Canara Robeco Flexi Cap Fund Regular Growth

Equity
Flexi Cap Fund
Category Rank
Canara Robeco Flexi Cap Fund Regular Growth
Rating
Fund
Time to Invest
Canara Robeco Flexi Cap Fund Regular Growth
NAV
198.41
(24/06/2022)
L 52Wk H
193.20
239.72
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Canara Robeco Flexi Cap Fund Regular Growth

Equity
Flexi Cap Fund
Rank Canara Robeco Flexi Cap Fund Regular Growth
Fund
NAV
198.41
(24/06/2022)
Time to Invest
Canara Robeco Flexi Cap Fund Regular Growth
Rating
L 52Wk H
193.20
239.72

Asset Allocation for Canara Robeco Flexi Cap Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Flexi Cap Fund Regular Growth Fund Growth

47.74 % of total assets
ICICI Bank LtdICICI Bank Ltd(6.98%)
Reliance Industries LtdReliance Industries Ltd(6.88%)
HDFC Bank LtdHDFC Bank Ltd(6.75%)
Infosys LtdInfosys Ltd(5.99%)
TREPSTREPS(5.19%)
Bajaj Finance LtdBajaj Finance Ltd(3.55%)
Tata Consultancy Services LtdTata Consultancy Services Ltd(3.40%)
State Bank of IndiaState Bank of India(3.27%)
Axis Bank LtdAxis Bank Ltd(3.06%)
Larsen & Toubro LtdLarsen & Toubro Ltd(2.67%)

Detailed Portfolio of Canara Robeco Flexi Cap Fund Regular Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -54
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 6.98% 508.458 Cr
Reliance Industries Ltd 6.88% 501.520 Cr
HDFC Bank Ltd 6.75% 491.857 Cr
Infosys Ltd 5.99% 436.122 Cr
Bajaj Finance Ltd 3.55% 258.889 Cr
Tata Consultancy Services Ltd 3.40% 247.493 Cr
State Bank of India 3.27% 238.224 Cr
Axis Bank Ltd 3.06% 223.214 Cr
Larsen & Toubro Ltd 2.67% 194.114 Cr
Bharti Airtel Ltd 2.36% 171.621 Cr
Hindustan Unilever Ltd 2.23% 162.563 Cr
Ultratech Cement Ltd 2.15% 156.786 Cr
Sun Pharmaceutical Industries Ltd 2.11% 153.692 Cr
Maruti Suzuki India Ltd 1.88% 136.857 Cr
Kotak Mahindra Bank Ltd 1.81% 131.916 Cr
Max Healthcare Institute Ltd 1.56% 113.272 Cr
Mphasis Ltd 1.50% 108.895 Cr
Avenue Supermarts Ltd 1.43% 103.931 Cr
Minda Industries Ltd 1.37% 99.723 Cr
HCL Technologies Ltd 1.36% 99.291 Cr
Voltas Ltd 1.34% 97.320 Cr
Housing Development Finance Corporation Ltd 1.27% 92.733 Cr
Tata Consumer Products Ltd 1.27% 92.672 Cr
Vinati Organics Ltd 1.25% 91.093 Cr
Oberoi Realty Ltd 1.23% 89.303 Cr
Gland Pharma Ltd 1.20% 87.229 Cr
Sona Blw Precision Forgings Ltd 1.18% 86.188 Cr -
Tata Motors Ltd 1.17% 85.004 Cr
Max Financial Services Ltd 1.17% 84.851 Cr
Polycab India Ltd 1.16% 84.635 Cr
Navin Fluorine International Ltd 1.16% 84.251 Cr
Bharat Forge Ltd 1.13% 82.578 Cr
Divi's Laboratories Ltd 1.12% 81.787 Cr
TCI Express Ltd 1.10% 80.444 Cr
PI Industries Ltd 1.10% 80.162 Cr
Cholamandalam Investment and Finance Co Ltd 1.09% 79.416 Cr
Atul Ltd 1.02% 74.265 Cr
Bharat Electronics Ltd 1.02% 73.951 Cr
J.K. Cement Ltd 1.00% 72.696 Cr
Hindalco Industries Ltd 0.98% 71.191 Cr
HDFC Life Insurance Co Ltd 0.98% 71.053 Cr
ABB India Ltd 0.97% 70.968 Cr
Gujarat Gas Ltd 0.96% 70.016 Cr
Abbott India Ltd 0.95% 68.934 Cr
Bata India Ltd 0.94% 68.203 Cr
Can Fin Homes Ltd 0.92% 66.817 Cr
Tata Steel Ltd 0.82% 59.739 Cr
Titan Co Ltd 0.76% 55.015 Cr
Honeywell Automation India Ltd 0.68% 49.533 Cr
Asian Paints Ltd 0.49% 35.447 Cr
KEI Industries Ltd 0.46% 33.802 Cr
IPCA Laboratories Ltd 0.45% 33.063 Cr -
Jubilant Foodworks Ltd 0.20% 14.387 Cr -
Balkrishna Industries Ltd 0.13% 9.113 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.19% 378.123 Cr -
Bharti Airtel Ltd - Partly Paid 0.04% 2.994 Cr -
Net Receivables / (Payables) -0.17% -12.632 Cr -

Insight on the composition of the Canara Robeco Flexi Cap Fund Regular Growth Fund Growth

Canara Robeco Flexi Cap Fund Regular Growth

Style Box of the Canara Robeco Flexi Cap Fund Regular Growth Fund Growth

Canara Robeco Flexi Cap Fund Regular Growth

Portfolio Characteristics of the Canara Robeco Flexi Cap Fund Regular Growth Fund Growth

Canara Robeco Flexi Cap Fund Regular Growth