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My Portfolio:

0.00 0

Canara Robeco Flexi Cap Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Shridatta Bhandwaldar

11 Jun 25 | 12:00 AM

62.33 0.13 (0.21%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

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 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 24.71%
| Top 10 stocks: 36.67%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.88%	8.08%
ICICI Bank	7.03%	7.19%
Reliance Industr	3.65%	3.74%
Infosys	3.40%	3.18%
Larsen & Toubro	2.75%	2.36%
Bharti Airtel	2.65%	2.87%
Bajaj Finance	2.36%	2.30%
Eternal Ltd	2.36%	2.38%
M & M	2.31%	2.35%
St Bk of India	2.28%	2.29%
Uno Minda	2.00%	1.92%
Bharat Electron	1.92%	2.23%
NTPC	1.90%	2.09%
Axis Bank	1.85%	1.91%
GE Vernova T&D	1.81%	1.31%
Sun Pharma.Inds.	1.67%	1.89%
ITC	1.66%	1.76%
Tata Consumer	1.60%	1.75%
J K Cements	1.50%	1.51%
TCS	1.48%	1.70%
Cholaman.Inv.&Fn	1.45%	1.40%
TVS Motor Co.	1.44%	1.43%
UltraTech Cem.	1.36%	1.47%
Max Healthcare	1.31%	1.32%
Mankind Pharma	1.29%	1.33%
Divi's Lab.	1.24%	1.18%
Titan Company	1.24%	1.22%
Multi Comm. Exc.	1.23%	1.19%
Trent	1.22%	1.16%
Interglobe Aviat	1.20%	1.23%
Tech Mahindra	1.19%	1.17%
Oberoi Realty	1.18%	1.14%
Varun Beverages	1.16%	1.32%
KEI Industries	1.09%	0.92%
SBI Life Insuran	1.05%	1.15%
HDFC AMC	1.02%	1.05%
Vinati Organics	1.00%	0.91%
Tata Power Co.	1.00%	1.01%
HCL Technologies	0.98%	0.97%
P I Industries	0.97%	0.81%
PB Fintech.	0.89%	0.85%
Maruti Suzuki	0.87%	0.97%
CG Power & Ind	0.87%	0.82%
Abbott India	0.83%	0.85%
Samvardh. Mothe.	0.81%	0.73%
Indian Hotels Co	0.79%	0.44%
Max Financial	0.76%	0.68%
Crompton Gr. Con	0.76%	0.76%
Godrej Consumer	0.75%	0.80%
Suzlon Energy	0.73%	0.60%
Cummins India	0.69%	0.63%
ICICI Lombard	0.69%	0.86%
KPIT Technologi.	0.66%	0.56%
Avenue Super.	0.63%	0.68%
Hind. Unilever	0.61%	0.63%
Cams Services	0.61%	0.92%
Jyothy Labs	0.60%	0.67%
Waaree Energies	0.59%	0.43%
Bajaj Auto	0.59%	0.74%
APL Apollo Tubes	0.54%	0.50%
Power Fin.Corpn.	0.54%	0.74%
FSN E-Commerce	0.50%	0.23%
Hindalco Inds.	0.48%	0.49%
Cipla	0.47%	0.51%
Vedant Fashions	0.47%	0.48%
J B Chemicals &	0.38%	0.38%
Sona BLW Precis.	0.26%	0.43%
CreditAcc. Gram.	0.25%	0.43%
Voltas	0.17%	0.36%
Piramal Pharma	0.13%	0.20%
Info Edg.(India)	0.04%	0.04%

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Canara Robeco Flexi Cap Fund (IDCW) Equity - Diversified

62.33 0.13 (0.21%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets