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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Flexi Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/02/2025) 300.5800
    Percentage Returns
    1 Month Ago -2.89%
    3 Months Ago -5.72%
    1 Year Ago 5.86%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 895.827.29
    HDFC Bank LtdFinance - Banks - Private Sector 842.986.86
    Infosys LtdIT Consulting & Software 574.224.67
    Reliance Industries LtdRefineries 393.243.20
    Bharti Airtel LtdTelecom Services 364.602.97
    Larsen & Toubro LtdConstruction, Contracting & Engineering 317.952.59
    Bharat Electronics LtdAerospace & Defense 316.062.57
    State Bank of IndiaFinance - Banks - Public Sector 304.452.48
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 277.012.25
    Tata Consultancy Services LtdIT Consulting & Software 275.232.24
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 264.942.16
    Zomato LtdE-Commerce/E-Retail 261.182.13
    Uno Minda LtdAuto Ancl - Electrical 256.002.08
    NTPC LtdPower - Generation/Distribution 252.972.06
    Sun Pharmaceutical Industries LtdPharmaceuticals 227.221.85
    ITC LtdCigarettes & Tobacco Products 223.751.82
    J.K. Cement LtdCement 200.581.63
    Tata Consumer Products LtdTea & Coffee 193.581.58
    HCL Technologies LtdIT Consulting & Software 189.801.54
    Ultratech Cement LtdCement 188.361.53
    Axis Bank LtdFinance - Banks - Private Sector 185.251.51
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 175.691.43
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 171.911.40
    Ge Vernova T&D India LtdPower - Transmission/Equipment 166.401.35
    Oberoi Realty LtdRealty 166.131.35
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 165.761.35
    Interglobe Aviation LtdAirlines 160.771.31
    Titan Co LtdGems, Jewellery & Precious Metals 152.451.24
    Mankind Pharma LtdPharmaceuticals 151.151.23
    SBI Life Insurance Co LtdFinance - Life Insurance 148.361.21
    Max Healthcare Institute LtdHospitals & Medical Services 146.561.19
    Tech Mahindra LtdIT Consulting & Software 146.511.19
    KEI Industries LtdCables - Power/Others 139.901.14
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 131.491.07
    Computer Age Management Services LtdFinance & Investments 126.011.03
    Samvardhana Motherson International LtdAuto Ancl - Electrical 122.381.00
    Tata Power Co LtdPower - Generation/Distribution 121.330.99
    Trent LtdRetail - Apparel/Accessories 120.820.98
    Varun Beverages LtdNon-Alcoholic Beverages 118.800.97
    Vinati Organics LtdChemicals - Organic - Benzene Based 118.650.97
    Abbott India LtdPharmaceuticals 106.540.87
    Maruti Suzuki India LtdAuto - Cars & Jeeps 106.270.87
    ABB India LtdElectric Equipment - General 98.850.80
    PI Industries LtdAgro Chemicals/Pesticides 98.060.80
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 97.180.79
    Power Finance Corporation LtdFinance - Term Lending Institutions 96.860.79
    Cipla LtdPharmaceuticals 94.680.77
    Multi Commodity Exchange Of India LtdExchange Platform 94.570.77
    Godrej Consumer Products LtdPersonal Care 89.640.73
    Creditaccess Grameen LtdMicrofinance Institutions 89.160.73
    Jyothy Labs LtdPersonal Care 88.090.72
    CG Power and Industrial Solutions LtdElectric Equipment - General 84.570.69
    Hindustan Unilever LtdPersonal Care 83.790.68
    HDFC Asset Management Company LtdFinance - Mutual Funds 82.140.67
    Avenue Supermarts LtdRetail - Departmental Stores 74.860.61
    Max Financial Services LtdFinance - Life Insurance 73.640.60
    Vedant Fashions LtdRetail - Apparel/Accessories 72.930.59
    Voltas LtdConsumer Electronics 72.010.59
    Cummins India LtdEngines 71.390.58
    Divi's Laboratories LtdPharmaceuticals 68.570.56
    Sona Blw Precision Forgings LtdForgings 66.380.54
    Suzlon Energy LtdEngineering - Heavy 63.400.52
    Hindalco Industries LtdAluminium 59.150.48
    APL Apollo Tubes LtdSteel - Tubes/Pipes 58.400.48
    PB Fintech LtdFinancial Technologies (Fintech) 38.850.32
    Piramal Pharma LtdPharmaceuticals 27.480.22
    Indian Hotels Co LtdHotels, Resorts & Restaurants 24.350.20
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 23.870.19
    Bata India LtdFootwears 20.670.17
    ITC Hotels LtdHotels, Resorts & Restaurants 8.150.07
    Equity
    Coal India LtdMining/Minerals 6.220.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 207.341.66
    TREPS 181.421.48
    Total12285.79100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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