CANARA ROBECO FLEXICAP FUND holds 85 instruments (96.27% equity), led by ICICI Bank Limited (6.62%), HDFC Bank Limited (6.48%) and Bharti Airtel Limited (3.78%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO FLEXICAP FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 85 instruments with an equity allocation of 96.27%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO FLEXICAP FUND's top 10 holdings account for 36.81% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 31.42% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 0 positions, with State Bank of India seeing the largest move (-0.89pp to 2.42%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.06% → 6.48% | ▲ +0.42 |
| GE Vernova T&D India Limited | 0.69% → 1% | ▲ +0.31 |
| Affle 3i Limited | 0.73% → 1.02% | ▲ +0.29 |
| Bharti Airtel Limited | 3.49% → 3.78% | ▲ +0.29 |
| Tata Steel Limited | 0.6% → 0.83% | ▲ +0.23 |
| Meesho Limited | 0.38% → 0.59% | ▲ +0.21 |
| Varun Beverages Limited | 1.04% → 1.2% | ▲ +0.16 |
| Biocon Limited | 0.56% → 0.72% | ▲ +0.16 |
| Torrent Pharmaceuticals Limited | 1.37% → 1.51% | ▲ +0.14 |
| JK Cement Limited | 1.26% → 1.39% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| State Bank of India | 3.31% → 2.42% | ▼ -0.89 |
| PB Fintech Limited | 0.99% → 0.42% | ▼ -0.57 |
| Maruti Suzuki India Limited | 1% → 0.6% | ▼ -0.4 |
| Infosys Limited | 2.87% → 2.5% | ▼ -0.37 |
| KEI Industries Limited | 1.24% → 1.03% | ▼ -0.21 |
| Solar Industries India Limited | 1.23% → 1.03% | ▼ -0.2 |
| ICICI Bank Limited | 6.8% → 6.62% | ▼ -0.18 |
| APL Apollo Tubes Limited | 0.61% → 0.44% | ▼ -0.17 |
| One 97 Communications Limited | 1.08% → 0.93% | ▼ -0.15 |
| Cholamandalam Investment and Finance Company Limited | 1.58% → 1.47% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.