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BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

News:

Narayana Hrudayalaya Q4 PAT gr...
Ruchira Papers Q4 PAT zooms 91...
Wonder Electricals Q4 PAT jump...
Ashoka Buildcon Q4 PAT slides ...
JSW Steel Q4 PAT rises 16% YoY...

Euro to INR: 97.05 0.11%
Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

Canara Robeco Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Shridatta Bhandwaldar

23 May 25 | 12:00 AM

330.88 2.24 (0.68%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.64%	7.04%
ICICI Bank	7.02%	7.31%
Infosys	3.49%	4.48%
TREPS	3.27%	3.76%
Reliance Industr	3.25%	2.85%
Bharti Airtel	3.01%	3.03%
Larsen & Toubro	2.55%	2.51%
Bharat Electron	2.48%	2.47%
Bajaj Finance	2.46%	1.71%
St Bk of India	2.38%	2.32%
NTPC	2.18%	2.03%
M & M	2.16%	2.01%
Eternal Ltd	2.13%	2.54%
TCS	1.98%	2.10%
Uno Minda	1.94%	2.23%
Sun Pharma.Inds.	1.85%	1.92%
Axis Bank	1.83%	1.48%
ITC	1.75%	1.89%
J K Cements	1.61%	1.58%
Cholaman.Inv.&Fn	1.60%	1.27%
Tata Consumer	1.55%	1.31%
UltraTech Cem.	1.55%	1.41%
Varun Beverages	1.41%	1.10%
Mankind Pharma	1.36%	1.40%
GE Vernova T&D	1.35%	1.51%
TVS Motor Co.	1.34%	1.25%
Max Healthcare	1.29%	1.23%
Interglobe Aviat	1.24%	1.32%
Oberoi Realty	1.23%	1.65%
Trent	1.23%	1.00%
Tech Mahindra	1.15%	0.93%
HCL Technologies	1.14%	2.40%
Titan Company	1.14%	1.05%
ICICI Lombard	1.09%	1.29%
Cams Services	1.07%	1.39%
Multi Comm. Exc.	1.06%	0.72%
SBI Life Insuran	1.04%	1.09%
Tata Power Co.	1.02%	0.94%
HDFC AMC	1.00%	0.64%
Bajaj Auto	0.96%	1.02%
Maruti Suzuki	0.95%	0.20%
Vinati Organics	0.92%	1.00%
KEI Industries	0.90%	1.20%
Abbott India	0.90%	0.98%
PB Fintech.	0.86%	0.37%
Voltas	0.83%	0.80%
Crompton Gr. Con	0.82%	0.87%
Divi's Lab.	0.80%	0.32%
P I Industries	0.79%	0.81%
Power Fin.Corpn.	0.78%	0.80%
CG Power & Ind	0.76%	0.68%
Godrej Consumer	0.76%	0.68%
Samvardh. Mothe.	0.74%	1.06%
Cummins India	0.69%	0.63%
Avenue Super.	0.68%	0.67%
Hind. Unilever	0.63%	0.62%
Suzlon Energy	0.62%	0.20%
Max Financial	0.62%	0.57%
Jyothy Labs	0.61%	0.69%
Cipla	0.58%	0.76%
Hindalco Inds.	0.56%	0.47%
Vedant Fashions	0.50%	0.79%
APL Apollo Tubes	0.48%	0.47%
Sona BLW Precis.	0.43%	0.82%
CreditAcc. Gram.	0.39%	0.71%
J B Chemicals &	0.39%	0.19%
Net CA & Others	0.28%	-0.22%
KPIT Technologi.	0.26%	0%
Indian Hotels Co	0.24%	0.22%
Piramal Pharma	0.22%	0.25%
A B B	0.13%	0.91%
Bata India	0.08%	0.17%

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Canara Robeco Flexi Cap Fund (G)

330.88 2.24 (0.68%)

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