
Canara Robeco Flexi Cap Fund
Portfolio as of May 2025
Flexi Cap
Stocks added for the first time:
No available stocks
Stocks exited in May 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Bata India | Footwear | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Nykaa - FSN E-Commerce Ventures Ltd. | E-Retail/ E-Commerce | 0.112 | Apr 2025 | 0.500 | 111.55 |
Indian Hotels Company | Hotels & Resorts | 0.095 | May 2022 | 0.790 | 89.41 |
Waaree Energies Ltd | Other Electrical Equipment | 0.091 | Apr 2025 | 0.590 | 23.81 |
PI Industries | Pesticides & Agrochemicals | 0.218 | Jun 2020 | 0.970 | 17.67 |
KPIT Technologies | Computers - Software & Consulting | 0.233 | Feb 2025 | 0.660 | 13.21 |
Larsen & Toubro | Civil Construction | 0.071 | Jun 2016 | 2.750 | 9.76 |
Infosys | Computers - Software & Consulting | 0.068 | Apr 2010 | 3.390 | 6.18 |
KEI Industries | Cables - Electricals | 0.411 | Apr 2022 | 1.090 | 3.97 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Voltas | Household Appliances | 0.054 | Jul 2024 | 0.170 | -51.67 |
Sona BLW Precision Forgings | Auto Components & Equipments | 0.100 | Jun 2021 | 0.260 | -45.51 |
CreditAccess Grameen | Microfinance Institutions | 0.177 | Oct 2023 | 0.250 | -43.75 |
Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 0.406 | Apr 2024 | 0.610 | -32.59 |
Piramal Pharma Ltd. | Pharmaceuticals | 0.063 | Oct 2024 | 0.130 | -29.25 |
Bharat Electronics | Aerospace & Defense | 0.089 | Apr 2022 | 1.920 | -27.15 |
Power Finance Corporation | Financial Institution | 0.053 | Sep 2023 | 0.540 | -23.99 |
Bajaj Auto | 2/3 Wheelers | 0.032 | Jul 2023 | 0.590 | -23.15 |
ICICI Lombard General Insurance Company | General Insurance | 0.097 | Jun 2023 | 0.690 | -17.25 |
Tata Consultancy Services | Computers - Software & Consulting | 0.015 | Mar 2018 | 1.480 | -9.69 |
HDFC Asset Management Company | Asset Management Company | 0.130 | Oct 2024 | 1.020 | -8.23 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.029 | Jul 2016 | 0.870 | -8.15 |
SBI Life Insurance Company | Life Insurance | 0.076 | Jan 2023 | 1.050 | -7.91 |
Minda Industries | Auto Components & Equipments | 0.452 | Aug 2020 | 2.000 | -4.03 |
JK Cement | Cement & Cement Products | 0.462 | Feb 2021 | 1.500 | -4.03 |
Bharti Airtel | Telecom - Cellular & Fixed line services | 0.033 | Apr 2019 | 2.650 | -3.86 |
Manyavar- Vedant Fashions Ltd. | Speciality Retail | 0.320 | Sep 2022 | 0.470 | -0.41 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
HDFC Bank | Private Sector Bank | 0.069 | Nov 2008 | 7.880 |
ICICI Bank | Private Sector Bank | 0.090 | Apr 2011 | 7.030 |
Reliance Industries | Refineries & Marketing | 0.025 | Mar 2017 | 3.650 |
Bajaj Finance | Non Banking Financial Company (NBFC) | 0.054 | Jul 2019 | 2.360 |
Zomato | E-Retail/ E-Commerce | 0.134 | May 2024 | 2.350 |
Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.081 | Nov 2022 | 2.310 |
State Bank of India | Public Sector Bank | 0.041 | Dec 2020 | 2.270 |
NTPC | Power Generation | 0.076 | Aug 2022 | 1.900 |
Axis Bank | Private Sector Bank | 0.066 | Jul 2018 | 1.850 |
GE T & D India | Heavy Electrical Equipment | 0.412 | Sep 2024 | 1.810 |
Sun Pharmaceutical Industries | Pharmaceuticals | 0.054 | Aug 2020 | 1.670 |
ITC | Diversified FMCG | 0.042 | Jan 2023 | 1.660 |
Tata Consumer Products | Tea & Coffee | 0.191 | Feb 2021 | 1.600 |
Cholamandalam Investment & Finance Company | Non Banking Financial Company (NBFC) | 0.140 | Aug 2020 | 1.450 |
TVS Motor Company | 2/3 Wheelers | 0.142 | Nov 2023 | 1.440 |
UltraTech Cement | Cement & Cement Products | 0.054 | Oct 2010 | 1.360 |
Max Healthcare Institute | Hospital | 0.156 | May 2021 | 1.310 |
Mankind Pharma | Pharmaceuticals | 0.165 | Dec 2023 | 1.290 |
Titan Company | Gems- Jewellery And Watches | 0.051 | May 2018 | 1.240 |
Divi's Laboratories | Pharmaceuticals | 0.092 | Oct 2024 | 1.240 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.478 | Oct 2024 | 1.230 |
Trent | Speciality Retail | 0.079 | Nov 2023 | 1.220 |
Interglobe Aviation | Airline | 0.076 | Aug 2023 | 1.200 |
Tech Mahindra | Computers - Software & Consulting | 0.101 | Nov 2023 | 1.190 |
Oberoi Realty | Residential- Commercial Projects | 0.242 | Sep 2021 | 1.170 |
Varun Beverages Ltd | Other Beverages | 0.094 | Dec 2023 | 1.160 |
Tata Power Company | Integrated Power Utilities | 0.104 | Oct 2024 | 1.000 |
Vinati Organics | Specialty Chemicals | 0.684 | Sep 2020 | 1.000 |
HCL Technologies | Computers - Software & Consulting | 0.029 | Sep 2020 | 0.980 |
PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 0.143 | Oct 2024 | 0.890 |
CG Power & Industrial Solutions | Heavy Electrical Equipment | 0.108 | May 2024 | 0.870 |
Abbott India | Pharmaceuticals | 0.168 | Aug 2019 | 0.830 |
Samvardhana Motherson International | Auto Components & Equipments | 0.098 | Jan 2023 | 0.810 |
Max Financial Services | Life Insurance | 0.191 | Dec 2020 | 0.760 |
Crompton Greaves Consumer Electricals | Household Appliances | 0.440 | Jul 2024 | 0.760 |
Godrej Consumer Products | Personal Care | 0.078 | Jan 2024 | 0.750 |
Suzlon Energy | Heavy Electrical Equipment | 0.098 | Dec 2024 | 0.730 |
Cummins India | Compressors- Pumps & Diesel Engines | 0.099 | May 2024 | 0.690 |
Avenue Supermarts | Diversified Retail | 0.031 | Dec 2020 | 0.630 |
Hindustan Unilever | Diversified FMCG | 0.014 | Jul 2017 | 0.610 |
Jyothy Labs | Household Products | 0.616 | Nov 2023 | 0.600 |
APL Apollo Tubes | Iron & Steel Products | 0.139 | Dec 2023 | 0.540 |
Hindalco Industries | Aluminium | 0.044 | May 2024 | 0.480 |
Cipla | Pharmaceuticals | 0.051 | Oct 2023 | 0.470 |
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.190 | Oct 2024 | 0.380 |