Canara Robeco Flexi Cap Fund (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Flexi Cap Fund (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	28-Aug-03
Fund Manager	Shridatta Bhandwaldar
Net Assets ()	12,781.68

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	28.699999999999999%	0.0
Date	30-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.75	3.77	-4.24	1.84	-4.42	10.94	7.64	16.26

Holdings
Company Name	Hold %
ICICI Bank	6.62
HDFC Bank	6.48
Bharti Airtel	3.78
Reliance Industr	3.43
Larsen & Toubro	3.11
Eternal	2.99
Bajaj Finance	2.97
Axis Bank	2.51
Infosys	2.50
SBI	2.42
M & M	2.37
Divi's Lab.	1.90
Kotak Mah. Bank	1.68
TVS Motor Co.	1.67
Indian Hotels Co	1.61
Torrent Pharma.	1.51
Cholaman.Inv.&Fn	1.47
Max Healthcare	1.44
Sun Pharma.Inds.	1.41
Lenskart Solut.	1.40
Interglobe Aviat	1.40
J K Cements	1.39
Uno Minda	1.32
Tata Consumer	1.31
Samvardh. Mothe.	1.26
Bharat Electron	1.25
UltraTech Cem.	1.23
Varun Beverages	1.20
Multi Comm. Exc.	1.18
Vishal Mega Mart	1.13
Tech Mahindra	1.13
Hind.Aeronautics	1.05
Solar Industries	1.03
KEI Industries	1.03
Affle 3i	1.02
GE Vernova T&D	1.00
Max Financial	0.99
One 97	0.93
FSN E-Commerce	0.93
Shriram Finance	0.92
NTPC	0.91
HDFC AMC	0.89
Titan Company	0.89
Info Edg.(India)	0.87
Tata Steel	0.83
Dixon Technolog.	0.78
TCS	0.76
CG Power & Ind	0.75
Biocon	0.72
Oberoi Realty	0.70
Billionbrains	0.68
Vinati Organics	0.66
Abbott India	0.62
Maruti Suzuki	0.60
Meesho	0.59
Trent	0.59
Mankind Pharma	0.56
Cams Services	0.55
Hind. Unilever	0.50
Cummins India	0.50
Tata Power Co.	0.50
Wework India	0.48
Crompton Gr. Con	0.46
APL Apollo Tubes	0.44
Delhivery	0.44
ITC	0.43
PB Fintech.	0.42
K P R Mill Ltd	0.41
Jyothy Labs	0.34
SBI Life Insuran	0.32
Radico Khaitan	0.32
Godrej Consumer	0.29
Astral	0.26
P I Industries	0.25
AU Small Finance	0.22
Aadhar Hsg. Fin.	0.17
Tata Motors	0.15
Hindalco Inds.	0.11
Persistent Syste	0.10
Bharat Forge	0.10
Premier Energies	0.08
KPIT Technologi.	0.05
Kwality Wall's	0.01
TREPS	3.97
Net CA & Others	-0.24