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Canara Robeco Flexi Cap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks70
Top 10 Stocks (%) 36.46 %
Top 5 Stocks (%) 24.409999999999997 %
Top 3 Stocks (%) 18.15 %

Portfolio Aggregates

Large Cap Stocks (%) 62.55

75.26 %

This fund

Vs

62.55 %

Category

Mid Cap Stocks (%)

18.46%

This fund

Vs

19.72%

Category

Small Cap Stocks (%)

6.28%

This fund

Vs

17.73%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 25.72 %3,137 Crs 23.85 %3,052 Crs 24.369999999999997 %3,144 Crs 24.61 %3,174 Crs 23.39 %3,206 Crs 22.959999999999997 %3,100 Crs 23.34999999999999 %3,135 Crs 25.019999999999996 %3,298 Crs 25.180000000000003 %3,135 Crs 25.91 %3,191 Crs 26.68 %3,218 Crs 25.56 %3,033 Crs 26.51 %3,077 Crs 27.900000000000002 %3,208 Crs 28.159999999999997 %3,043 Crs 29.089999999999996 %2,932 Crs 30.499999999999996 %3,143 Crs 30.53 %3,094 Crs 31.919999999999995 %3,261 Crs 31.259999999999998 %3,100 Crs 32.64 %3,088 Crs 27.39
Services 9.01 %1,099 Crs 9.02 %1,153 Crs 9.17 %1,183 Crs 8.33 %1,074 Crs 7.649999999999999 %1,049 Crs 7.4 %1,000 Crs 6.53 %875.91 Crs 6.31 %833.84 Crs 5.970000000000001 %744.41 Crs 5.71 %703.57 Crs 4.88 %589.78 Crs 4.59 %545.1 Crs 4.44 %514.29 Crs 4.92 %564.86 Crs 5.27 %569.91 Crs 4.51 %454.43 Crs 4.22 %435.36 Crs 3.9799999999999995 %403.17 Crs 2.7800000000000002 %283.69 Crs 2.9699999999999998 %295.27 Crs 2.8200000000000003 %266.15 Crs 8.83
Automobile 8.52 %1,038 Crs 8.59 %1,098 Crs 8.690000000000001 %1,122 Crs 8.51 %1,098 Crs 10.74 %1,472 Crs 11.29 %1,524 Crs 11.02 %1,479 Crs 12.0 %1,581 Crs 11.72 %1,459 Crs 11.02 %1,357 Crs 10.94 %1,319 Crs 10.309999999999999 %1,224 Crs 10.049999999999999 %1,168 Crs 10.3 %1,183 Crs 11.2 %1,208 Crs 9.86 %993.48 Crs 9.07 %935.1 Crs 8.799999999999999 %892.17 Crs 8.43 %861.1 Crs 7.82 %775.49 Crs 7.699999999999999 %728.83 Crs 6.94
Technology 8.02 %978.33 Crs 9.91 %1,269 Crs 9.8 %1,263 Crs 9.139999999999999 %1,178 Crs 8.690000000000001 %1,191 Crs 9.55 %1,292 Crs 9.21 %1,235 Crs 7.629999999999999 %1,008 Crs 7.319999999999999 %912.25 Crs 7.46 %918.73 Crs 8.129999999999999 %980.6 Crs 9.450000000000001 %1,122 Crs 9.4 %1,090 Crs 8.84 %1,015 Crs 8.55 %923.84 Crs 8.86 %892.92 Crs 9.149999999999999 %942.63 Crs 9.05 %916.42 Crs 8.61 %879.79 Crs 8.72 %865.2 Crs 8.4 %795.62 Crs 7.81
