%1.6%
1.6%
Varun Beverages LtdEQUITY
1.6%Divi's Laboratories LtdEQUITY
1.5%Indian Hotels Co LtdEQUITY
1.5%Interglobe Aviation LtdEQUITY
1.5%J.K. Cement LtdEQUITY
1.4%Kotak Mahindra Bank LtdEQUITY
1.3%Uno Minda LtdEQUITY
1.3%KEI Industries LtdEQUITY
1.3%Bharat Electronics LtdEQUITY
1.2%1.2%
1.2%
Ultratech Cement LtdEQUITY
1.2%1.2%
Vishal Mega Mart LtdEQUITY
1.2%Trent LtdEQUITY
1.1%Tech Mahindra LtdEQUITY
1.1%1.1%
Maruti Suzuki India LtdEQUITY
1.1%Lenskart Solutions LtdEQUITY
1.1%PB Fintech LtdEQUITY
1.0%1.0%
1.0%
Titan Co LtdEQUITY
1.0%NTPC LtdEQUITY
1.0%1.0%
0.9%
0.9%
0.9%
Ge Vernova T&D India LtdEQUITY
0.9%Shriram Finance LtdEQUITY
0.8%Mankind Pharma LtdEQUITY
0.8%0.8%
Cummins India LtdEQUITY
0.7%Vinati Organics LtdEQUITY
0.7%AI Smart summary
Portfolio read
- 96% equity, 4% cash.
- 77 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 20.8% 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 Fund151 holdings · 38% top 10
Parag Parikh Flexi Cap Fund111 holdings · 54% top 10
Edelweiss Flexi Cap Fund94 holdings · 33% top 10
Nippon India Flexi Cap Fund92 holdings · 34% top 10
Flexi Cap89 holdings · 32% top 10
Mirae Asset Flexi Cap Fund88 holdings · 31% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.8%
7.3%
5.6%
5.5%
5.2%
4.8%
3.7%
3.6%
3.6%
3.3%
2.6%
2.6%
2.4%
2.2%
Other 21 sectors23.3%
2.1%
1.9%
1.9%
1.8%
1.8%
1.6%
1.6%
1.6%
1.5%
1.5%
1.2%
1.2%
0.7%
0.6%
0.5%
0.4%
0.4%
0.4%
0.4%
0.3%
0.0%