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
222.04
(26/11/2021)
L 52Wk H
163.91
238.90
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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
222.04
(26/11/2021)
Time to Invest
Canara Robeco Flexi Cap Fund Regular Growth
Rating
L 52Wk H
163.91
238.90

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

44.80 % of total assets
ICICI Bank LtdICICI Bank Ltd(7.33%)
HDFC Bank LtdHDFC Bank Ltd(6.31%)
Infosys LtdInfosys Ltd(5.91%)
Reliance Industries LtdReliance Industries Ltd(4.57%)
TREPSTREPS(3.89%)
Bajaj Finance LtdBajaj Finance Ltd(3.51%)
State Bank of IndiaState Bank of India(3.39%)
Axis Bank LtdAxis Bank Ltd(3.36%)
Housing Development Finance Corporation LtdHousing Development Finance Corporation Ltd(3.29%)
Larsen & Toubro LtdLarsen & Toubro Ltd(3.24%)

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

Portfolio Date -31 Oct 2021
Equity Holdings -59
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 7.33% 450.395 Cr
HDFC Bank Ltd 6.31% 387.377 Cr
Infosys Ltd 5.91% 363.101 Cr
Reliance Industries Ltd 4.57% 280.864 Cr
Bajaj Finance Ltd 3.51% 215.372 Cr
State Bank of India 3.39% 208.392 Cr
Axis Bank Ltd 3.36% 206.543 Cr
Housing Development Finance Corporation Ltd 3.29% 202.230 Cr
Larsen & Toubro Ltd 3.24% 198.864 Cr
Tata Consultancy Services Ltd 2.51% 154.403 Cr
Tata Motors Ltd 2.28% 139.910 Cr
Ultratech Cement Ltd 2.04% 125.591 Cr
Hindustan Unilever Ltd 1.79% 110.181 Cr
Avenue Supermarts Ltd 1.72% 105.920 Cr
Sun Pharmaceutical Industries Ltd 1.71% 104.940 Cr
Divi's Laboratories Ltd 1.59% 97.354 Cr
Sona Blw Precision Forgings Ltd 1.48% 90.613 Cr -
TCI Express Ltd 1.45% 88.818 Cr
HCL Technologies Ltd 1.38% 84.638 Cr
Max Healthcare Institute Ltd 1.34% 82.458 Cr
Hindalco Industries Ltd 1.33% 81.615 Cr
Mphasis Ltd 1.29% 79.277 Cr
Minda Industries Ltd 1.29% 78.991 Cr
Maruti Suzuki India Ltd 1.27% 77.687 Cr
Max Financial Services Ltd 1.26% 77.401 Cr
Voltas Ltd 1.22% 74.734 Cr
Polycab India Ltd 1.21% 74.400 Cr
Gujarat Gas Ltd 1.14% 70.097 Cr
Bharat Forge Ltd 1.10% 67.260 Cr
Ashok Leyland Ltd 1.09% 66.928 Cr
Cholamandalam Investment and Finance Co Ltd 1.08% 66.086 Cr
ABB India Ltd 1.07% 65.399 Cr
Atul Ltd 1.03% 63.399 Cr
Oberoi Realty Ltd 1.03% 63.371 Cr
Tata Steel Ltd 1.03% 63.166 Cr
Tata Consumer Products Ltd 1.01% 61.927 Cr
J.K. Cement Ltd 0.97% 59.432 Cr
Vinati Organics Ltd 0.96% 59.060 Cr
SBI Cards and Payment Services Ltd 0.95% 58.347 Cr
Navin Fluorine International Ltd 0.95% 58.182 Cr
Bharti Airtel Ltd 0.95% 58.072 Cr
Kotak Mahindra Bank Ltd 0.93% 57.208 Cr
HDFC Life Insurance Co Ltd 0.91% 55.797 Cr
Asian Paints Ltd 0.88% 54.097 Cr
Abbott India Ltd 0.88% 53.853 Cr
Mahindra & Mahindra Ltd 0.86% 53.055 Cr
PI Industries Ltd 0.86% 52.912 Cr
Can Fin Homes Ltd 0.86% 52.788 Cr
Honeywell Automation India Ltd 0.84% 51.776 Cr
Bata India Ltd 0.84% 51.466 Cr
Jubilant Foodworks Ltd 0.83% 50.802 Cr
Titan Co Ltd 0.77% 47.385 Cr
Havells India Ltd 0.71% 43.572 Cr
IPCA Laboratories Ltd 0.57% 35.005 Cr
Balkrishna Industries Ltd 0.55% 33.826 Cr
Cipla Ltd 0.48% 29.414 Cr
Gland Pharma Ltd 0.44% 26.909 Cr
Britannia Industries Ltd 0.35% 21.573 Cr
Indraprastha Gas Ltd 0.28% 16.966 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.89% 238.909 Cr -
Bharti Airtel Ltd 0.04% 2.480 Cr
Net Receivables / (Payables) -0.15% -9.104 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