Canara Robeco Flexi Cap Fund Regular - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Canara Robeco Flexi Cap Fund Regular - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Flexi Cap Fund Regular - Idcw Payout
NAV
47.16
(07/12/2022)
L 52Wk H
39.79
49.37
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Canara Robeco Flexi Cap Fund Regular - Idcw Payout

Equity
Flexi Cap Fund
Rank Canara Robeco Flexi Cap Fund Regular - Idcw Payout
Fund
NAV
47.16
(07/12/2022)
Time to Invest
Canara Robeco Flexi Cap Fund Regular - Idcw Payout
Rating
L 52Wk H
39.79
49.37

Asset Allocation for Canara Robeco Flexi Cap Fund Regular - Idcw Payout Fund Growth

Top 10 Holdings of Canara Robeco Flexi Cap Fund Regular - Idcw Payout 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 - Idcw Payout 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 - Idcw Payout Fund Growth

Canara Robeco Flexi Cap Fund Regular - Idcw Payout

Style Box of the Canara Robeco Flexi Cap Fund Regular - Idcw Payout Fund Growth

Canara Robeco Flexi Cap Fund Regular - Idcw Payout

Portfolio Characteristics of the Canara Robeco Flexi Cap Fund Regular - Idcw Payout Fund Growth

Canara Robeco Flexi Cap Fund Regular - Idcw Payout