Healthcare 7.390000000000001 %900.89 Crs 7.050000000000001 %902.4 Crs 6.5600000000000005 %846.9 Crs 7.12 %917.28 Crs 6.180000000000001 %847.91 Crs 6.359999999999999 %857.64 Crs 6.07 %813.25 Crs 5.84 %770.11 Crs 5.709999999999999 %711.27 Crs 7.18 %884.6 Crs 7.77 %937.21 Crs 7.78 %924.38 Crs 7.709999999999999 %895.92 Crs 7.2 %827.08 Crs 6.34 %684.49 Crs 6.15 %620.7 Crs 5.36 %551.26 Crs 5.35 %543.24 Crs 5.5 %562.22 Crs 5.09 %505.33 Crs 5.04 %476.75 Crs 7.76
Capital Goods 6.930000000000001 %844.77 Crs 7.6000000000000005 %973.17 Crs 7.32 %944.38 Crs 7.2 %928.96 Crs 6.829999999999999 %934.73 Crs 6.199999999999999 %835.81 Crs 6.869999999999999 %920.34 Crs 7.33 %965.52 Crs 7.84 %976.15 Crs 6.340000000000001 %781.33 Crs 6.0 %723.75 Crs 6.01 %714.08 Crs 5.8 %674.44 Crs 6.140000000000001 %706.07 Crs 6.0 %649.07 Crs 5.43 %547.01 Crs 5.61 %577.35 Crs 5.680000000000001 %576.47 Crs 5.59 %571.59 Crs 5.609999999999999 %556.2 Crs 5.499999999999999 %520.31 Crs 7.32
Consumer Staples 6.71 %817.99 Crs 6.309999999999999 %806.73 Crs 6.54 %841.69 Crs 6.299999999999999 %812.34 Crs 6.45 %885.02 Crs 6.3500000000000005 %858.55 Crs 6.2299999999999995 %837.13 Crs 6.180000000000001 %814.5 Crs 6.03 %750.85 Crs 5.83 %718.47 Crs 5.64 %680.24 Crs 5.64 %669.1 Crs 5.7299999999999995 %665.36 Crs 5.87 %675.52 Crs 5.48 %592.28 Crs 5.390000000000001 %543.28 Crs 5.69 %585.85 Crs 5.75 %581.74 Crs 6.48 %661.87 Crs 6.869999999999999 %681.65 Crs 7.41 %701.72 Crs 5.55
Energy 6.449999999999999 %786.56 Crs 5.82 %744.53 Crs 6.1899999999999995 %799.38 Crs 6.73 %868.45 Crs 6.390000000000001 %876.29 Crs 6.73 %909.86 Crs 6.99 %938.29 Crs 7.21 %950.89 Crs 7.1899999999999995 %895.01 Crs 7.41 %913.47 Crs 7.84 %947.04 Crs 7.890000000000001 %936.75 Crs 7.07 %820.65 Crs 6.55 %753.24 Crs 6.140000000000001 %664.01 Crs 6.18 %623.1 Crs 6.07 %625.39 Crs 6.51 %659.48 Crs 6.86 %700.53 Crs 7.029999999999999 %697.85 Crs 6.9799999999999995 %660.72 Crs 6.36
Construction 3.78 %461.32 Crs 4.16 %533.38 Crs 4.0 %515.95 Crs 3.76 %484.99 Crs 3.67 %503.94 Crs 3.7 %499.8 Crs 3.86 %518.23 Crs 4.37 %576.15 Crs 5.15 %640.97 Crs 4.83 %595.56 Crs 5.1 %615.3 Crs 4.68 %555.97 Crs 4.77 %554.01 Crs 4.98 %572.39 Crs 5.16 %557.43 Crs 5.01 %505.5 Crs 5.04 %519.62 Crs 4.74 %481.09 Crs 4.68 %478.1 Crs 4.39 %436.14 Crs 3.91 %370.08 Crs 3.67
Materials 3.16 %384.6 Crs 3.1 %396.35 Crs 3.14 %405.74 Crs 3.43 %443.44 Crs 3.7399999999999998 %513.18 Crs 3.9099999999999997 %527.82 Crs 3.95 %529.4 Crs 3.99 %526.38 Crs 3.59 %446.28 Crs 3.25 %400.86 Crs 3.42 %412.61 Crs 3.67 %434.74 Crs 3.75 %435.17 Crs 3.96 %454.67 Crs 3.67 %396.84 Crs 3.5700000000000003 %360.91 Crs 3.42 %351.96 Crs 3.56 %360.34 Crs 3.5799999999999996 %365.65 Crs 4.050000000000001 %401.72 Crs 3.4400000000000004 %325.83 Crs 3.5
