Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Canara Robeco Flexi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 73 |
| Top 10 Stocks (%) | 39.15 % |
| Top 5 Stocks (%) | 25.400000000000002 % |
| Top 3 Stocks (%) | 18.62 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
75.510435 %
This fund
Vs
63.67 %
Category
Mid Cap Stocks (%)
18.334771 %
This fund
Vs
19.32 %
Category
Small Cap Stocks (%)
3.5247940000000004 %
This fund
Vs
17.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.86 % | 3,419 Cr | 24.89 % | 3,434 Cr | 24.980000000000004 % | 3,337 Cr | 24.8 % | 3,319 Cr | 25.42 % | 3,319 Cr | 25.72 % | 3,137 Cr | 23.85 % | 3,052 Cr | 24.369999999999997 % | 3,144 Cr | 24.61 % | 3,174 Cr | 23.39 % | 3,206 Cr | 22.959999999999997 % | 3,100 Cr | 23.34999999999999 % | 3,135 Cr | 25.019999999999996 % | 3,298 Cr | 25.180000000000003 % | 3,135 Cr | 25.91 % | 3,191 Cr | 26.68 % | 3,218 Cr | 25.56 % | 3,033 Cr | 26.51 % | 3,077 Cr | |
| Services | 11.689999999999998 % | 1,608 Cr | 12.319999999999999 % | 1,701 Cr | 12.72 % | 1,700 Cr | 11.97 % | 1,600 Cr | 9.940000000000001 % | 1,298 Cr | 9.01 % | 1,099 Cr | 9.02 % | 1,153 Cr | 9.17 % | 1,183 Cr | 8.33 % | 1,074 Cr | 7.649999999999999 % | 1,049 Cr | 7.4 % | 1,000 Cr | 6.53 % | 875.91 Cr | 6.31 % | 833.84 Cr | 5.970000000000001 % | 744.41 Cr | 5.71 % | 703.57 Cr | 4.88 % | 589.78 Cr | 4.59 % | 545.1 Cr | 4.44 % | 514.29 Cr | |
| Automobile | 8.42 % | 1,158 Cr | 8.36 % | 1,151 Cr | 8.79 % | 1,174 Cr | 7.72 % | 1,033 Cr | 8.280000000000001 % | 1,080 Cr | 8.52 % | 1,038 Cr | 8.59 % | 1,098 Cr | 8.690000000000001 % | 1,122 Cr | 8.51 % | 1,098 Cr | 10.74 % | 1,472 Cr | 11.29 % | 1,524 Cr | 11.02 % | 1,479 Cr | 12.0 % | 1,581 Cr | 11.72 % | 1,459 Cr | 11.02 % | 1,357 Cr | 10.94 % | 1,319 Cr | 10.309999999999999 % | 1,224 Cr | 10.049999999999999 % | 1,168 Cr | |
| Capital Goods | 8.069999999999999 % | 1,111 Cr | 8.22 % | 1,134 Cr | 8.08 % | 1,081 Cr | 7.539999999999999 % | 1,010 Cr | 7.110000000000001 % | 928.03 Cr | 6.930000000000001 % | 844.77 Cr | 7.6000000000000005 % | 973.17 Cr | 7.32 % | 944.38 Cr | 7.2 % | 928.96 Cr | 6.829999999999999 % | 934.73 Cr | 6.199999999999999 % | 835.81 Cr | 6.869999999999999 % | 920.34 Cr | 7.33 % | 965.52 Cr | 7.84 % | 976.15 Cr | 6.340000000000001 % | 781.33 Cr | 6.0 % | 723.75 Cr | 6.01 % | 714.08 Cr | 5.8 % | 674.44 Cr | |
| Technology | 7.4399999999999995 % | 1,023 Cr | 6.860000000000001 % | 946.04 Cr | 6.57 % | 877.57 Cr | 7.050000000000001 % | 943.96 Cr | 7.709999999999999 % | 1,005 Cr | 8.02 % | 978.33 Cr | 9.91 % | 1,269 Cr | 9.8 % | 1,263 Cr | 9.139999999999999 % | 1,178 Cr | 8.690000000000001 % | 1,191 Cr | 9.55 % | 1,292 Cr | 9.21 % | 1,235 Cr | 7.629999999999999 % | 1,008 Cr | 7.319999999999999 % | 912.25 Cr | 7.46 % | 918.73 Cr | 8.129999999999999 % | 980.6 Cr | 9.450000000000001 % | 1,122 Cr | 9.4 % | 1,090 Cr | |
