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
231.25
(07/12/2022)
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
231.25
(07/12/2022)
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

50.66 % of total assets
HDFC Bank LtdHDFC Bank Ltd(8.56%)
ICICI Bank LtdICICI Bank Ltd(8.37%)
Infosys LtdInfosys Ltd(6.33%)
Reliance Industries LtdReliance Industries Ltd(5.28%)
TREPSTREPS(4.55%)
State Bank of IndiaState Bank of India(4.13%)
Axis Bank LtdAxis Bank Ltd(3.94%)
Hindustan Unilever LtdHindustan Unilever Ltd(3.46%)
Larsen & Toubro LtdLarsen & Toubro Ltd(3.16%)
Bajaj Finance LtdBajaj Finance Ltd(2.87%)

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

Portfolio Date -30 Nov 2022
Equity Holdings -54
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 8.56% 765.194 Cr
ICICI Bank Ltd 8.37% 748.079 Cr
Infosys Ltd 6.33% 565.642 Cr
Reliance Industries Ltd 5.28% 471.813 Cr
State Bank of India 4.13% 369.001 Cr
Axis Bank Ltd 3.94% 352.263 Cr
Hindustan Unilever Ltd 3.46% 309.345 Cr
Larsen & Toubro Ltd 3.16% 282.627 Cr
Bajaj Finance Ltd 2.87% 256.428 Cr
Bharti Airtel Ltd 2.53% 225.966 Cr
Maruti Suzuki India Ltd 2.40% 214.326 Cr
Sun Pharmaceutical Industries Ltd 2.20% 196.657 Cr
Kotak Mahindra Bank Ltd 1.97% 175.556 Cr
Ultratech Cement Ltd 1.91% 170.889 Cr
Tata Consultancy Services Ltd 1.83% 163.712 Cr
Bharat Electronics Ltd 1.59% 142.411 Cr
Max Healthcare Institute Ltd 1.57% 140.246 Cr
Indian Hotels Co Ltd 1.55% 138.651 Cr
Uno Minda Ltd 1.55% 138.019 Cr
Titan Co Ltd 1.37% 122.516 Cr
Atul Ltd 1.35% 120.914 Cr
Avenue Supermarts Ltd 1.25% 111.305 Cr
NTPC Ltd 1.24% 111.069 Cr
Cholamandalam Investment and Finance Co Ltd 1.24% 110.802 Cr
J.K. Cement Ltd 1.24% 110.754 Cr
ABB India Ltd 1.16% 103.824 Cr
PI Industries Ltd 1.16% 103.557 Cr
CG Power and Industrial Solutions Ltd 1.16% 103.508 Cr
Navin Fluorine International Ltd 1.15% 103.007 Cr
Abbott India Ltd 1.14% 101.513 Cr
Britannia Industries Ltd 1.12% 100.333 Cr
Oberoi Realty Ltd 1.12% 99.781 Cr
Tata Consumer Products Ltd 1.08% 96.121 Cr
Vinati Organics Ltd 1.06% 94.308 Cr
Mphasis Ltd 0.96% 85.373 Cr
TCI Express Ltd 0.95% 84.956 Cr
KEI Industries Ltd 0.89% 79.338 Cr
Hindalco Industries Ltd 0.88% 78.647 Cr
Gujarat Gas Ltd 0.88% 78.639 Cr
IndusInd Bank Ltd 0.87% 77.659 Cr
Sona Blw Precision Forgings Ltd 0.83% 73.686 Cr -
SBI Cards and Payment Services Ltd 0.79% 70.886 Cr
Polycab India Ltd 0.76% 67.954 Cr
Bata India Ltd 0.76% 67.512 Cr
Tata Motors Ltd 0.70% 62.285 Cr
Max Financial Services Ltd 0.60% 53.978 Cr
Honeywell Automation India Ltd 0.58% 51.506 Cr
Gland Pharma Ltd 0.48% 43.145 Cr
Global Health Ltd 0.42% 37.100 Cr -
Asian Paints Ltd 0.39% 34.768 Cr
Vedant Fashions Ltd 0.38% 34.205 Cr -
HCL Technologies Ltd 0.37% 33.064 Cr
IPCA Laboratories Ltd 0.32% 28.365 Cr -
Mahindra & Mahindra Ltd 0.15% 13.056 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.55% 406.310 Cr -
Net Receivables / (Payables) -0.52% -46.655 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