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Net Change on 11-10-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd
HDFC Bank Ltd
Infosys Ltd
Reliance Industries Ltd
TREPS
Bharti Airtel Ltd
NTPC Ltd
Bharat Electronics Ltd
Larsen & Toubro Ltd
State Bank of India
Uno Minda Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Bajaj Finance Ltd
Zomato Ltd
ITC Ltd
Cholamandalam Investment and Finance Co Ltd
Sun Pharmaceutical Industries Ltd
Mahindra & Mahindra Ltd
Axis Bank Ltd
Ultratech Cement Ltd
Max Healthcare Institute Ltd
J.K. Cement Ltd
ICICI Lombard General Insurance Co Ltd
Bajaj Auto Ltd
Computer Age Management Services Ltd
TVS Motor Co Ltd
Samvardhana Motherson International Ltd
SBI Life Insurance Co Ltd
Tata Consumer Products Ltd
Oberoi Realty Ltd
Interglobe Aviation Ltd
Titan Co Ltd
Avenue Supermarts Ltd
Mankind Pharma Ltd
ABB India Ltd
Maruti Suzuki India Ltd
Trent Ltd
KEI Industries Ltd
GE T&D India Ltd
Creditaccess Grameen Ltd
Power Finance Corporation Ltd
Sona Blw Precision Forgings Ltd
PI Industries Ltd
APL Apollo Tubes Ltd
Abbott India Ltd
Jyothy Labs Ltd
Cipla Ltd
Vinati Organics Ltd
Hindalco Industries Ltd
Godrej Consumer Products Ltd
CG Power and Industrial Solutions Ltd
Vedant Fashions Ltd
Voltas Ltd
Coal India Ltd
Hindustan Unilever Ltd
Crompton Greaves Consumer Electricals Ltd
Tata Motors Ltd
Max Financial Services Ltd
Navin Fluorine International Ltd
Varun Beverages Ltd
Tech Mahindra Ltd
Bikaji Foods International Ltd
Cummins India Ltd
Bata India Ltd
Brigade Enterprises Ltd
Indian Hotels Co Ltd
Net Receivables / (Payables)
Bank - Private
IT - Software
Finance - NBFC
Pharmaceuticals & Drugs
Auto Ancillary
Refineries
Miscellaneous
Telecommunication - Service Provider
Cement & Construction Materials
Electric Equipment
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Insurance
Power Generation/Distribution
Engineering - Industrial Equipments
Household & Personal Products
Engineering - Construction
Bank - Public
Retailing
e-Commerce
Cigarettes/Tobacco
Hospital & Healthcare Services
Construction - Real Estate
Chemicals
Depository Services
Tea/Coffee
Airlines
Diamond & Jewellery
Cable
Finance Term Lending
Pesticides & Agrochemicals
Steel & Iron Products
Metal - Non Ferrous
Consumer Food
Air Conditioners
Textile
Mining & Minerals
Consumer Durables - Domestic Appliances
Automobiles-Trucks/Lcv
Finance - Others
Diesel Engines
Footwear
Hotel, Resort & Restaurants
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 ₹13,712.99 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 down ₹-0.06(-0.09%)yesterday to ₹65.61.
Among its top 3 holdings the fund has exposure to ICICI 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