| Consumer Staples | 6.84 % | 941.97 Cr | 6.609999999999999 % | 912.44 Cr | 6.46 % | 864.1 Cr | 6.489999999999999 % | 870.17 Cr | 6.38 % | 834.22 Cr | 6.71 % | 817.99 Cr | 6.309999999999999 % | 806.73 Cr | 6.54 % | 841.69 Cr | 6.299999999999999 % | 812.34 Cr | 6.45 % | 885.02 Cr | 6.3500000000000005 % | 858.55 Cr | 6.2299999999999995 % | 837.13 Cr | 6.180000000000001 % | 814.5 Cr | 6.03 % | 750.85 Cr | 5.83 % | 718.47 Cr | 5.64 % | 680.24 Cr | 5.64 % | 669.1 Cr | 5.7299999999999995 % | 665.36 Cr | |
| Healthcare | 6.569999999999999 % | 905.13 Cr | 6.789999999999999 % | 937.41 Cr | 6.519999999999999 % | 872.33 Cr | 7.15 % | 957.37 Cr | 7.32 % | 955.62 Cr | 7.390000000000001 % | 900.89 Cr | 7.050000000000001 % | 902.4 Cr | 6.5600000000000005 % | 846.9 Cr | 7.12 % | 917.28 Cr | 6.180000000000001 % | 847.91 Cr | 6.359999999999999 % | 857.64 Cr | 6.07 % | 813.25 Cr | 5.84 % | 770.11 Cr | 5.709999999999999 % | 711.27 Cr | 7.18 % | 884.6 Cr | 7.77 % | 937.21 Cr | 7.78 % | 924.38 Cr | 7.709999999999999 % | 895.92 Cr | |
| Energy | 6.43 % | 884.28 Cr | 6.419999999999999 % | 886.32 Cr | 6.700000000000001 % | 895.18 Cr | 7.26 % | 972.28 Cr | 7.140000000000001 % | 933.06 Cr | 6.449999999999999 % | 786.56 Cr | 5.82 % | 744.53 Cr | 6.1899999999999995 % | 799.38 Cr | 6.73 % | 868.45 Cr | 6.390000000000001 % | 876.29 Cr | 6.73 % | 909.86 Cr | 6.99 % | 938.29 Cr | 7.21 % | 950.89 Cr | 7.1899999999999995 % | 895.01 Cr | 7.41 % | 913.47 Cr | 7.84 % | 947.04 Cr | 7.890000000000001 % | 936.75 Cr | 7.07 % | 820.65 Cr | |
| Construction | 4.18 % | 574.83 Cr | 4.1899999999999995 % | 578.78 Cr | 3.91 % | 522.55 Cr | 3.8499999999999996 % | 515.32 Cr | 3.9299999999999997 % | 512.94 Cr | 3.78 % | 461.32 Cr | 4.16 % | 533.38 Cr | 4.0 % | 515.95 Cr | 3.76 % | 484.99 Cr | 3.67 % | 503.94 Cr | 3.7 % | 499.8 Cr | 3.86 % | 518.23 Cr | 4.37 % | 576.15 Cr | 5.15 % | 640.97 Cr | 4.83 % | 595.56 Cr | 5.1 % | 615.3 Cr | 4.68 % | 555.97 Cr | 4.77 % | 554.01 Cr | |
| Communication | 3.37 % | 463.63 Cr | 3.28 % | 452.38 Cr | 2.94 % | 392.94 Cr | 2.67 % | 357.38 Cr | 2.65 % | 346.53 Cr | 3.01 % | 366.94 Cr | 3.03 % | 387.71 Cr | 3.08 % | 397.33 Cr | 3.05 % | 393.78 Cr | 3.04 % | 417.45 Cr | 3.11 % | 419.81 Cr | 2.94 % | 394.05 Cr | 2.89 % | 381.5 Cr | 2.97 % | 369.53 Cr | 3.17 % | 390.45 Cr | 3.08 % | 371.99 Cr | 2.86 % | 340.13 Cr | 3.05 % | 354.46 Cr | |
| Chemicals | 2.73 % | 376.46 Cr | 2.39 % | 330.5 Cr | 2.42 % | 322.71 Cr | 2.3899999999999997 % | 319.02 Cr | 1.97 % | 257.33 Cr | 1.71 % | 208.57 Cr | 1.81 % | 231.6 Cr | 1.9100000000000001 % | 246.68 Cr | 2.06 % | 266.25 Cr | 2.37 % | 324.86 Cr | 2.3 % | 310.58 Cr | 2.48 % | 333.11 Cr | 2.19 % | 287.9 Cr | 1.9700000000000002 % | 246.24 Cr | 2.02 % | 249.7 Cr | 2.0 % | 241.7 Cr | 2.05 % | 243.07 Cr | 2.12 % | 246.14 Cr | |
