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Net Change on 28-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
Infosys Ltd
TREPS
Tata Consultancy Services Ltd
State Bank of India
Axis Bank Ltd
Larsen & Toubro Ltd
Bharti Airtel Ltd
Bajaj Finance Ltd
Hindustan Unilever Ltd
Maruti Suzuki India Ltd
Sun Pharmaceutical Industries Ltd
Ultratech Cement Ltd
Kotak Mahindra Bank Ltd
Max Healthcare Institute Ltd
Avenue Supermarts Ltd
HCL Technologies Ltd
Minda Industries Ltd
Tata Motors Ltd
Navin Fluorine International Ltd
Mphasis Ltd
Housing Development Finance Corporation Ltd
Titan Co Ltd
Bharat Electronics Ltd
Max Financial Services Ltd
Vinati Organics Ltd
Polycab India Ltd
Tata Consumer Products Ltd
Bharat Forge Ltd
ABB India Ltd
PI Industries Ltd
Gujarat Gas Ltd
Indian Hotels Co Ltd
Voltas Ltd
Gland Pharma Ltd
Sona Blw Precision Forgings Ltd
Cholamandalam Investment and Finance Co Ltd
Oberoi Realty Ltd
HDFC Life Insurance Co Ltd
Abbott India Ltd
Atul Ltd
TCI Express Ltd
Bata India Ltd
J.K. Cement Ltd
Hindalco Industries Ltd
Can Fin Homes Ltd
Honeywell Automation India Ltd
KEI Industries Ltd
Asian Paints Ltd
IPCA Laboratories Ltd
Divi's Laboratories Ltd
Jubilant Foodworks Ltd
Balkrishna Industries Ltd
Bharti Airtel Ltd - Partly Paid
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Miscellaneous
Finance - NBFC
Chemicals
Bank - Public
Cement & Construction Materials
Engineering - Construction
Telecommunication - Service Provider
Auto Ancillary
Household & Personal Products
Retailing
Automobiles - Passenger Cars
Finance - Housing
Cable
Hospital & Healthcare Services
Automobiles-Trucks/Lcv
Diamond & Jewellery
Engineering - Industrial Equipments
Finance - Others
Tea/Coffee
Forgings
Electric Equipment
Pesticides & Agrochemicals
Gas Transmission/Marketing
Hotel, Resort & Restaurants
Air Conditioners
Construction - Real Estate
Insurance
Logistics
Metal - Non Ferrous
Consumer Durables - Electronics
Paints
Consumer Food
Tyres & Allied
Other
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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 ₹7,262.74 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 ₹0(0%)yesterday to ₹216.3.
Among its top 3 holdings the fund has exposure to ICICI 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