CANARA ROBECO FLEXICAP FUND

Canara Robeco Mutual FundEquityPortfolio as of 31 July 2026

CANARA ROBECO FLEXICAP FUND holds 80 instruments (95.93% equity), led by ICICI Bank Limited (6.75%), HDFC Bank Limited (6.42%) and Bharti Airtel Limited (3.82%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

95.93%

AMC

Canara Robeco Mutual Fund

Portfolio Analysis

CANARA ROBECO FLEXICAP FUND's top 10 holdings account for 38.24% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.5% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 1 position, with HDFC Bank Limited seeing the largest move (-0.58pp to 6.42%).

Top 10 Equity Holdings

ICICI Bank Limited · 6.75%HDFC Bank Limited · 6.42%Bharti Airtel Limited · 3.82%Reliance Industries Limited · 3.55%Bajaj Finance Limited · 3.32%State Bank of India · 3.22%Larsen & Toubro Limited · 3.06%Infosys Limited · 2.87%ETERNAL LIMITED · 2.66%Mahindra & Mahindra Limited · 2.57%

What Changed: June 2026 → July 2026

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.

4 new entries1 exit10 increased10 reduced

New Entries

Torrent Pharmaceuticals Limited · 1.08%Biocon Limited · 0.48%AU Small Finance Bank Limited · 0.13%Premier Energies Limited · 0.09%

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 0.97%

Biggest Weight Increases

Stock	Weight	Change
Dixon Technologies (India) Limited	0.36% → 0.84%	▲ +0.48
Bajaj Finance Limited	2.99% → 3.32%	▲ +0.33
Infosys Limited	2.56% → 2.87%	▲ +0.31
Affle 3i Limited	0.38% → 0.69%	▲ +0.31
ETERNAL LIMITED	2.38% → 2.66%	▲ +0.28
Delhivery Limited	0.18% → 0.43%	▲ +0.25
Info Edge (India) Limited	0.61% → 0.82%	▲ +0.21
Mahindra & Mahindra Limited	2.37% → 2.57%	▲ +0.2
Bharti Airtel Limited	3.66% → 3.82%	▲ +0.16
ICICI Bank Limited	6.6% → 6.75%	▲ +0.15

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	7% → 6.42%	▼ -0.58
Varun Beverages Limited	1.58% → 1.15%	▼ -0.43
GE Vernova T&D India Limited	0.92% → 0.67%	▼ -0.25
Trent Limited	1.14% → 0.89%	▼ -0.25
Larsen & Toubro Limited	3.29% → 3.06%	▼ -0.23
Axis Bank Limited	2.59% → 2.36%	▼ -0.23
Mankind Pharma Limited	0.83% → 0.61%	▼ -0.22
Multi Commodity Exchange of India Limited	1.22% → 1%	▼ -0.22
ITC Limited	0.64% → 0.43%	▼ -0.21
CG Power and Industrial Solutions Limited	0.92% → 0.71%	▼ -0.21

