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Dollar to INR: 85.89 0.08%

My Portfolio:

0.00 0

Canara Robeco Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Shridatta Bhandwaldar

11 Jul 25 | 12:00 AM

340.34 -2.83 (-0.82%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.02%	7.64%
ICICI Bank	6.76%	7.02%
TREPS	4.01%	3.27%
Reliance Industr	3.71%	3.25%
Infosys	3.41%	3.49%
Bharti Airtel	2.76%	3.01%
Larsen & Toubro	2.68%	2.55%
Eternal Ltd	2.51%	2.13%
M & M	2.37%	2.16%
Bajaj Finance	2.32%	2.46%
St Bk of India	2.06%	2.38%
Bharat Electron	1.98%	2.48%
Uno Minda	1.92%	1.94%
NTPC	1.83%	2.18%
Axis Bank	1.79%	1.83%
GE Vernova T&D	1.74%	1.35%
Sun Pharma.Inds.	1.62%	1.85%
ITC	1.59%	1.75%
Tata Consumer	1.53%	1.55%
Interglobe Aviat	1.50%	1.24%
TVS Motor Co.	1.45%	1.34%
Max Healthcare	1.42%	1.29%
J K Cements	1.42%	1.61%
Cholaman.Inv.&Fn	1.42%	1.60%
TCS	1.42%	1.98%
UltraTech Cem.	1.38%	1.55%
Multi Comm. Exc.	1.31%	1.06%
Trent	1.29%	1.23%
Tech Mahindra	1.25%	1.15%
Titan Company	1.24%	1.14%
Divi's Lab.	1.23%	0.80%
Oberoi Realty	1.23%	1.23%
Mankind Pharma	1.17%	1.36%
KEI Industries	1.10%	0.90%
P I Industries	1.09%	0.79%
Varun Beverages	1.07%	1.41%
HDFC AMC	1.07%	1.00%
Vinati Organics	1.03%	0.92%
Indian Hotels Co	1.02%	0.24%
SBI Life Insuran	1.02%	1.04%
HCL Technologies	0.99%	1.14%
Tata Power Co.	0.99%	1.02%
Vishal Mega Mart	0.91%	0%
PB Fintech.	0.88%	0.86%
Abbott India	0.84%	0.90%
CG Power & Ind	0.83%	0.76%
Max Financial	0.80%	0.62%
Samvardh. Mothe.	0.79%	0.74%
Maruti Suzuki	0.79%	0.95%
Crompton Gr. Con	0.74%	0.82%
Cummins India	0.69%	0.69%
Godrej Consumer	0.69%	0.76%
Suzlon Energy	0.67%	0.62%
Avenue Super.	0.66%	0.68%
Waaree Energies	0.60%	0%
KPIT Technologi.	0.59%	0.26%
Jyothy Labs	0.58%	0.61%
Hind. Unilever	0.57%	0.63%
Bajaj Auto	0.55%	0.96%
FSN E-Commerce	0.51%	0%
Hindalco Inds.	0.51%	0.56%
Cams Services	0.51%	1.07%
ICICI Lombard	0.50%	1.09%
APL Apollo Tubes	0.50%	0.48%
Power Fin.Corpn.	0.46%	0.78%
Cipla	0.46%	0.58%
J B Chemicals &	0.37%	0.39%
Vedant Fashions	0.35%	0.50%
K P R Mill Ltd	0.26%	0%
CreditAcc. Gram.	0.24%	0.39%
Sona BLW Precis.	0.16%	0.43%
Net CA & Others	0.13%	0.28%
Piramal Pharma	0.10%	0.22%
Info Edg.(India)	0.04%	0%

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Canara Robeco Flexi Cap Fund (G)

340.34 -2.83 (-0.82%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets