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PORTFOLIO COMPOSITION

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Canara Robeco Flexi Cap Fund
Fund Canara Robeco Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/04/2025) 302.2600
Percentage Returns
1 Month Ago 3.68%
3 Months Ago -8.36%
1 Year Ago 2.78%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 859.687.55
ICICI Bank LtdFinance - Banks - Private Sector 820.067.20
Infosys LtdIT Consulting & Software 515.544.53
Reliance Industries LtdRefineries 373.033.27
Bharti Airtel LtdTelecom Services 332.402.92
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 286.612.52
Larsen & Toubro LtdConstruction, Contracting & Engineering 281.982.48
State Bank of IndiaFinance - Banks - Public Sector 274.762.41
Zomato LtdE-Commerce/E-Retail 272.142.39
Bharat Electronics LtdAerospace & Defense 253.642.23
Mahindra & Mahindra LtdAuto - Cars & Jeeps 248.562.18
NTPC LtdPower - Generation/Distribution 243.172.13
Tata Consultancy Services LtdIT Consulting & Software 233.132.05
Uno Minda LtdAuto Ancl - Electrical 223.601.96
Sun Pharmaceutical Industries LtdPharmaceuticals 207.581.82
Axis Bank LtdFinance - Banks - Private Sector 206.011.81
ITC LtdCigarettes & Tobacco Products 197.501.73
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 191.391.68
Tata Consumer Products LtdTea & Coffee 182.071.60
J.K. Cement LtdCement 174.311.53
Ultratech Cement LtdCement 166.081.46
TVS Motor Co LtdAuto - 2 & 3 Wheelers 150.081.32
HCL Technologies LtdIT Consulting & Software 145.691.28
Mankind Pharma LtdPharmaceuticals 142.161.25
Max Healthcare Institute LtdHospitals & Medical Services 139.971.23
Tech Mahindra LtdIT Consulting & Software 137.631.21
Oberoi Realty LtdRealty 136.051.19
Titan Co LtdGems, Jewellery & Precious Metals 134.411.18
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 134.331.18
Varun Beverages LtdNon-Alcoholic Beverages 132.921.17
Ge Vernova T&D India LtdPower - Transmission/Equipment 132.611.16
Trent LtdRetail - Apparel/Accessories 132.151.16
Interglobe Aviation LtdAirlines 132.141.16
SBI Life Insurance Co LtdFinance - Life Insurance 131.881.16
Maruti Suzuki India LtdAuto - Cars & Jeeps 119.551.05
Bajaj Auto LtdAuto - 2 & 3 Wheelers 117.451.03
Abbott India LtdPharmaceuticals 114.291.00
Tata Power Co LtdPower - Generation/Distribution 112.910.99
Computer Age Management Services LtdFinance & Investments 109.910.96
KEI Industries LtdCables - Power/Others 109.820.96
Vinati Organics LtdChemicals - Organic - Benzene Based 108.100.95
Multi Commodity Exchange Of India LtdExchange Platform 93.580.82
Divi's Laboratories LtdPharmaceuticals 93.130.82
Crompton Greaves Consumer Electricals LtdDomestic Appliances 90.890.80
Voltas LtdConsumer Electronics 85.300.75
PI Industries LtdAgro Chemicals/Pesticides 84.830.74
Power Finance Corporation LtdFinance - Term Lending Institutions 83.520.73
Samvardhana Motherson International LtdAuto Ancl - Electrical 81.990.72
Godrej Consumer Products LtdPersonal Care 80.360.71
CG Power and Industrial Solutions LtdElectric Equipment - General 79.140.69
HDFC Asset Management Company LtdFinance - Mutual Funds 77.020.68
Cipla LtdPharmaceuticals 76.010.67
Cummins India LtdEngines 74.740.66
Hindustan Unilever LtdPersonal Care 74.340.65
Jyothy Labs LtdPersonal Care 72.900.64
Avenue Supermarts LtdRetail - Departmental Stores 69.530.61
PB Fintech LtdFinancial Technologies (Fintech) 69.520.61
Max Financial Services LtdFinance - Life Insurance 65.880.58
Vedant Fashions LtdRetail - Apparel/Accessories 65.850.58
Sona Blw Precision Forgings LtdForgings 65.010.57
Hindalco Industries LtdAluminium 63.140.55
Suzlon Energy LtdEngineering - Heavy 57.900.51
APL Apollo Tubes LtdSteel - Tubes/Pipes 55.670.49
Creditaccess Grameen LtdMicrofinance Institutions 46.260.41
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 37.220.33
ABB India LtdElectric Equipment - General 36.160.32
Indian Hotels Co LtdHotels, Resorts & Restaurants 22.800.20
Piramal Pharma LtdPharmaceuticals 22.410.20
KPIT Technologies LtdIT Consulting & Software 11.260.10
Equity
Bata India LtdFootwears 10.310.09
Net Receivables/(Payables)
Net Receivables / (Payables) -7.14-0.08
TREPS 434.193.81
Total11390.99100.00