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 ()	12,194.01

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	0.75	6.95	1.82	-1.23	9.70	15.37	22.06	17.28

Holdings
Company Name	Hold %
HDFC Bank	7.64
ICICI Bank	7.02
Infosys	3.49
Reliance Industr	3.25
Bharti Airtel	3.01
Larsen & Toubro	2.55
Bharat Electron	2.48
Bajaj Finance	2.46
St Bk of India	2.38
NTPC	2.18
M & M	2.16
Zomato Ltd	2.13
TCS	1.98
Uno Minda	1.94
Sun Pharma.Inds.	1.85
Axis Bank	1.83
ITC	1.75
J K Cements	1.61
Cholaman.Inv.&Fn	1.60
UltraTech Cem.	1.55
Tata Consumer	1.55
Varun Beverages	1.41
Mankind Pharma	1.36
GE Vernova T&D	1.35
TVS Motor Co.	1.34
Max Healthcare	1.29
Interglobe Aviat	1.24
Trent	1.23
Oberoi Realty	1.23
Tech Mahindra	1.15
Titan Company	1.14
HCL Technologies	1.14
ICICI Lombard	1.09
Cams Services	1.07
Multi Comm. Exc.	1.06
SBI Life Insuran	1.04
Tata Power Co.	1.02
HDFC AMC	1.00
Bajaj Auto	0.96
Maruti Suzuki	0.95
Vinati Organics	0.92
KEI Industries	0.90
Abbott India	0.90
PB Fintech.	0.86
Voltas	0.83
Crompton Gr. Con	0.82
Divi's Lab.	0.80
P I Industries	0.79
Power Fin.Corpn.	0.78
Godrej Consumer	0.76
CG Power & Ind	0.76
Samvardh. Mothe.	0.74
Cummins India	0.69
Avenue Super.	0.68
Hind. Unilever	0.63
Suzlon Energy	0.62
Max Financial	0.62
Jyothy Labs	0.61
Cipla	0.58
Hindalco Inds.	0.56
Vedant Fashions	0.50
APL Apollo Tubes	0.48
Sona BLW Precis.	0.43
CreditAcc. Gram.	0.39
J B Chemicals &	0.39
KPIT Technologi.	0.26
Indian Hotels Co	0.24
Piramal Pharma	0.22
A B B	0.13
Bata India	0.08
TREPS	3.27
Net CA & Others	0.28