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
46.71
(02/12/2021)
L 52Wk H
36.83
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
46.71
(02/12/2021)
Time to Invest
Canara Robeco Flexi Cap Fund Regular - Idcw Payout
Rating
L 52Wk H
36.83
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

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 - Idcw Payout 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 - 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