| Materials | 2.14 % | 294.64 Cr | 2.27 % | 313.9 Cr | 2.66 % | 355.57 Cr | 2.83 % | 378.93 Cr | 2.8600000000000003 % | 374.53 Cr | 3.16 % | 384.6 Cr | 3.1 % | 396.35 Cr | 3.14 % | 405.74 Cr | 3.43 % | 443.44 Cr | 3.7399999999999998 % | 513.18 Cr | 3.9099999999999997 % | 527.82 Cr | 3.95 % | 529.4 Cr | 3.99 % | 526.38 Cr | 3.59 % | 446.28 Cr | 3.25 % | 400.86 Cr | 3.42 % | 412.61 Cr | 3.67 % | 434.74 Cr | 3.75 % | 435.17 Cr | |
| Consumer Discretionary | 1.87 % | 257.08 Cr | 1.8199999999999998 % | 251.72 Cr | 1.77 % | 236.75 Cr | 1.83 % | 244.82 Cr | 2.17 % | 283.81 Cr | 2.8699999999999997 % | 351.18 Cr | 2.89 % | 370.12 Cr | 2.8 % | 362.07 Cr | 2.76 % | 356.11 Cr | 2.71 % | 370.81 Cr | 2.73 % | 368.21 Cr | 2.63 % | 353.24 Cr | 1.48 % | 195.69 Cr | 1.49 % | 184.51 Cr | 1.6300000000000001 % | 200.81 Cr | 1.69 % | 204.91 Cr | 1.67 % | 198 Cr | 1.75 % | 203.22 Cr | |
| Insurance | 1.27 % | 174.36 Cr | 1.18 % | 162.69 Cr | 1.01 % | 135.52 Cr | 1.22 % | 162.83 Cr | 1.74 % | 227.15 Cr | 2.13 % | 259.84 Cr | 2.38 % | 304.4 Cr | 2.4400000000000004 % | 315.99 Cr | 2.63 % | 339.56 Cr | 2.81 % | 385.53 Cr | 2.84 % | 383.14 Cr | 2.69 % | 361.08 Cr | 2.3200000000000003 % | 307.26 Cr | 2.23 % | 277.92 Cr | 2.39 % | 294.7 Cr | 2.4699999999999998 % | 298.34 Cr | 2.5700000000000003 % | 305.82 Cr | 2.16 % | 250.57 Cr | |
| Metals & Mining | 1.13 % | 155.65 Cr | 1.1099999999999999 % | 153.7 Cr | 1.06 % | 141.07 Cr | 0.97 % | 129.93 Cr | 1.02 % | 133.14 Cr | 1.04 % | 126.93 Cr | 0.94 % | 120.63 Cr | 1.0 % | 128.77 Cr | 1.31 % | 168.16 Cr | 1.7999999999999998 % | 247.55 Cr | 1.8900000000000001 % | 255.44 Cr | 1.92 % | 258.32 Cr | 2.19 % | 289.69 Cr | 2.29 % | 284.69 Cr | 1.0 % | 123.02 Cr | 0.98 % | 118.18 Cr | 1.26 % | 150.11 Cr | 1.16 % | 134.54 Cr | |
| Textiles | 0.36 % | 49.01 Cr | 0.4 % | 55.62 Cr | 0.41 % | 55.38 Cr | 0.29 % | 38.84 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.06 % | 1,108 Cr | 8.06% | 7.96% | 7.64% |
| ICICI Bank Ltd. | Financial | 6.25 % | 859.52 Cr | 6.25% | 6.46% | 7.02% |
| Reliance Industries Ltd. | Energy | 4.31 % | 592.56 Cr | 4.31% | 3.85% | 3.25% |
| Infosys Ltd. | Technology | 3.41 % | 468.97 Cr | 3.41% | 3.15% | 3.49% |
| Bharti Airtel Ltd. | Communication | 3.37 % | 463.63 Cr | 3.37% | 2.94% | 3.01% |
| State Bank of India | Financial | 3.27 % | 450.12 Cr | 3.27% | 2.93% | 2.38% |
| Larsen & Toubro Ltd. | Construction | 3.11 % | 428.06 Cr | 3.11% | 2.87% | 2.55% |
| Mahindra & Mahindra Ltd. | Automobile | 2.84 % | 390.76 Cr | 2.84% | 2.62% | 2.16% |
| Bajaj Finance Ltd. | Financial | 2.41 % | 331.56 Cr | 2.41% | 2.51% | 2.46% |
| Eternal Ltd. | Services | 2.12 % | 292.03 Cr | 2.12% | 3.0% | 2.13% |
| ITC Ltd. | Consumer Staples | 1.96 % | 270.01 Cr | 1.96% | 1.68% | 1.75% |
| TVS Motor Company Ltd. | Automobile | 1.8 % | 246.99 Cr | 1.8% | 1.71% | 1.34% |
| GE Vernova T&D India Ltd | Capital Goods | 1.77 % | 244.05 Cr | 1.77% | 1.99% | 1.35% |
