Canara Robeco Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Flexi Cap Fund - Direct (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Shridatta Bhandwaldar
Net Assets ()	13,327.72

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

Latest Payouts
	Dividends	Bonus
Ratio	49.0%	0.0
Date	31-Oct-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.70	1.44	1.77	2.77	0.91	12.52	12.15	13.90

Holdings
Company Name	Hold %
HDFC Bank	7.00
ICICI Bank	6.60
Bharti Airtel	3.66
Reliance Industr	3.59
Larsen & Toubro	3.29
SBI	3.29
Bajaj Finance	2.99
Axis Bank	2.59
Infosys	2.56
Eternal	2.38
M & M	2.37
TVS Motor Co.	1.72
Cholaman.Inv.&Fn	1.63
Max Healthcare	1.63
Sun Pharma.Inds.	1.62
Varun Beverages	1.58
Divi's Lab.	1.53
Indian Hotels Co	1.52
Interglobe Aviat	1.45
J K Cements	1.37
Kotak Mah. Bank	1.34
Uno Minda	1.34
KEI Industries	1.31
Bharat Electron	1.23
Tata Consumer	1.22
UltraTech Cem.	1.22
Multi Comm. Exc.	1.22
Solar Industries	1.17
Vishal Mega Mart	1.17
Trent	1.14
Tech Mahindra	1.13
Samvardh. Mothe.	1.10
Maruti Suzuki	1.07
Lenskart Solut.	1.07
PB Fintech.	1.00
Max Financial	0.99
HDFC AMC	0.99
Titan Company	0.98
J B Chemicals &	0.97
NTPC	0.97
Hind.Aeronautics	0.94
FSN E-Commerce	0.94
CG Power & Ind	0.92
GE Vernova T&D	0.92
Shriram Finance	0.84
Mankind Pharma	0.83
One 97	0.78
Cummins India	0.72
Vinati Organics	0.72
TCS	0.72
Billionbrains	0.72
Oberoi Realty	0.67
ITC	0.64
Cams Services	0.64
Godrej Consumer	0.63
Abbott India	0.61
Info Edg.(India)	0.61
Crompton Gr. Con	0.58
SBI Life Insuran	0.57
Hind. Unilever	0.54
APL Apollo Tubes	0.52
Tata Power Co.	0.51
Radico Khaitan	0.49
P I Industries	0.45
K P R Mill Ltd	0.42
Affle 3i	0.38
Tata Steel	0.37
Dixon Technolog.	0.36
Wework India	0.36
Jyothy Labs	0.33
KPIT Technologi.	0.32
Delhivery	0.18
Persistent Syste	0.08
Kwality Wall's	0.01
TREPS	3.44
Net CA & Others	0.22
TVS Motor Co.	0.02