Communication 3.01 %366.94 Crs 3.03 %387.71 Crs 3.08 %397.33 Crs 3.05 %393.78 Crs 3.04 %417.45 Crs 3.11 %419.81 Crs 2.94 %394.05 Crs 2.89 %381.5 Crs 2.97 %369.53 Crs 3.17 %390.45 Crs 3.08 %371.99 Crs 2.86 %340.13 Crs 3.05 %354.46 Crs 2.72 %312.53 Crs 3.13 %338.63 Crs 3.03 %305.16 Crs 2.95 %304.53 Crs 2.57 %260.11 Crs 2.65 %270.29 Crs 2.91 %288.87 Crs 2.95 %279.39 Crs 3.37
Consumer Discretionary 2.8699999999999997 %351.18 Crs 2.89 %370.12 Crs 2.8 %362.07 Crs 2.76 %356.11 Crs 2.71 %370.81 Crs 2.73 %368.21 Crs 2.63 %353.24 Crs 1.48 %195.69 Crs 1.49 %184.51 Crs 1.6300000000000001 %200.81 Crs 1.69 %204.91 Crs 1.67 %198 Crs 1.75 %203.22 Crs 2.01 %230.95 Crs 2.29 %247.46 Crs 2.28 %229.57 Crs 2.22 %229.08 Crs 2.2600000000000002 %229.88 Crs 2.07 %211.47 Crs 2.12 %211.15 Crs 2.08 %196.86 Crs 2.22
Insurance 2.13 %259.84 Crs 2.38 %304.4 Crs 2.4400000000000004 %315.99 Crs 2.63 %339.56 Crs 2.81 %385.53 Crs 2.84 %383.14 Crs 2.69 %361.08 Crs 2.3200000000000003 %307.26 Crs 2.23 %277.92 Crs 2.39 %294.7 Crs 2.4699999999999998 %298.34 Crs 2.5700000000000003 %305.82 Crs 2.16 %250.57 Crs 2.02 %231.76 Crs 2.19 %236.92 Crs 2.14 %215.92 Crs 2.0 %205.94 Crs 2.0300000000000002 %205.32 Crs 1.72 %175.82 Crs 1.4 %138.35 Crs 0.98 %92.62 Crs 1.95
Chemicals 1.71 %208.57 Crs 1.81 %231.6 Crs 1.9100000000000001 %246.68 Crs 2.06 %266.25 Crs 2.37 %324.86 Crs 2.3 %310.58 Crs 2.48 %333.11 Crs 2.19 %287.9 Crs 1.9700000000000002 %246.24 Crs 2.02 %249.7 Crs 2.0 %241.7 Crs 2.05 %243.07 Crs 2.12 %246.14 Crs 2.3499999999999996 %269.5 Crs 2.93 %316.66 Crs 3.2100000000000004 %324.23 Crs 3.37 %346.62 Crs 3.6500000000000004 %369.46 Crs 3.4800000000000004 %354.36 Crs 4.02 %398.31 Crs 4.12 %389.66 Crs 2.34
Metals & Mining 1.04 %126.93 Crs 0.94 %120.63 Crs 1.0 %128.77 Crs 1.31 %168.16 Crs 1.7999999999999998 %247.55 Crs 1.8900000000000001 %255.44 Crs 1.92 %258.32 Crs 2.19 %289.69 Crs 2.29 %284.69 Crs 1.0 %123.02 Crs 0.98 %118.18 Crs 1.26 %150.11 Crs 1.16 %134.54 Crs 1.04 %119.1 Crs 0.56 %60.11 Crs 0.55 %55.81 Crs 0.59 %60.58 Crs 0.9299999999999999 %94.32 Crs 1.05 %107.6 Crs 0.98 %97.88 Crs 0.99 %93.28 Crs 2.57
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 7.64%931.89Cr 7.04% 6.45% 6.73%
ICICI Bank Ltd.Financial 7.02%856.27Cr 7.31% 6.78% 6.5%
Infosys Ltd.Technology 3.49%425.91Cr 4.48% 4.01% 3.29%