| Axis Bank Ltd. | Financial | 1.77 % | 242.91 Cr | 1.77% | 1.62% | 1.83% |
| Bharat Electronics Ltd. | Capital Goods | 1.67 % | 229.57 Cr | 1.67% | 1.87% | 2.48% |
| UNO Minda Ltd. | Automobile | 1.58 % | 217.29 Cr | 1.58% | 1.94% | 1.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.57 % | 216.32 Cr | 1.57% | 1.66% | 1.85% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.56 % | 214.83 Cr | 1.56% | 1.52% | 1.55% |
| Varun Beverages Ltd. | Consumer Staples | 1.53 % | 210.22 Cr | 1.53% | 1.26% | 1.41% |
| Divi's Laboratories Ltd. | Healthcare | 1.44 % | 198.24 Cr | 1.44% | 1.14% | 0.8% |
| The Indian Hotels Company Ltd. | Services | 1.39 % | 190.75 Cr | 1.39% | 1.39% | 0.24% |
| Tech Mahindra Ltd. | Technology | 1.38 % | 190.11 Cr | 1.38% | 1.21% | 1.15% |
| Titan Company Ltd. | Consumer Discretionary | 1.35 % | 185.69 Cr | 1.35% | 1.15% | 1.14% |
| Maruti Suzuki India Ltd. | Automobile | 1.32 % | 181.85 Cr | 1.32% | 1.31% | 0.95% |
| Interglobe Aviation Ltd. | Services | 1.27 % | 174.55 Cr | 1.27% | 1.44% | 1.24% |
| SBI Life Insurance Company Ltd. | Insurance | 1.27 % | 174.36 Cr | 1.27% | 1.01% | 1.04% |
| Kei Industries Ltd. | Capital Goods | 1.27 % | 175.14 Cr | 1.27% | 1.19% | 0.9% |
| Max Healthcare Institute Ltd. | Healthcare | 1.27 % | 175.36 Cr | 1.27% | 1.26% | 1.29% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.23 % | 169.65 Cr | 1.23% | 0.96% | 1.06% |
| NTPC Ltd. | Energy | 1.2 % | 165.35 Cr | 1.2% | 1.61% | 2.18% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.17 % | 161.08 Cr | 1.17% | 1.24% | 1.6% |
| Mankind Pharma Ltd. | Healthcare | 1.11 % | 152.38 Cr | 1.11% | 1.26% | 1.36% |
| PB Fintech Ltd. | Services | 1.1 % | 151.03 Cr | 1.1% | 1.08% | 0.86% |
| JK Cement Ltd. | Materials | 1.1 % | 151.98 Cr | 1.1% | 1.24% | 1.61% |
| Oberoi Realty Ltd. | Construction | 1.07 % | 146.77 Cr | 1.07% | 1.04% | 1.23% |
| PI Industries Ltd. | Chemicals | 1.06 % | 146.18 Cr | 1.06% | 1.04% | 0.79% |
| Ultratech Cement Ltd. | Materials | 1.04 % | 142.66 Cr | 1.04% | 1.42% | 1.55% |
| Vishal Mega Mart Ltd. | Services | 1.04 % | 143.07 Cr | 1.04% | 0.8% | -- |
| Tata Consultancy Services Ltd. | Technology | 1.01 % | 138.43 Cr | 1.01% | 1.21% | 1.98% |
| Trent Ltd. | Services | 0.96 % | 131.53 Cr | 0.96% | 0.99% | 1.23% |
| HDFC Asset Management Company Ltd. | Financial | 0.95 % | 130.34 Cr | 0.95% | 1.01% | 1.0% |
| FSN E-Commerce Ventures Ltd. | Services | 0.94 % | 129.19 Cr | 0.94% | 1.05% | -- |
| Tata Power Company Ltd. | Energy | 0.92 % | 126.35 Cr | 0.92% | 0.97% | 1.02% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.91 % | 125.32 Cr | 0.91% | 1.07% | 0.76% |
| Samvardhana Motherson International Ltd. | Automobile | 0.86 % | 118.38 Cr | 0.86% | 0.82% | 0.74% |
| Max Financial Services Ltd. | Financial | 0.84 % | 116.19 Cr | 0.84% | 0.8% | 0.62% |