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited

6.75%

HDFC Bank Limited

6.42%

Bharti Airtel Limited

3.82%

Reliance Industries Limited

3.55%

Bajaj Finance Limited

3.32%

Full Portfolio (80 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	6.75%
2	HDFC Bank Limited	Financial Services	6.42%
3	Bharti Airtel Limited	Telecommunication	3.82%
4	TREPStreps	—	3.63%
5	Reliance Industries Limited	Energy	3.55%
6	Bajaj Finance Limited	Financial Services	3.32%
7	State Bank of India	Financial Services	3.22%
8	Larsen & Toubro Limited	Industrials	3.06%
9	Infosys Limited	Information Technology	2.87%
10	ETERNAL LIMITED	Consumer Discretionary	2.66%
11	Mahindra & Mahindra Limited	Consumer Discretionary	2.57%
12	Axis Bank Limited	Financial Services	2.36%
13	TVS Motor Company Limited	Consumer Discretionary	1.72%
14	Cholamandalam Investment and Finance Company Limited	Financial Services	1.58%
15	Max Healthcare Institute Limited	Healthcare	1.56%
16	Divi's Laboratories Limited	Healthcare	1.55%
17	Sun Pharmaceutical Industries Limited	Healthcare	1.55%
18	The Indian Hotels Company Limited	Consumer Discretionary	1.54%
19	Kotak Mahindra Bank Limited	Financial Services	1.48%
20	InterGlobe Aviation Limited	Services	1.37%
21	JK Cement Limited	Materials	1.34%
22	UNO Minda Limited	Consumer Discretionary	1.34%
23	UltraTech Cement Limited	Materials	1.26%
24	Tech Mahindra Limited	Information Technology	1.21%
25	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	1.2%
26	Bharat Electronics Limited	Industrials	1.17%
27	Lenskart Solutions Limited	Consumer Discretionary	1.16%
28	Varun Beverages Limited	Consumer Staples	1.15%
29	KEI Industries Limited	Industrials	1.14%
30	Solar Industries India Limited	Materials	1.13%
31	Samvardhana Motherson International Limited	Consumer Discretionary	1.09%
32	Torrent Pharmaceuticals Limited	Healthcare	1.08%
33	Maruti Suzuki India Limited	Consumer Discretionary	1.06%
34	Vishal Mega Mart Limited	Consumer Discretionary	1.06%
35	Titan Company Limited	Consumer Discretionary	1.03%
36	Multi Commodity Exchange of India Limited	Financial Services	1%
37	Hindustan Aeronautics Limited	Industrials	0.98%
38	HDFC Asset Management Company Limited	Financial Services	0.96%
39	NTPC Limited	Utilities	0.92%
40	Shriram Finance Limited	Financial Services	0.92%
41	Max Financial Services Limited	Financial Services	0.91%
42	FSN E-Commerce Ventures Limited	Consumer Discretionary	0.91%
43	Trent Limited	Consumer Discretionary	0.89%
44	One 97 Communications Limited	Financial Services	0.85%
45	PB Fintech Limited	Financial Services	0.85%
46	Dixon Technologies (India) Limited	Consumer Discretionary	0.84%
47	Info Edge (India) Limited	Consumer Discretionary	0.82%
48	Tata Consultancy Services Limited	Information Technology	0.82%
49	CG Power and Industrial Solutions Limited	Industrials	0.71%
50	Vinati Organics Limited	Materials	0.69%
51	Affle 3i Limited	Information Technology	0.69%
52	Oberoi Realty Limited	Real Estate	0.68%
53	Billionbrains Garage Ventures Limited	Financial Services	0.67%
54	GE Vernova T&D India Limited	Industrials	0.67%
55	Godrej Consumer Products Limited	Consumer Staples	0.66%
56	Computer Age Management Services Limited	Financial Services	0.61%
57	Mankind Pharma Limited	Healthcare	0.61%
58	Abbott India Limited	Healthcare	0.6%
59	Cummins India Limited	Industrials	0.55%
60	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.54%
61	Hindustan Unilever Limited	Consumer Staples	0.52%
62	APL Apollo Tubes Limited	Industrials	0.52%
63	WeWork India Management Limited	Industrials	0.5%
64	Tata Power Company Limited	Utilities	0.5%
65	Biocon Limited	Healthcare	0.48%
66	SBI Life Insurance Company Limited	Financial Services	0.47%
67	ITC Limited	Consumer Staples	0.43%
68	Delhivery Limited	Services	0.43%
69	Tata Steel Limited	Materials	0.42%
70	Net Receivables / (Payables)other	—	0.42%
71	Radico Khaitan Limited	Consumer Staples	0.38%
72	PI Industries Limited	Materials	0.37%
73	K.P.R. Mill Limited	Consumer Discretionary	0.36%
74	Jyothy Labs Limited	Consumer Staples	0.33%
75	KPIT Technologies Limited	Information Technology	0.17%
76	AU Small Finance Bank Limited	Financial Services	0.13%
77	Persistent Systems Limited	Information Technology	0.1%
78	Premier Energies Limited	Industrials	0.09%
79	TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond	—	0.02%
80	Kwality Wall's (India) Limited	Consumer Staples	0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.75% of CANARA ROBECO FLEXICAP FUND's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 6.42% of CANARA ROBECO FLEXICAP FUND's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 3.82% of CANARA ROBECO FLEXICAP FUND's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 3.55% of CANARA ROBECO FLEXICAP FUND's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Bajaj Finance Limited is 3.32% of CANARA ROBECO FLEXICAP FUND's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.