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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(14/01/2025) 312.8500
    Percentage Returns
    1 Month Ago -7.69%
    3 Months Ago -8.25%
    1 Year Ago 11.72%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 935.687.31
    HDFC Bank LtdFinance - Banks - Private Sector 901.027.04
    Infosys LtdIT Consulting & Software 574.284.48
    Bharti Airtel LtdTelecom Services 387.713.03
    Reliance Industries LtdRefineries 364.442.85
    Zomato LtdE-Commerce/E-Retail 325.402.54
    Larsen & Toubro LtdConstruction, Contracting & Engineering 321.542.51
    Bharat Electronics LtdAerospace & Defense 316.602.47
    HCL Technologies LtdIT Consulting & Software 307.742.40
    State Bank of IndiaFinance - Banks - Public Sector 297.232.32
    Uno Minda LtdAuto Ancl - Electrical 285.142.23
    Tata Consultancy Services LtdIT Consulting & Software 268.332.10
    NTPC LtdPower - Generation/Distribution 260.272.03
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 257.562.01
    Sun Pharmaceutical Industries LtdPharmaceuticals 245.771.92
    ITC LtdCigarettes & Tobacco Products 241.831.89
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 219.021.71
    Oberoi Realty LtdRealty 211.851.65
    J.K. Cement LtdCement 202.141.58
    Ge Vernova T&D India LtdPower - Transmission/Equipment 193.251.51
    Axis Bank LtdFinance - Banks - Private Sector 189.371.48
    Ultratech Cement LtdCement 180.501.41
    Mankind Pharma LtdPharmaceuticals 178.821.40
    Computer Age Management Services LtdFinance & Investments 177.481.39
    Interglobe Aviation LtdAirlines 169.321.32
    Tata Consumer Products LtdTea & Coffee 168.241.31
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 165.371.29
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 162.041.27
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 159.731.25
    Max Healthcare Institute LtdHospitals & Medical Services 156.931.23
    KEI Industries LtdCables - Power/Others 154.261.20
    Varun Beverages LtdNon-Alcoholic Beverages 141.321.10
    SBI Life Insurance Co LtdFinance - Life Insurance 139.041.09
    Samvardhana Motherson International LtdAuto Ancl - Electrical 135.251.06
    Titan Co LtdGems, Jewellery & Precious Metals 133.961.05
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 130.761.02
    Trent LtdRetail - Apparel/Accessories 128.221.00
    Vinati Organics LtdChemicals - Organic - Benzene Based 127.861.00
    Abbott India LtdPharmaceuticals 125.830.98
    Tata Power Co LtdPower - Generation/Distribution 119.830.94
    Tech Mahindra LtdIT Consulting & Software 119.430.93
    ABB India LtdElectric Equipment - General 116.310.91
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 112.010.87
    Sona Blw Precision Forgings LtdForgings 105.060.82
    PI Industries LtdAgro Chemicals/Pesticides 103.740.81
    Power Finance Corporation LtdFinance - Term Lending Institutions 102.820.80
    Voltas LtdConsumer Electronics 102.240.80
    Vedant Fashions LtdRetail - Apparel/Accessories 100.720.79
    Cipla LtdPharmaceuticals 97.860.76
    Multi Commodity Exchange Of India LtdExchange Platform 92.240.72
    Creditaccess Grameen LtdMicrofinance Institutions 90.730.71
    Jyothy Labs LtdPersonal Care 87.810.69
    CG Power and Industrial Solutions LtdElectric Equipment - General 87.030.68
    Godrej Consumer Products LtdPersonal Care 86.510.68
    Avenue Supermarts LtdRetail - Departmental Stores 85.220.67
    HDFC Asset Management Company LtdFinance - Mutual Funds 81.450.64
    Cummins India LtdEngines 80.210.63
    Hindustan Unilever LtdPersonal Care 78.970.62
    Max Financial Services LtdFinance - Life Insurance 73.520.57
    APL Apollo Tubes LtdSteel - Tubes/Pipes 60.680.47
    Hindalco Industries LtdAluminium 59.960.47
    PB Fintech LtdFinancial Technologies (Fintech) 47.450.37
    Divi's Laboratories LtdPharmaceuticals 40.830.32
    Piramal Pharma LtdPharmaceuticals 31.420.25
    Indian Hotels Co LtdHotels, Resorts & Restaurants 27.940.22
    Suzlon Energy LtdEngineering - Heavy 25.510.20
    Maruti Suzuki India LtdAuto - Cars & Jeeps 25.330.20
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 24.960.19
    Bata India LtdFootwears 21.920.17
    Coal India LtdMining/Minerals 13.710.11
    Equity
    Bikaji Foods International LtdFood Processing & Packaging 2.070.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -23.78-0.22
    TREPS 481.893.76
    Total12804.68100.00

    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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