
Canara Robeco Flexi Cap Fund
Portfolio as of Oct 2025
Flexi Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Persistent Systems | Computers - Software & Consulting | 0.016 | Oct 2025 | 0.110 |
Stocks exited in Oct 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Hindustan Aeronautics | Aerospace & Defense | 0.024 | Sep 2025 | 0.550 | 545.88 |
| ITC | Diversified FMCG | 0.051 | Jan 2023 | 1.930 | 13.39 |
| Divi's Laboratories | Pharmaceuticals | 0.114 | Oct 2024 | 1.470 | 13.13 |
| Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 0.325 | Apr 2024 | 0.460 | 10.3 |
| SBI Life Insurance Company | Life Insurance | 0.083 | Jan 2023 | 1.180 | 9.91 |
| PI Industries | Pesticides & Agrochemicals | 0.280 | Jun 2020 | 1.100 | 7.54 |
| Bharti Airtel | Telecom - Cellular & Fixed line services | 0.039 | Apr 2019 | 3.280 | 5.26 |
| Varun Beverages Ltd | Other Beverages | 0.117 | Dec 2023 | 1.350 | 4.2 |
| State Bank of India | Public Sector Bank | 0.050 | Dec 2020 | 3.110 | 2.23 |
| Vinati Organics | Specialty Chemicals | 0.686 | Sep 2020 | 0.850 | 0.35 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Waaree Energies Ltd | Other Electrical Equipment | 0.017 | Apr 2025 | 0.120 | -55.4 |
| Suzlon Energy | Heavy Electrical Equipment | 0.070 | Dec 2024 | 0.410 | -27.72 |
| Tata Consultancy Services | Computers - Software & Consulting | 0.012 | Mar 2018 | 0.960 | -22.8 |
| Manyavar- Vedant Fashions Ltd. | Speciality Retail | 0.098 | Sep 2022 | 0.110 | -20.46 |
| UltraTech Cement | Cement & Cement Products | 0.043 | Oct 2010 | 1.090 | -18.91 |
| NTPC | Power Generation | 0.053 | Aug 2022 | 1.260 | -18.2 |
| Avenue Supermarts | Diversified Retail | 0.026 | Dec 2020 | 0.510 | -17.13 |
| Bajaj Auto | 2/3 Wheelers | 0.018 | Jul 2023 | 0.320 | -14.01 |
| Godrej Consumer Products | Personal Care | 0.083 | Jan 2024 | 0.680 | -10.69 |
| Power Finance Corporation | Financial Institution | 0.040 | Sep 2023 | 0.390 | -10.16 |
| Nykaa - FSN E-Commerce Ventures Ltd. | E-Retail/ E-Commerce | 0.190 | Apr 2025 | 0.970 | -9.96 |
| Bharat Electronics | Aerospace & Defense | 0.079 | Apr 2022 | 1.770 | -7.26 |
| Minda Industries | Auto Components & Equipments | 0.323 | Aug 2020 | 1.670 | -6.77 |
| Cholamandalam Investment & Finance Company | Non Banking Financial Company (NBFC) | 0.115 | Aug 2020 | 1.190 | -5.82 |
| Zomato | E-Retail/ E-Commerce | 0.120 | May 2024 | 2.670 | -5.69 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| HDFC Bank | Private Sector Bank | 0.073 | Nov 2008 | 8.000 |
| ICICI Bank | Private Sector Bank | 0.090 | Apr 2011 | 6.240 |
| Reliance Industries | Refineries & Marketing | 0.028 | Mar 2017 | 4.060 |
| Infosys | Computers - Software & Consulting | 0.070 | Apr 2010 | 3.140 |
| Larsen & Toubro | Civil Construction | 0.076 | Jun 2016 | 3.060 |
| Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.082 | Nov 2022 | 2.590 |
| GE T & D India | Heavy Electrical Equipment | 0.351 | Sep 2024 | 1.980 |
| Axis Bank | Private Sector Bank | 0.062 | Jul 2018 | 1.710 |
| Sun Pharmaceutical Industries | Pharmaceuticals | 0.058 | Aug 2020 | 1.700 |
| TVS Motor Company | 2/3 Wheelers | 0.140 | Nov 2023 | 1.690 |
| Tata Consumer Products | Tea & Coffee | 0.182 | Feb 2021 | 1.520 |
| Interglobe Aviation | Airline | 0.089 | Aug 2023 | 1.410 |
| Indian Hotels Company | Hotels & Resorts | 0.181 | May 2022 | 1.390 |
| Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.035 | Jul 2016 | 1.280 |
| Max Healthcare Institute | Hospital | 0.156 | May 2021 | 1.260 |
| Titan Company | Gems- Jewellery And Watches | 0.052 | May 2018 | 1.240 |
| Mankind Pharma | Pharmaceuticals | 0.168 | Dec 2023 | 1.200 |
| Tech Mahindra | Computers - Software & Consulting | 0.118 | Nov 2023 | 1.190 |
| JK Cement | Cement & Cement Products | 0.340 | Feb 2021 | 1.180 |
| KEI Industries | Cables - Electricals | 0.411 | Apr 2022 | 1.150 |
| Oberoi Realty | Residential- Commercial Projects | 0.242 | Sep 2021 | 1.130 |
| PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 0.185 | Oct 2024 | 1.100 |
| Multi Commodity Exchange of India | Exchange and Data Platform | 0.323 | Oct 2024 | 1.100 |
| CG Power & Industrial Solutions | Heavy Electrical Equipment | 0.123 | May 2024 | 1.030 |
| Tata Power Company | Integrated Power Utilities | 0.104 | Oct 2024 | 0.980 |
| Trent | Speciality Retail | 0.079 | Nov 2023 | 0.960 |
| HDFC Asset Management Company | Asset Management Company | 0.114 | Oct 2024 | 0.950 |
| Cummins India | Compressors- Pumps & Diesel Engines | 0.093 | May 2024 | 0.810 |
| Samvardhana Motherson International | Auto Components & Equipments | 0.098 | Jan 2023 | 0.790 |
| Max Financial Services | Life Insurance | 0.198 | Dec 2020 | 0.760 |
| Abbott India | Pharmaceuticals | 0.151 | Aug 2019 | 0.670 |
| Hindustan Unilever | Diversified FMCG | 0.014 | Jul 2017 | 0.610 |
| Hindalco Industries | Aluminium | 0.044 | May 2024 | 0.610 |
| Crompton Greaves Consumer Electricals | Household Appliances | 0.440 | Jul 2024 | 0.580 |
| KPIT Technologies | Computers - Software & Consulting | 0.233 | Feb 2025 | 0.540 |
| Dixon Technologies (India) | Consumer Electronics | 0.076 | Jul 2025 | 0.520 |
| Jyothy Labs | Household Products | 0.625 | Nov 2023 | 0.520 |
| HCL Technologies | Computers - Software & Consulting | 0.017 | Sep 2020 | 0.510 |
| APL Apollo Tubes | Iron & Steel Products | 0.139 | Dec 2023 | 0.500 |
| KPR Mill | Other Textile Products | 0.152 | Jun 2025 | 0.400 |
| JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.207 | Oct 2024 | 0.390 |
| Paytm - One97 Communications Ltd | Financial Technology (Fintech) | 0.048 | Aug 2025 | 0.290 |
| Solar Industries India | Explosives | 0.025 | Sep 2025 | 0.230 |
| Linde India | Industrial Gases | 0.057 | Jul 2025 | 0.210 |
| Piramal Pharma Ltd. | Pharmaceuticals | 0.050 | Oct 2024 | 0.100 |