Markets » Mutual Funds » Asset Allocation
Canara Robeco Flexi Cap Fund - Direct (IDCW) - Scheme Profile
| NAV 27 Jan 2023 | 65.72 | -0.92 (-1.38%) |
Asset Type
Asset Allocation
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Equity
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| HDFC Bank | Banks | 4,932,340 | 803.06 | 9.20 | 10.68 |
| ICICI Bank | Banks | 7,850,550 | 699.37 | 8.01 | -9.33 |
| Infosys | IT - Software | 3,509,688 | 529.33 | 6.06 | 1.75 |
| Reliance Industr | Petroleum Products | 1,577,400 | 401.80 | 4.60 | -6.92 |
| St Bk of India | Banks | 6,225,000 | 382.03 | 4.38 | -5.68 |
| Axis Bank | Banks | 3,908,600 | 364.97 | 4.18 | -3.47 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Auto Components
Automobiles
Banks
Cement & Cement Products
Chemicals & Petrochemicals
ConstructionTop Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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