Canara Robeco Flexi Cap Fund (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Flexi Cap Fund (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	28-Aug-03
Fund Manager	Shridatta Bhandwaldar
Net Assets ()	12,608.62

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

Latest Payouts
	Dividends	Bonus
Ratio	32.799999999999997%	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	0.48	3.83	14.70	1.08	11.15	16.64	21.94	17.37

Holdings
Company Name	Hold %
HDFC Bank	8.08
ICICI Bank	7.19
Reliance Industr	3.74
Infosys	3.18
Bharti Airtel	2.87
Eternal Ltd	2.38
Larsen & Toubro	2.36
M & M	2.35
Bajaj Finance	2.30
St Bk of India	2.29
Bharat Electron	2.23
NTPC	2.09
Uno Minda	1.92
Axis Bank	1.91
Sun Pharma.Inds.	1.89
ITC	1.76
Tata Consumer	1.75
TCS	1.70
J K Cements	1.51
UltraTech Cem.	1.47
TVS Motor Co.	1.43
Cholaman.Inv.&Fn	1.40
Mankind Pharma	1.33
Varun Beverages	1.32
Max Healthcare	1.32
GE Vernova T&D	1.31
Interglobe Aviat	1.23
Titan Company	1.22
Multi Comm. Exc.	1.19
Divi's Lab.	1.18
Tech Mahindra	1.17
Trent	1.16
SBI Life Insuran	1.15
Oberoi Realty	1.14
HDFC AMC	1.05
Tata Power Co.	1.01
HCL Technologies	0.97
Maruti Suzuki	0.97
Cams Services	0.92
KEI Industries	0.92
Vinati Organics	0.91
ICICI Lombard	0.86
Abbott India	0.85
PB Fintech.	0.85
CG Power & Ind	0.82
P I Industries	0.81
Godrej Consumer	0.80
Crompton Gr. Con	0.76
Power Fin.Corpn.	0.74
Bajaj Auto	0.74
Samvardh. Mothe.	0.73
Max Financial	0.68
Avenue Super.	0.68
Jyothy Labs	0.67
Hind. Unilever	0.63
Cummins India	0.63
Suzlon Energy	0.60
KPIT Technologi.	0.56
Cipla	0.51
APL Apollo Tubes	0.50
Hindalco Inds.	0.49
Vedant Fashions	0.48
Indian Hotels Co	0.44
CreditAcc. Gram.	0.43
Sona BLW Precis.	0.43
Waaree Energies	0.43
J B Chemicals &	0.38
Voltas	0.36
FSN E-Commerce	0.23
Piramal Pharma	0.20
Bata India	0.08
Info Edg.(India)	0.04
TREPS	3.44
Net CA & Others	-0.12