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Canara Robeco Flexi Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2021 65.04 0.16
(0.25%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.00
Equity 95.17
Net CA & Others 0.26
Reverse Repo 4.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,340,550 287.67 6.78 9.98
HDFC Bank Banks - Private Sector 1,852,340 280.79 6.62 1.02
Infosys Computers - Software - Large 1,822,188 253.97 5.98 10.3
Reliance Industr Refineries 752,400 162.54 3.83 7.96
TCS Computers - Software - Large 499,428 157.78 3.72 5.47
St Bk of India Banks - Public Sector 3,400,000 144.28 3.40 14.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.17 0.00

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
Sector Name
Aluminium and Aluminium Products 0.98
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 1.11
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 1.34
Banks - Private Sector 18.30
Banks - Public Sector 3.40
Cables - Power 1.42

Top 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
Company Name
A B B 1.02
Abbott India 0.75
Ashok Leyland 1.11
Asian Paints 1.50
Atul 1.11
Avenue Super. 1.44
Axis Bank 3.38
Bajaj Finance 3.27