Canara Robeco Flexi Cap Fund Regular - Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Canara Robeco Flexi Cap Fund Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Flexi Cap Fund Regular - Idcw Reinvestment
NAV
46.95
(25/11/2022)
L 52Wk H
39.79
49.37
Login using to know what your Friends are Investing !

Canara Robeco Flexi Cap Fund Regular - Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Canara Robeco Flexi Cap Fund Regular - Idcw Reinvestment
Fund
NAV
46.95
(25/11/2022)
Time to Invest
Canara Robeco Flexi Cap Fund Regular - Idcw Reinvestment
Rating
L 52Wk H
39.79
49.37

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

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

49.86 % of total assets
ICICI Bank LtdICICI Bank Ltd(8.22%)
HDFC Bank LtdHDFC Bank Ltd(8.12%)
Infosys LtdInfosys Ltd(5.87%)
Reliance Industries LtdReliance Industries Ltd(5.08%)
TREPSTREPS(4.94%)
Axis Bank LtdAxis Bank Ltd(4.08%)
State Bank of IndiaState Bank of India(3.85%)
Hindustan Unilever LtdHindustan Unilever Ltd(3.39%)
Larsen & Toubro LtdLarsen & Toubro Ltd(3.18%)
Bajaj Finance LtdBajaj Finance Ltd(3.14%)

Detailed Portfolio of Canara Robeco Flexi Cap Fund Regular - Idcw Reinvestment Fund Growth

Portfolio Date -31 Oct 2022
Equity Holdings -54
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 8.22% 713.380 Cr
HDFC Bank Ltd 8.12% 704.548 Cr
Infosys Ltd 5.87% 508.914 Cr
Reliance Industries Ltd 5.08% 440.418 Cr
Axis Bank Ltd 4.08% 354.119 Cr
State Bank of India 3.85% 334.239 Cr
Hindustan Unilever Ltd 3.39% 293.943 Cr
Larsen & Toubro Ltd 3.18% 275.578 Cr
Bajaj Finance Ltd 3.14% 272.572 Cr
Bharti Airtel Ltd 2.89% 250.626 Cr
Maruti Suzuki India Ltd 2.79% 241.835 Cr
Sun Pharmaceutical Industries Ltd 2.15% 186.093 Cr
Kotak Mahindra Bank Ltd 1.98% 171.490 Cr
Tata Consultancy Services Ltd 1.78% 154.169 Cr
Ultratech Cement Ltd 1.75% 152.074 Cr
Max Healthcare Institute Ltd 1.74% 151.304 Cr
Bharat Electronics Ltd 1.67% 144.782 Cr
Indian Hotels Co Ltd 1.66% 143.889 Cr
Uno Minda Ltd 1.46% 126.594 Cr
Avenue Supermarts Ltd 1.38% 119.473 Cr
Atul Ltd 1.35% 116.851 Cr
Titan Co Ltd 1.31% 113.719 Cr
NTPC Ltd 1.29% 111.650 Cr
Cholamandalam Investment and Finance Co Ltd 1.27% 109.949 Cr
Navin Fluorine International Ltd 1.24% 107.972 Cr
ABB India Ltd 1.22% 105.521 Cr
Oberoi Realty Ltd 1.15% 99.862 Cr
J.K. Cement Ltd 1.12% 97.554 Cr
Polycab India Ltd 1.12% 97.329 Cr
Abbott India Ltd 1.11% 96.543 Cr
CG Power and Industrial Solutions Ltd 1.11% 96.252 Cr
PI Industries Ltd 1.11% 96.115 Cr
Tata Consumer Products Ltd 1.04% 90.493 Cr
Britannia Industries Ltd 1.00% 86.631 Cr
TCI Express Ltd 1.00% 86.361 Cr
Vinati Organics Ltd 0.97% 83.724 Cr
Gujarat Gas Ltd 0.88% 76.567 Cr
IndusInd Bank Ltd 0.88% 75.986 Cr
KEI Industries Ltd 0.87% 75.829 Cr
Sona Blw Precision Forgings Ltd 0.87% 75.461 Cr -
Mphasis Ltd 0.85% 73.841 Cr
Bata India Ltd 0.83% 71.854 Cr
SBI Cards and Payment Services Ltd 0.82% 71.092 Cr
Hindalco Industries Ltd 0.82% 70.786 Cr
Tata Motors Ltd 0.67% 58.507 Cr
Max Financial Services Ltd 0.62% 54.166 Cr
Honeywell Automation India Ltd 0.56% 48.564 Cr
Gland Pharma Ltd 0.50% 43.259 Cr
Vedant Fashions Ltd 0.42% 36.226 Cr -
Asian Paints Ltd 0.39% 34.029 Cr
HCL Technologies Ltd 0.35% 30.714 Cr
IPCA Laboratories Ltd 0.34% 29.577 Cr -
Jubilant Foodworks Ltd 0.15% 13.022 Cr -
Voltas Ltd 0.14% 11.954 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.94% 428.835 Cr -
Net Receivables / (Payables) -0.46% -39.694 Cr -

Insight on the composition of the Canara Robeco Flexi Cap Fund Regular - Idcw Reinvestment Fund Growth

Canara Robeco Flexi Cap Fund Regular - Idcw Reinvestment

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

Canara Robeco Flexi Cap Fund Regular - Idcw Reinvestment

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

Canara Robeco Flexi Cap Fund Regular - Idcw Reinvestment