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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(03/12/2024) 333.6300
    Percentage Returns
    1 Month Ago 1.73%
    3 Months Ago -2.06%
    1 Year Ago 27.62%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 943.417.31
    HDFC Bank LtdFinance - Banks - Private Sector 899.506.97
    Infosys LtdIT Consulting & Software 532.394.13
    Reliance Industries LtdRefineries 399.403.10
    Bharti Airtel LtdTelecom Services 393.783.05
    Bharat Electronics LtdAerospace & Defense 354.702.75
    NTPC LtdPower - Generation/Distribution 334.682.59
    State Bank of IndiaFinance - Banks - Public Sector 323.082.50
    Larsen & Toubro LtdConstruction, Contracting & Engineering 304.732.36
    HCL Technologies LtdIT Consulting & Software 283.452.20
    Zomato LtdE-Commerce/E-Retail 273.252.12
    Uno Minda LtdAuto Ancl - Electrical 266.752.07
    Tata Consultancy Services LtdIT Consulting & Software 250.131.94
    ITC LtdCigarettes & Tobacco Products 244.401.89
    Sun Pharmaceutical Industries LtdPharmaceuticals 240.891.87
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 221.161.71
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 217.331.68
    Max Healthcare Institute LtdHospitals & Medical Services 209.781.63
    Axis Bank LtdFinance - Banks - Private Sector 206.241.60
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 199.361.55
    J.K. Cement LtdCement 188.401.46
    Oberoi Realty LtdRealty 180.261.40
    Tata Consumer Products LtdTea & Coffee 179.381.39
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 177.351.37
    Computer Age Management Services LtdFinance & Investments 176.821.37
    Ultratech Cement LtdCement 174.811.35
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 164.431.27
    SBI Life Insurance Co LtdFinance - Life Insurance 162.221.26
    Samvardhana Motherson International LtdAuto Ancl - Electrical 156.761.22
    Mankind Pharma LtdPharmaceuticals 156.471.21
    Ge Vernova T&D India LtdPower - Transmission/Equipment 150.021.16
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 146.181.13
    KEI Industries LtdCables - Power/Others 140.871.09
    Vinati Organics LtdChemicals - Organic - Benzene Based 139.911.08
    ABB India LtdElectric Equipment - General 136.161.06
    Tata Power Co LtdPower - Generation/Distribution 134.381.04
    Titan Co LtdGems, Jewellery & Precious Metals 129.641.00
    Interglobe Aviation LtdAirlines 129.201.00
    Trent LtdRetail - Apparel/Accessories 128.310.99
    PI Industries LtdAgro Chemicals/Pesticides 126.340.98
    Abbott India LtdPharmaceuticals 122.610.95
    Sona Blw Precision Forgings LtdForgings 121.120.94
    Cipla LtdPharmaceuticals 114.830.89
    Jyothy Labs LtdPersonal Care 114.780.89
    Power Finance Corporation LtdFinance - Term Lending Institutions 113.400.88
    Tech Mahindra LtdIT Consulting & Software 112.610.87
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 110.650.86
    Vedant Fashions LtdRetail - Apparel/Accessories 109.470.85
    Godrej Consumer Products LtdPersonal Care 102.590.80
    Creditaccess Grameen LtdMicrofinance Institutions 100.490.78
    Voltas LtdConsumer Electronics 94.210.73
    Avenue Supermarts LtdRetail - Departmental Stores 94.050.73
    Hindalco Industries LtdAluminium 92.300.72
    Multi Commodity Exchange Of India LtdExchange Platform 86.640.67
    Hindustan Unilever LtdPersonal Care 85.810.67
    Max Financial Services LtdFinance - Life Insurance 84.680.66
    CG Power and Industrial Solutions LtdElectric Equipment - General 84.210.65
    HDFC Asset Management Company LtdFinance - Mutual Funds 83.390.65
    Coal India LtdMining/Minerals 80.240.62
    APL Apollo Tubes LtdSteel - Tubes/Pipes 75.870.59
    Varun Beverages LtdNon-Alcoholic Beverages 72.260.56
    Cummins India LtdEngines 63.010.49
    PB Fintech LtdFinancial Technologies (Fintech) 59.540.46
    Piramal Pharma LtdPharmaceuticals 31.680.25
    Divi's Laboratories LtdPharmaceuticals 27.230.21
    Maruti Suzuki India LtdAuto - Cars & Jeeps 25.840.20
    Bata India LtdFootwears 21.610.17
    Indian Hotels Co LtdHotels, Resorts & Restaurants 17.640.14
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 13.790.11
    Equity
    Bikaji Foods International LtdFood Processing & Packaging 13.120.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) -27.29-0.22
    TREPS 422.663.28
    Total12901.37100.00

    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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