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
40.86
(24/06/2022)
L 52Wk H
39.79
53.68
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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
40.86
(24/06/2022)
Time to Invest
Canara Robeco Flexi Cap Fund Regular - Idcw Payout
Rating
L 52Wk H
39.79
53.68

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

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 - Idcw Payout 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 - 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