Canara Robeco Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹386.07-0.27%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.34% | 94.99% | 94.44% | 97.17% | 96.41% | 95.70% |
| Debt | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.66% | 5.01% | 5.56% | 2.83% | 3.59% | 4.30% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,16,84,680 | 932.38 | 7.00% | 0.31%↑ |
| ICICI Bank Ltd. | Financial | 64,00,550 | 880.2 | 6.60% | 0.42%↑ |
| Bharti Airtel Ltd. | Communication | 26,36,904 | 488.35 | 3.66% | -0.05%↓ |
| Reliance Industries Ltd. | Energy | 36,98,362 | 478.53 | 3.59% | -0.17%↓ |
| Larsen & Toubro Ltd. | Construction | 10,58,270 | 438.48 | 3.29% | -0.03%↓ |
| State Bank of India | Financial | 42,69,544 | 438.44 | 3.29% | 0.13%↑ |
| Bajaj Finance Ltd. | Financial | 39,59,960 | 397.88 | 2.99% | 0.40%↑ |
| Axis Bank Ltd. | Financial | 25,63,600 | 344.98 | 2.59% | 0.05%↑ |
| Infosys Ltd. | Technology | 34,08,613 | 341 | 2.56% | -0.43%↓ |
| Eternal Ltd. | Services | 1,20,03,000 | 317.6 | 2.38% | 0.09%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 10,28,515 | 315.63 | 2.37% | -0.04%↓ |
| TVS Motor Company Ltd. | Automobile | 6,64,011 | 229.79 | 1.72% | 0.01%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 19,27,998 | 217.72 | 1.63% | 0.29%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 12,11,351 | 216.81 | 1.63% | 0.39%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 11,57,895 | 215.66 | 1.62% | -0.09%↓ |
| Varun Beverages Ltd. | Consumer Staples | 41,41,557 | 210.2 | 1.58% | -0.16%↓ |
| Divis Laboratories Ltd. | Healthcare | 3,10,114 | 204.02 | 1.53% | -0.06%↓ |
| The Indian Hotels Company Ltd. | Services | 28,31,768 | 202.17 | 1.52% | 0.22%↑ |
| Interglobe Aviation Ltd. | Services | 3,60,011 | 193.27 | 1.45% | 0.28%↑ |
| JK Cement Ltd. | Materials | 3,35,946 | 182.91 | 1.37% | 0.09%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.98% | 25.77% | 25.35% | 25.06% | 25.94% | 25.45% |
| Services | 13.39% | 12.72% | 12.44% | 11.95% | 11.45% | 11.07% |
| Automobile | 7.62% | 7.66% | 7.52% | 8.00% | 8.35% | 8.09% |
| Healthcare | 7.19% | 6.98% | 6.56% | 7.02% | 6.66% | 6.18% |
| Capital Goods | 6.40% | 7.29% | 7.25% | 8.18% | 8.64% | 8.02% |
| Consumer Staples | 5.44% | 6.22% | 6.56% | 6.02% | 5.74% | 5.82% |
| Technology | 5.19% | 5.73% | 5.90% | 6.93% | 6.16% | 7.96% |
| Energy | 5.07% | 5.73% | 6.33% | 6.51% | 6.19% | 6.09% |
| Construction | 3.96% | 3.98% | 3.89% | 3.90% | 4.35% | 4.07% |
| Communication | 3.66% | 3.71% | 3.71% | 3.79% | 3.31% | 3.25% |
| Consumer Discretionary | 2.63% | 2.02% | 1.72% | 2.01% | 2.02% | 1.84% |
| Materials | 2.59% | 2.55% | 2.58% | 2.60% | 2.44% | 2.31% |
| Chemicals | 2.34% | 2.39% | 2.64% | 2.93% | 2.85% | 2.86% |
| Metals & Mining | 0.89% | 0.96% | 0.74% | 0.63% | 0.66% | 1.07% |
| Insurance | 0.57% | 0.89% | 0.88% | 1.28% | 1.30% | 1.28% |
| Textiles | 0.42% | 0.39% | 0.37% | 0.36% | 0.35% | 0.34% |
43.5 / 100
Weighted average Value score is 43.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.0 / 100
Weighted average Price Momentum score is 61.0. This indicates that portfolio has average momentum using composite of momentum measures.
77.0 / 100
Weighted average Quality score is 77.0. This indicates that portfolio has high quality using composite of quality measures.
68.5 / 100
Weighted average QVM score is 68.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.