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Net Change on 12-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
TREPS
Infosys Ltd
Bharti Airtel Ltd
Eternal Ltd
Larsen & Toubro Ltd
Mahindra & Mahindra Ltd
Bajaj Finance Ltd
State Bank of India
Bharat Electronics Ltd
NTPC Ltd
Uno Minda Ltd
Axis Bank Ltd
Sun Pharmaceutical Industries Ltd
ITC Ltd
Tata Consumer Products Ltd
Tata Consultancy Services Ltd
J.K. Cement Ltd
Ultratech Cement Ltd
TVS Motor Co Ltd
Cholamandalam Investment and Finance Co Ltd
Mankind Pharma Ltd
Max Healthcare Institute Ltd
Varun Beverages Ltd
Ge Vernova T&D India Ltd
Interglobe Aviation Ltd
Titan Co Ltd
Multi Commodity Exchange Of India Ltd
Divi's Laboratories Ltd
Tech Mahindra Ltd
Trent Ltd
SBI Life Insurance Co Ltd
Oberoi Realty Ltd
HDFC Asset Management Company Ltd
Tata Power Co Ltd
Maruti Suzuki India Ltd
HCL Technologies Ltd
Computer Age Management Services Ltd
KEI Industries Ltd
Vinati Organics Ltd
ICICI Lombard General Insurance Co Ltd
PB Fintech Ltd
Abbott India Ltd
CG Power and Industrial Solutions Ltd
PI Industries Ltd
Godrej Consumer Products Ltd
Crompton Greaves Consumer Electricals Ltd
Bajaj Auto Ltd
Power Finance Corporation Ltd
Samvardhana Motherson International Ltd
Max Financial Services Ltd
Avenue Supermarts Ltd
Jyothy Labs Ltd
Cummins India Ltd
Hindustan Unilever Ltd
Suzlon Energy Ltd
KPIT Technologies Ltd
Cipla Ltd
APL Apollo Tubes Ltd
Hindalco Industries Ltd
Vedant Fashions Ltd
Indian Hotels Co Ltd
Sona Blw Precision Forgings Ltd
Waaree Energies Ltd
Creditaccess Grameen Ltd
J.B. Chemicals & Pharmaceuticals Ltd
Voltas Ltd
FSN E-Commerce Ventures Ltd
Piramal Pharma Ltd
Bata India Ltd
Info Edge (India) Ltd
Net Receivables / (Payables)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Refineries
Automobiles - Passenger Cars
Miscellaneous
Electric Equipment
Power Generation/Distribution
Auto Ancillary
Cement & Construction Materials
Telecommunication - Service Provider
e-Commerce
Engineering - Construction
Bank - Public
Defence
Automobile Two & Three Wheelers
Household & Personal Products
Insurance
Retailing
Cigarettes/Tobacco
Tea/Coffee
Hospital & Healthcare Services
Consumer Food
Airlines
Diamond & Jewellery
Finance - Stock Broking
Construction - Real Estate
Finance - Asset Management
Depository Services
Cable
Chemicals
Fintech
Pesticides & Agrochemicals
Consumer Durables - Domestic Appliances
Finance Term Lending
Finance - Others
Diesel Engines
Steel & Iron Products
Metal - Non Ferrous
Textile
Hotel, Resort & Restaurants
Air Conditioners
Footwear
BPO/ITeS
28/10/2024
30/10/2023
01/11/2021
26/10/2020
29/10/2019
29/10/2018
30/10/2017
01/11/2016
02/11/2015
20/10/2014
28/10/2013
17/10/2011
29/03/2010
07/10/2009
10/09/2007
08/05/2006
02/12/2004
29/12/2003
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 16-Sep-2003 and currently has an AUM of ₹12,608.62 crore. Canara Robeco Flexi Cap Fund is benchmarked against BSE 200 - TRI as primary index and BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Canara Robeco Flexi Cap Fund ended up ₹2.12(3.67%)yesterday to ₹59.96.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and
The Canara Robeco Flexi Cap Fund is managed by Pranav Gokhale and Shridatta Bhandwaldar.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001