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Net Change on 21-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
ICICI Bank Ltd
Infosys Ltd
Reliance Industries Ltd
State Bank of India
TREPS
Axis Bank Ltd
Hindustan Unilever Ltd
Larsen & Toubro Ltd
Bharti Airtel Ltd
Bajaj Finance Ltd
Tata Consultancy Services Ltd
Ultratech Cement Ltd
Sun Pharmaceutical Industries Ltd
Maruti Suzuki India Ltd
Kotak Mahindra Bank Ltd
ITC Ltd
Max Healthcare Institute Ltd
Uno Minda Ltd
Bharat Electronics Ltd
Cholamandalam Investment and Finance Co Ltd
NTPC Ltd
Mahindra & Mahindra Ltd
Titan Co Ltd
Indian Hotels Co Ltd
ABB India Ltd
Atul Ltd
J.K. Cement Ltd
Navin Fluorine International Ltd
Tata Motors Ltd
Oberoi Realty Ltd
Britannia Industries Ltd
IndusInd Bank Ltd
KEI Industries Ltd
PI Industries Ltd
Samvardhana Motherson International Ltd
Mphasis Ltd
Abbott India Ltd
Tata Consumer Products Ltd
Vinati Organics Ltd
Polycab India Ltd
Gujarat Gas Ltd
SBI Cards and Payment Services Ltd
SBI Life Insurance Co Ltd
Avenue Supermarts Ltd
Sona Blw Precision Forgings Ltd
TCI Express Ltd
HCL Technologies Ltd
Bata India Ltd
Max Financial Services Ltd
Tata Steel Ltd
Hindalco Industries Ltd
Global Health Ltd
IPCA Laboratories Ltd
Honeywell Automation India Ltd
Gland Pharma Ltd
Vedant Fashions Ltd
CG Power and Industrial Solutions Ltd
Asian Paints Ltd
Net Receivables / (Payables)
Bank - Private
IT - Software
Finance - NBFC
Refineries
Pharmaceuticals & Drugs
Bank - Public
Auto Ancillary
Miscellaneous
Cement & Construction Materials
Chemicals
Automobiles - Passenger Cars
Household & Personal Products
Engineering - Construction
Telecommunication - Service Provider
Hospital & Healthcare Services
Cable
Cigarettes/Tobacco
Retailing
Engineering - Industrial Equipments
Power Generation/Distribution
Electric Equipment
Diamond & Jewellery
Hotel, Resort & Restaurants
Automobiles-Trucks/Lcv
Construction - Real Estate
Consumer Food
Pesticides & Agrochemicals
Tea/Coffee
Gas Transmission/Marketing
Insurance
Logistics
Finance - Others
Metal - Non Ferrous
Steel & Iron Products
Consumer Durables - Electronics
Textile
Paints
Cash
Equity
Canara Robeco Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,630.89 crore. Canara Robeco Flexi Cap Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Canara Robeco Flexi Cap Fund ended up ₹1.5(0.65%)yesterday to ₹233.28.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and
The Canara Robeco Flexi Cap Fund is managed by Shridatta Bhandwaldar .
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001