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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 14 Oct 2021 77.54 0.63
(0.82%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.59
Reverse Repo 3.42
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,322,340 370.40 6.11 12.52
ICICI Bank Banks - Private Sector 5,215,550 365.53 6.03 9.49
Infosys Computers - Software - Large 2,077,188 347.97 5.74 8.79
Reliance Industr Refineries 1,032,400 260.09 4.29 29.43
H D F C Finance - Housing 835,900 230.23 3.80 10.87
TCS Computers - Software - Large 584,428 220.65 3.64 12.37
› 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
Sector Name
Air-conditioners 1.35
Aluminium and Aluminium Products 1.43
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 2.09
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 0.92
Banks - Private Sector 16.49
Banks - Public Sector 3.03

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 0.86
Abbott India 0.91
Ashok Leyland 0.87
Asian Paints 1.20
Atul 1.05
Avenue Super. 1.60
Axis Bank 3.14
Bajaj Finance 3.55
.