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Net Change on 05-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
ICICI Bank Ltd
TREPS
Infosys Ltd
Reliance Industries Ltd
Larsen & Toubro Ltd
Bajaj Finance Ltd
Bharti Airtel Ltd
State Bank of India
Tata Consultancy Services Ltd
NTPC Ltd
Sun Pharmaceutical Industries Ltd
Axis Bank Ltd
ITC Ltd
Hindustan Unilever Ltd
Bharat Electronics Ltd
Uno Minda Ltd
Tata Motors Ltd
Titan Co Ltd
Ultratech Cement Ltd
Max Healthcare Institute Ltd
HCL Technologies Ltd
Samvardhana Motherson International Ltd
Interglobe Aviation Ltd
Cholamandalam Investment and Finance Co Ltd
Maruti Suzuki India Ltd
Power Finance Corporation Ltd
Oberoi Realty Ltd
ABB India Ltd
Mahindra & Mahindra Ltd
J.K. Cement Ltd
ICICI Lombard General Insurance Co Ltd
IndusInd Bank Ltd
Kotak Mahindra Bank Ltd
PI Industries Ltd
Abbott India Ltd
SBI Life Insurance Co Ltd
KEI Industries Ltd
Bajaj Auto Ltd
Polycab India Ltd
Tata Consumer Products Ltd
Vedant Fashions Ltd
Sona Blw Precision Forgings Ltd
Indian Hotels Co Ltd
Navin Fluorine International Ltd
Avenue Supermarts Ltd
Vinati Organics Ltd
Max Financial Services Ltd
JK Lakshmi Cement Ltd
Global Health Ltd
Cipla Ltd
Ashok Leyland Ltd
Bata India Ltd
TCI Express Ltd
Atul Ltd
Tata Steel Ltd
Honeywell Automation India Ltd
Federal Bank Ltd
Mphasis Ltd
Britannia Industries Ltd
Creditaccess Grameen Ltd
Jio Financial Services Ltd
Asian Paints Ltd
Net Receivables / (Payables)
Bank - Private
IT - Software
Miscellaneous
Finance - NBFC
Auto Ancillary
Pharmaceuticals & Drugs
Refineries
Engineering - Construction
Cement & Construction Materials
Telecommunication - Service Provider
Bank - Public
Automobiles - Passenger Cars
Power Generation/Distribution
Automobiles-Trucks/Lcv
Hospital & Healthcare Services
Chemicals
Insurance
Cigarettes/Tobacco
Household & Personal Products
Cable
Engineering - Industrial Equipments
Diamond & Jewellery
Retailing
Airlines
Finance Term Lending
Construction - Real Estate
Electric Equipment
Pesticides & Agrochemicals
Automobile Two & Three Wheelers
Tea/Coffee
Textile
Hotel, Resort & Restaurants
Finance - Others
Logistics
Steel & Iron Products
Consumer Durables - Electronics
Consumer Food
Finance - Stock Broking
Paints
30/10/2023
01/11/2021
26/10/2020
29/10/2019
29/10/2018
30/10/2017
01/11/2016
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 ₹10,083.64 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 ₹0.51(0.66%)yesterday to ₹77.3.
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