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Net Change on 11-09-2025
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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
Infosys Ltd
TREPS
Eternal Ltd
Bharti Airtel Ltd
Larsen & Toubro Ltd
Mahindra & Mahindra Ltd
State Bank of India
Bajaj Finance Ltd
Uno Minda Ltd
Ge Vernova T&D India Ltd
NTPC Ltd
TVS Motor Co Ltd
Bharat Electronics Ltd
Sun Pharmaceutical Industries Ltd
ITC Ltd
Axis Bank Ltd
Ultratech Cement Ltd
Indian Hotels Co Ltd
Interglobe Aviation Ltd
Tata Consumer Products Ltd
Varun Beverages Ltd
J.K. Cement Ltd
Max Healthcare Institute Ltd
Tata Consultancy Services Ltd
Mankind Pharma Ltd
Tech Mahindra Ltd
Titan Co Ltd
Divi's Laboratories Ltd
Cholamandalam Investment and Finance Co Ltd
KEI Industries Ltd
Trent Ltd
Oberoi Realty Ltd
PI Industries Ltd
FSN E-Commerce Ventures Ltd
PB Fintech Ltd
SBI Life Insurance Co Ltd
CG Power and Industrial Solutions Ltd
HDFC Asset Management Co Ltd
Maruti Suzuki India Ltd
Tata Power Co Ltd
Multi Commodity Exchange Of India Ltd
Vinati Organics Ltd
Godrej Consumer Products Ltd
Max Financial Services Ltd
Vishal Mega Mart Ltd
HCL Technologies Ltd
Abbott India Ltd
Cummins India Ltd
Avenue Supermarts Ltd
Samvardhana Motherson International Ltd
Crompton Greaves Consumer Electricals Ltd
Hindustan Unilever Ltd
Jyothy Labs Ltd
Dixon Technologies (India) Ltd
KPIT Technologies Ltd
Suzlon Energy Ltd
Hindalco Industries Ltd
Bajaj Auto Ltd
APL Apollo Tubes Ltd
Info Edge (India) Ltd
Waaree Energies Ltd
Power Finance Corporation Ltd
Computer Age Management Services Ltd
K.P.R. Mill Ltd
J.B. Chemicals & Pharmaceuticals Ltd
One 97 Communications Ltd
Linde India Ltd
Vedant Fashions Ltd
ICICI Lombard General Insurance Co Ltd
Piramal Pharma Ltd
6.00% TVS Motor Co Ltd NCRPS **
Cipla Ltd
Net Receivables / (Payables)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
e-Commerce
Electric Equipment
Refineries
Automobiles - Passenger Cars
Finance - NBFC
Miscellaneous
Auto Ancillary
Telecommunication - Service Provider
Cement & Construction Materials
Engineering - Construction
Power Generation/Distribution
Retailing
Bank - Public
Automobile Two & Three Wheelers
Household & Personal Products
Defence
Cigarettes/Tobacco
Hotel, Resort & Restaurants
Airlines
Tea/Coffee
Consumer Food
Hospital & Healthcare Services
Fintech
Diamond & Jewellery
Insurance
Cable
Construction - Real Estate
Pesticides & Agrochemicals
Finance - Asset Management
Finance - Stock Broking
Chemicals
Finance - Others
Diesel Engines
Consumer Durables - Domestic Appliances
Consumer Durables - Electronics
Textile
Metal - Non Ferrous
Steel & Iron Products
BPO/ITeS
Finance Term Lending
Depository Services
Industrial Gases & Fuels
CARE A1+
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 ₹13,301.47 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 ₹0.16(0.05%)yesterday to ₹344.61.
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