Canara Robeco Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Flexi Cap Fund - Direct (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Shridatta Bhandwaldar
Net Assets ()	13,056.55

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

Latest Payouts
	Dividends	Bonus
Ratio	49.399999999999999%	0.0
Date	25-Oct-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.72	1.57	14.96	0.09	7.25	21.58	23.20	14.97

Holdings
Company Name	Hold %
HDFC Bank	7.88
ICICI Bank	7.03
Reliance Industr	3.65
Infosys	3.40
Larsen & Toubro	2.75
Bharti Airtel	2.65
Eternal Ltd	2.36
Bajaj Finance	2.36
M & M	2.31
St Bk of India	2.28
Uno Minda	2.00
Bharat Electron	1.92
NTPC	1.90
Axis Bank	1.85
GE Vernova T&D	1.81
Sun Pharma.Inds.	1.67
ITC	1.66
Tata Consumer	1.60
J K Cements	1.50
TCS	1.48
Cholaman.Inv.&Fn	1.45
TVS Motor Co.	1.44
UltraTech Cem.	1.36
Max Healthcare	1.31
Mankind Pharma	1.29
Titan Company	1.24
Divi's Lab.	1.24
Multi Comm. Exc.	1.23
Trent	1.22
Interglobe Aviat	1.20
Tech Mahindra	1.19
Oberoi Realty	1.18
Varun Beverages	1.16
KEI Industries	1.09
SBI Life Insuran	1.05
HDFC AMC	1.02
Tata Power Co.	1.00
Vinati Organics	1.00
HCL Technologies	0.98
P I Industries	0.97
PB Fintech.	0.89
CG Power & Ind	0.87
Maruti Suzuki	0.87
Abbott India	0.83
Samvardh. Mothe.	0.81
Indian Hotels Co	0.79
Crompton Gr. Con	0.76
Max Financial	0.76
Godrej Consumer	0.75
Suzlon Energy	0.73
Cummins India	0.69
ICICI Lombard	0.69
KPIT Technologi.	0.66
Avenue Super.	0.63
Cams Services	0.61
Hind. Unilever	0.61
Jyothy Labs	0.60
Bajaj Auto	0.59
Waaree Energies	0.59
APL Apollo Tubes	0.54
Power Fin.Corpn.	0.54
FSN E-Commerce	0.50
Hindalco Inds.	0.48
Vedant Fashions	0.47
Cipla	0.47
J B Chemicals &	0.38
Sona BLW Precis.	0.26
CreditAcc. Gram.	0.25
Voltas	0.17
Piramal Pharma	0.13
Info Edg.(India)	0.04
TREPS	4.38
Net CA & Others	-0.02