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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jan 2023 65.72 -0.92
(-1.38%)

Asset Type

Asset Allocation
Equity 95.83
Reverse Repo 4.24
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
› More

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
Aerospace & Defense 1.55
Agricultural Food & Other Products 1.03
Auto Components 2.31
Automobiles 3.21
Banks 28.72
Cement & Cement Products 3.24
Chemicals & Petrochemicals 3.48
Construction 3.25

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.

Company Name
A B B 0.99
Abbott India 1.15
Asian Paints 0.26
Atul 1.37
Avenue Super. 1.38
Axis Bank 4.18
Bajaj Finance 2.99
Bata India 0.74
.