| Vinati Organics Ltd. | Chemicals | 0.83 % | 114.25 Cr | 0.83% | 0.92% | 0.92% |
| Cummins India Ltd. | Capital Goods | 0.83 % | 114.4 Cr | 0.83% | 0.76% | 0.69% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.74 % | 102.11 Cr | 0.74% | 0.82% | 0.76% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.71 % | 97.41 Cr | 0.71% | 0.09% | -- |
| Abbott India Ltd. | Healthcare | 0.68 % | 92.94 Cr | 0.68% | 0.7% | 0.9% |
| Info Edge (India) Ltd. | Services | 0.67 % | 92.55 Cr | 0.67% | 0.51% | -- |
| Solar Industries India Ltd. | Chemicals | 0.63 % | 87.11 Cr | 0.63% | 0.23% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.59 % | 81.6 Cr | 0.59% | 0.57% | 0.56% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.58 % | 80.47 Cr | 0.58% | 0.56% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.57 % | 78.6 Cr | 0.57% | 0.64% | 0.63% |
| Coforge Ltd. | Technology | 0.56 % | 77.48 Cr | 0.56% | -- | -- |
| Computer Age Management Services Ltd. | Services | 0.55 % | 75.7 Cr | 0.55% | 0.41% | 1.07% |
| KPIT Technologies Ltd. | Technology | 0.55 % | 75.03 Cr | 0.55% | 0.53% | 0.26% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.54 % | 74.05 Cr | 0.54% | 0.49% | 0.48% |
| HCL Technologies Ltd. | Technology | 0.53 % | 73.6 Cr | 0.53% | 0.47% | 1.14% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.52 % | 71.38 Cr | 0.52% | 0.62% | 0.82% |
| Jyothy Labs Ltd. | Consumer Staples | 0.47 % | 64.83 Cr | 0.47% | 0.54% | 0.61% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.42 % | 58.47 Cr | 0.42% | 0.41% | 0.39% |
| K.P.R. Mill Ltd. | Textiles | 0.36 % | 49.01 Cr | 0.36% | 0.41% | -- |
| Suzlon Energy Ltd. | Capital Goods | 0.33 % | 45.55 Cr | 0.33% | 0.55% | 0.62% |
| One97 Communications Ltd. | Services | 0.29 % | 39.61 Cr | 0.29% | 0.26% | -- |
| Linde India Ltd. | Chemicals | 0.21 % | 28.91 Cr | 0.21% | 0.23% | -- |
| Power Finance Corporation Ltd. | Financial | 0.14 % | 19.14 Cr | 0.14% | 0.45% | 0.78% |
| Vedant Fashions Ltd. | Services | 0.1 % | 13.82 Cr | 0.1% | 0.15% | 0.5% |
| Piramal Pharma Ltd. | Healthcare | 0.08 % | 11.4 Cr | 0.08% | 0.09% | 0.22% |
| Avenue Supermarts Ltd. | Services | 0.03 % | 4.72 Cr | 0.03% | 0.68% | 0.68% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,108 Cr | -- | 1,108 Cr |
| ICICI Bank Ltd. | Financial | 859.52 Cr | -- | 859.52 Cr |
| Reliance Industries Ltd. | Energy | 592.56 Cr | -- | 592.56 Cr |
| Infosys Ltd. | Technology | 468.97 Cr | -- | 468.97 Cr |
| Bharti Airtel Ltd. | Communication | 463.63 Cr | -- | 463.63 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Linde India Ltd. | Chemicals | 28.91 Cr | -- | 28.91 Cr |
| Power Finance Corporation Ltd. | Financial | 19.14 Cr | -- | 19.14 Cr |
| Vedant Fashions Ltd. | Services | 13.82 Cr | -- | 13.82 Cr |
| Piramal Pharma Ltd. | Healthcare | 11.4 Cr | -- | 11.4 Cr |
| Avenue Supermarts Ltd. | Services | 4.72 Cr | -- | 4.72 Cr |