
Canara Robeco Flexi Cap Fund
Portfolio as of Jun 2025
Flexi Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
KPR Mill | Other Textile Products | 0.087 | Jun 2025 | 0.260 |
Stocks exited in Jun 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Voltas | Household Appliances | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Indian Hotels Company | Hotels & Resorts | 0.127 | May 2022 | 1.020 | 35.29 |
Interglobe Aviation | Airline | 0.088 | Aug 2023 | 1.500 | 15.59 |
PI Industries | Pesticides & Agrochemicals | 0.236 | Jun 2020 | 1.090 | 8.45 |
Nykaa - FSN E-Commerce Ventures Ltd. | E-Retail/ E-Commerce | 0.114 | Apr 2025 | 0.510 | 3.12 |
HDFC Bank | Private Sector Bank | 0.071 | Nov 2008 | 8.020 | 2.83 |
Tech Mahindra | Computers - Software & Consulting | 0.101 | Nov 2023 | 1.250 | 2.54 |
Infosys | Computers - Software & Consulting | 0.068 | Apr 2010 | 3.410 | 2.12 |
Larsen & Toubro | Civil Construction | 0.072 | Jun 2016 | 2.680 | 1.53 |
Titan Company | Gems- Jewellery And Watches | 0.051 | May 2018 | 1.240 | 0.89 |
Mankind Pharma | Pharmaceuticals | 0.167 | Dec 2023 | 1.170 | 0.88 |
Sun Pharmaceutical Industries | Pharmaceuticals | 0.055 | Aug 2020 | 1.620 | 0.77 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
ICICI Lombard General Insurance Company | General Insurance | 0.068 | Jun 2023 | 0.500 | -30.56 |
Sona BLW Precision Forgings | Auto Components & Equipments | 0.070 | Jun 2021 | 0.160 | -26.76 |
Manyavar- Vedant Fashions Ltd. | Speciality Retail | 0.239 | Sep 2022 | 0.350 | -24.58 |
Piramal Pharma Ltd. | Pharmaceuticals | 0.050 | Oct 2024 | 0.100 | -20.65 |
Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 0.312 | Apr 2024 | 0.510 | -19.93 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.381 | Oct 2024 | 1.310 | -18.45 |
Power Finance Corporation | Financial Institution | 0.044 | Sep 2023 | 0.460 | -15.28 |
JK Cement | Cement & Cement Products | 0.398 | Feb 2021 | 1.420 | -12.07 |
Abbott India | Pharmaceuticals | 0.148 | Aug 2019 | 0.840 | -9.83 |
Minda Industries | Auto Components & Equipments | 0.413 | Aug 2020 | 1.920 | -9.09 |
State Bank of India | Public Sector Bank | 0.038 | Dec 2020 | 2.060 | -6.84 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.027 | Jul 2016 | 0.790 | -5.44 |
GE T & D India | Heavy Electrical Equipment | 0.378 | Sep 2024 | 1.740 | -4.95 |
CreditAccess Grameen | Microfinance Institutions | 0.164 | Oct 2023 | 0.240 | -2.82 |
Bharat Electronics | Aerospace & Defense | 0.086 | Apr 2022 | 1.980 | -2.3 |
UltraTech Cement | Cement & Cement Products | 0.053 | Oct 2010 | 1.380 | -2.2 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
ICICI Bank | Private Sector Bank | 0.089 | Apr 2011 | 6.760 |
Reliance Industries | Refineries & Marketing | 0.025 | Mar 2017 | 3.710 |
Bharti Airtel | Telecom - Cellular & Fixed line services | 0.033 | Apr 2019 | 2.760 |
Zomato | E-Retail/ E-Commerce | 0.133 | May 2024 | 2.510 |
Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.081 | Nov 2022 | 2.370 |
NTPC | Power Generation | 0.075 | Aug 2022 | 1.830 |
Axis Bank | Private Sector Bank | 0.065 | Jul 2018 | 1.790 |
ITC | Diversified FMCG | 0.041 | Jan 2023 | 1.590 |
Tata Consumer Products | Tea & Coffee | 0.188 | Feb 2021 | 1.530 |
TVS Motor Company | 2/3 Wheelers | 0.141 | Nov 2023 | 1.450 |
Tata Consultancy Services | Computers - Software & Consulting | 0.015 | Mar 2018 | 1.420 |
Cholamandalam Investment & Finance Company | Non Banking Financial Company (NBFC) | 0.136 | Aug 2020 | 1.420 |
Max Healthcare Institute | Hospital | 0.158 | May 2021 | 1.420 |
Trent | Speciality Retail | 0.078 | Nov 2023 | 1.290 |
Divi's Laboratories | Pharmaceuticals | 0.092 | Oct 2024 | 1.230 |
Oberoi Realty | Residential- Commercial Projects | 0.235 | Sep 2021 | 1.230 |
KEI Industries | Cables - Electricals | 0.408 | Apr 2022 | 1.100 |
HDFC Asset Management Company | Asset Management Company | 0.130 | Oct 2024 | 1.070 |
Varun Beverages Ltd | Other Beverages | 0.093 | Dec 2023 | 1.070 |
Vinati Organics | Specialty Chemicals | 0.673 | Sep 2020 | 1.030 |
SBI Life Insurance Company | Life Insurance | 0.077 | Jan 2023 | 1.020 |
HCL Technologies | Computers - Software & Consulting | 0.028 | Sep 2020 | 0.990 |
Tata Power Company | Integrated Power Utilities | 0.103 | Oct 2024 | 0.990 |
PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 0.143 | Oct 2024 | 0.880 |
CG Power & Industrial Solutions | Heavy Electrical Equipment | 0.106 | May 2024 | 0.830 |
Max Financial Services | Life Insurance | 0.191 | Dec 2020 | 0.800 |
Samvardhana Motherson International | Auto Components & Equipments | 0.064 | Jan 2023 | 0.790 |
Crompton Greaves Consumer Electricals | Household Appliances | 0.433 | Jul 2024 | 0.740 |
Godrej Consumer Products | Personal Care | 0.078 | Jan 2024 | 0.690 |
Cummins India | Compressors- Pumps & Diesel Engines | 0.098 | May 2024 | 0.690 |
Suzlon Energy | Heavy Electrical Equipment | 0.095 | Dec 2024 | 0.670 |
Avenue Supermarts | Diversified Retail | 0.031 | Dec 2020 | 0.660 |
Waaree Energies Ltd | Other Electrical Equipment | 0.089 | Apr 2025 | 0.600 |
KPIT Technologies | Computers - Software & Consulting | 0.229 | Feb 2025 | 0.590 |
Jyothy Labs | Household Products | 0.610 | Nov 2023 | 0.580 |
Hindustan Unilever | Diversified FMCG | 0.014 | Jul 2017 | 0.570 |
Bajaj Auto | 2/3 Wheelers | 0.031 | Jul 2023 | 0.550 |
Hindalco Industries | Aluminium | 0.044 | May 2024 | 0.510 |
APL Apollo Tubes | Iron & Steel Products | 0.128 | Dec 2023 | 0.500 |
Cipla | Pharmaceuticals | 0.053 | Oct 2023 | 0.460 |
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.191 | Oct 2024 | 0.370 |