CA

Canara Robeco Flexi Cap Fund Direct Growth

CANARA_ROBECOEquityFlexi Cap

AUM

₹13.0K Cr

NAV

₹388.61

Expense Ratio

0.64%

Holdings

74 stocks

Top Holdings

74 holdings shown
1
HDFC Bank LtdFinancial

6.69%

₹870 Cr

2
ICICI Bank LtdFinancial

6.18%

₹804 Cr

3
RepoUnspecified

4.85%

₹631 Cr

4
Reliance Industries LtdEnergy & Utilities

3.76%

₹489 Cr

5
Bharti Airtel LtdTechnology

3.71%

₹483 Cr

6
Larsen & Toubro LtdIndustrials

3.32%

₹432 Cr

7
State Bank of IndiaFinancial

3.16%

₹411 Cr

8
Infosys LtdTechnology

2.99%

₹389 Cr

9
Bajaj Finance LtdFinancial

2.59%

₹337 Cr

10
Axis Bank LtdFinancial

2.54%

₹330 Cr

Sector Allocation

Financial29.8%
Consumer Discretionary13.7%
Industrials13%
Technology12.4%
Consumer Staples7.5%
Healthcare7%
Energy & Utilities5.7%
Materials5.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.