Reliance Industries Ltd.Energy 3.25%396.34Cr 2.85% 3.74% 4.95%
Bharti Airtel Ltd.Communication 3.01%366.94Cr 3.03% 3.04% 3.08%
Larsen & Toubro Ltd.Construction 2.55%311.25Cr 2.51% 2.25% 3.78%
Bharat Electronics Ltd.Capital Goods 2.48%302.82Cr 2.47% 2.55% 1.99%
Bajaj Finance Ltd.Financial 2.46%300.56Cr 1.71% 2.03% 2.62%
State Bank of IndiaFinancial 2.38%289.83Cr 2.32% 2.18% 2.19%
NTPC Ltd.Energy 2.18%265.25Cr 2.03% 2.65% 2.89%
Mahindra & Mahindra Ltd.Automobile 2.16%262.98Cr 2.01% 1.75% 1.62%
Eternal Ltd.Services 2.13%260.25Cr 2.54% 1.98% --
Tata Consultancy Services Ltd.Technology 1.98%241.35Cr 2.1% 2.12% 2.51%
UNO Minda Ltd.Automobile 1.94%237.02Cr 2.23% 2.15% 1.84%
Sun Pharmaceutical Industries Ltd.Healthcare 1.85%226.01Cr 1.92% 1.83% 2.56%
Axis Bank Ltd.Financial 1.83%223.55Cr 1.48% 1.6% 2.1%
ITC Ltd.Consumer Staples 1.75%213.07Cr 1.89% 1.89% 1.67%
JK Cement Ltd.Materials 1.61%195.88Cr 1.58% 1.48% 1.37%
Cholamandalam Investment and Finance Company Ltd.Financial 1.6%194.75Cr 1.27% 1.84% 1.37%
Tata Consumer Products Ltd.Consumer Staples 1.55%189.28Cr 1.31% 1.28% 0.93%
Ultratech Cement Ltd.Materials 1.55%188.72Cr 1.41% 1.53% 1.52%
Varun Beverages Ltd.Consumer Staples 1.41%171.96Cr 1.1% 0.49% 0.84%
Mankind Pharma Ltd.Healthcare 1.36%165.24Cr 1.4% 1.08% 1.28%
GE Vernova T&D India Ltd.Capital Goods 1.35%164.42Cr 1.51% 1.01% --
TVS Motor Company Ltd.Automobile 1.34%163.19Cr 1.25% 1.37% 0.96%
Max Healthcare Institute Ltd.Healthcare 1.29%156.97Cr 1.23% 1.48% 1.58%
Interglobe Aviation Ltd.Services 1.24%150.97Cr 1.32% 1.24% 1.22%
Oberoi Realty Ltd.Construction 1.23%150.06Cr 1.65% 1.26% 1.32%
Trent Ltd.Services 1.23%150.38Cr 1.0% 1.05% 0.65%
Tech Mahindra Ltd.Technology 1.15%139.69Cr 0.93% 0.46% 0.31%
Titan Company Ltd.Consumer Discretionary 1.14%139.16Cr 1.05% 1.11% 1.42%
HCL Technologies Ltd.Technology 1.14%139.34Cr 2.4% 2.1% 1.8%
ICICI Lombard General Insurance Company Ltd.Insurance 1.09%132.62Cr 1.29% 1.47% 1.29%
Computer Age Management Services Ltd.Services 1.07%130.2Cr 1.39% 1.38% --
Multi Commodity Exchange Of India Ltd.Services 1.06%129.57Cr 0.72% -- --
SBI Life Insurance Company Ltd.Insurance 1.04%127.21Cr 1.09% 1.34% 1.18%
Tata Power Company Ltd.Energy 1.02%124.95Cr 0.94% -- --
HDFC Asset Management Company Ltd.Financial 1.0%121.97Cr 0.64% -- --
Bajaj Auto Ltd.Automobile 0.96%117.09Cr 1.02% 1.45% 1.31%
Maruti Suzuki India Ltd.Automobile 0.95%115.3Cr 0.2% 1.07% 1.05%
Vinati Organics Ltd.Chemicals 0.92%112.08Cr 1.0% 0.88% 0.55%
Kei Industries Ltd.Capital Goods 0.9%109.25Cr 1.2% 1.03% 1.22%
Abbott India Ltd.Healthcare 0.9%109.37Cr 0.98% 0.9% 0.95%
PB Fintech Ltd.Services 0.86%104.68Cr 0.37% -- 0.23%
Voltas Ltd.Consumer Discretionary 0.83%101.54Cr 0.8% 0.77% --
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.82%100.16Cr 0.87% 0.66% --
Divi's Laboratories Ltd.Healthcare 0.8%98.14Cr 0.32% -- --
PI Industries Ltd.Chemicals 0.79%96.49Cr 0.81% 0.96% 0.9%
Power Finance Corporation Ltd.Financial 0.78%94.96Cr 0.8% 0.96% 1.06%
CG Power and Industrial Solutions Ltd.Capital Goods 0.76%93.03Cr 0.68% 0.81% --
Godrej Consumer Products Ltd.Consumer Staples 0.76%92.68Cr 0.68% 0.81% 0.5%
Samvardhana Motherson International Ltd.Automobile 0.74%90.53Cr 1.06% 1.36% 1.45%
Cummins India Ltd.Capital Goods 0.69%83.92Cr 0.63% 0.35% --
Avenue Supermarts Ltd.Services 0.68%83.4Cr 0.67% 1.1% 0.89%
Hindustan Unilever Ltd.Consumer Staples 0.63%76.66Cr 0.62% 0.73% 0.76%
Max Financial Services Ltd.Financial 0.62%75.75Cr 0.57% 0.57% 0.77%
Suzlon Energy Ltd.Capital Goods 0.62%75.63Cr 0.2% -- --
Jyothy Labs Ltd.Consumer Staples 0.61%74.32Cr 0.69% 0.9% 0.94%
Cipla Ltd.Healthcare 0.58%70.66Cr 0.76% 0.89% 0.76%
Hindalco Industries Ltd.Metals & Mining 0.56%67.92Cr 0.47% 0.85% --
Vedant Fashions Ltd.Services 0.5%60.59Cr 0.79% 0.77% 0.6%
APL Apollo Tubes Ltd.Metals & Mining 0.48%59.01Cr 0.47% 0.95% 0.98%
Sona BLW Precision Forgings Ltd.Automobile 0.43%52.46Cr 0.82% 0.96% 0.95%
CreditAccess Grameen Ltd.Financial 0.39%47.72Cr 0.71% 0.98% 1.22%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.39%47.95Cr 0.19% -- --
KPIT Technologies Ltd.Technology 0.26%32.02Cr -- -- --
The Indian Hotels Company Ltd.Services 0.24%29.75Cr 0.22% 0.13% 0.9%
Piramal Pharma Ltd.Healthcare 0.22%26.52Cr 0.25% -- --
ABB India Ltd.Capital Goods 0.13%15.67Cr 0.91% 1.08% 1.19%
Bata India Ltd.Consumer Discretionary 0.08%10.29Cr 0.17% 0.17% 0.27%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 931.89Cr--931.89Cr
ICICI Bank Ltd. Financial 856.27Cr--856.27Cr
Infosys Ltd. Technology 425.91Cr--425.91Cr
Reliance Industries Ltd. Energy 396.34Cr--396.34Cr
Bharti Airtel Ltd. Communication 366.94Cr--366.94Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
KPIT Technologies Ltd. Technology 32.02Cr--32.02Cr
The Indian Hotels Company Ltd. Services 29.75Cr--29.75Cr
Piramal Pharma Ltd. Healthcare 26.52Cr--26.52Cr
ABB India Ltd. Capital Goods 15.67Cr--15.67Cr
Bata India Ltd. Consumer Discretionary 10.29Cr--10.29Cr