KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 07, 2025 - 3:59PM >>  ABB India 5843.2  [ -0.33% ]  ACC 1961.75  [ -0.12% ]  Ambuja Cements 592  [ -0.45% ]  Asian Paints Ltd. 2443.4  [ 0.77% ]  Axis Bank Ltd. 1175.45  [ -0.18% ]  Bajaj Auto 8451  [ 0.23% ]  Bank of Baroda 240.85  [ 0.04% ]  Bharti Airtel 2032.55  [ 0.75% ]  Bharat Heavy Ele 256.25  [ -1.50% ]  Bharat Petroleum 350.45  [ 1.20% ]  Britannia Ind. 5883.1  [ 1.98% ]  Cipla 1510.85  [ -0.18% ]  Coal India 384.4  [ -0.43% ]  Colgate Palm. 2465.7  [ 0.76% ]  Dabur India 512  [ 3.38% ]  DLF Ltd. 831.45  [ -0.54% ]  Dr. Reddy's Labs 1308.2  [ 0.24% ]  GAIL (India) 193.15  [ -0.10% ]  Grasim Inds. 2781.3  [ -0.89% ]  HCL Technologies 1710.55  [ -0.86% ]  HDFC Bank 1987.25  [ -0.10% ]  Hero MotoCorp 4306.75  [ -0.90% ]  Hindustan Unilever L 2410.3  [ 3.01% ]  Hindalco Indus. 692.5  [ -0.98% ]  ICICI Bank 1435  [ -0.53% ]  Indian Hotels Co 738  [ -1.21% ]  IndusInd Bank 854.75  [ -0.17% ]  Infosys L 1625  [ -0.93% ]  ITC Ltd. 416.15  [ 0.87% ]  Jindal St & Pwr 951.6  [ -0.13% ]  Kotak Mahindra Bank 2151.1  [ 1.07% ]  L&T 3584.95  [ -0.24% ]  Lupin Ltd. 1977.4  [ 0.03% ]  Mahi. & Mahi 3160.7  [ -0.03% ]  Maruti Suzuki India 12512.95  [ -1.07% ]  MTNL 49.7  [ -1.09% ]  Nestle India 2422.95  [ 1.29% ]  NIIT Ltd. 126.55  [ -2.05% ]  NMDC Ltd. 68.26  [ -0.78% ]  NTPC 337.65  [ 0.64% ]  ONGC 241.5  [ -1.55% ]  Punj. NationlBak 112.5  [ 1.49% ]  Power Grid Corpo 296  [ 0.65% ]  Reliance Inds. 1541.2  [ 0.90% ]  SBI 806.95  [ -0.60% ]  Vedanta 454.35  [ -0.98% ]  Shipping Corpn. 228.3  [ 3.14% ]  Sun Pharma. 1679.8  [ 0.19% ]  Tata Chemicals 930.15  [ -0.94% ]  Tata Consumer Produc 1102.25  [ 1.16% ]  Tata Motors 688.85  [ -0.01% ]  Tata Steel 162.4  [ -0.37% ]  Tata Power Co. 401.15  [ 0.05% ]  Tata Consultancy 3411.95  [ -0.26% ]  Tech Mahindra 1624.7  [ -1.83% ]  UltraTech Cement 12346.05  [ -1.28% ]  United Spirits 1387  [ 0.62% ]  Wipro 267.65  [ -0.89% ]  Zee Entertainment En 145  [ -1.49% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Flexi Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/07/2025) 344.0700
    Percentage Returns
    1 Month Ago 3.48%
    3 Months Ago 13.83%
    1 Year Ago 5.41%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1029.317.88
    ICICI Bank LtdFinance - Banks - Private Sector 918.167.03
    Reliance Industries LtdRefineries 477.193.65
    Infosys LtdIT Consulting & Software 443.293.40
    Larsen & Toubro LtdConstruction, Contracting & Engineering 359.522.75
    Bharti Airtel LtdTelecom Services 346.532.65
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 308.462.36
    Eternal LtdE-Commerce/E-Retail 307.492.36
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 301.112.31
    State Bank of IndiaFinance - Banks - Public Sector 297.042.28
    Uno Minda LtdAuto Ancl - Electrical 261.562.00
    Bharat Electronics LtdAerospace & Defense 250.761.92
    NTPC LtdPower - Generation/Distribution 247.681.90
    Axis Bank LtdFinance - Banks - Private Sector 241.851.85
    Ge Vernova T&D India LtdPower - Transmission/Equipment 236.431.81
    Sun Pharmaceutical Industries LtdPharmaceuticals 218.571.67
    ITC LtdCigarettes & Tobacco Products 217.391.66
    Tata Consumer Products LtdTea & Coffee 209.011.60
    J.K. Cement LtdCement 196.331.50
    Tata Consultancy Services LtdIT Consulting & Software 193.701.48
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 189.131.45
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 187.531.44
    Ultratech Cement LtdCement 178.211.36
    Max Healthcare Institute LtdHospitals & Medical Services 170.581.31
    Mankind Pharma LtdPharmaceuticals 168.181.29
    Divi's Laboratories LtdPharmaceuticals 162.141.24
    Titan Co LtdGems, Jewellery & Precious Metals 161.501.24
    Multi Commodity Exchange Of India LtdExchange Platform 161.051.23
    Trent LtdRetail - Apparel/Accessories 159.371.22
    Interglobe Aviation LtdAirlines 157.311.20
    Tech Mahindra LtdIT Consulting & Software 155.031.19
    Oberoi Realty LtdRealty 153.421.18
    Varun Beverages LtdNon-Alcoholic Beverages 151.661.16
    KEI Industries LtdCables - Power/Others 141.771.09
    SBI Life Insurance Co LtdFinance - Life Insurance 137.161.05
    HDFC Asset Management Company LtdFinance - Mutual Funds 133.391.02
    Tata Power Co LtdPower - Generation/Distribution 130.751.00
    Vinati Organics LtdChemicals - Organic - Benzene Based 130.691.00
    HCL Technologies LtdIT Consulting & Software 127.650.98
    PI Industries LtdAgro Chemicals/Pesticides 126.650.97
    PB Fintech LtdFinancial Technologies (Fintech) 116.000.89
    CG Power and Industrial Solutions LtdElectric Equipment - General 113.790.87
    Maruti Suzuki India LtdAuto - Cars & Jeeps 113.230.87
    Abbott India LtdPharmaceuticals 108.430.83
    Samvardhana Motherson International LtdAuto Ancl - Electrical 105.860.81
    Indian Hotels Co LtdHotels, Resorts & Restaurants 103.620.79
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 99.870.76
    Max Financial Services LtdFinance & Investments 99.180.76
    Godrej Consumer Products LtdPersonal Care 98.450.75
    Suzlon Energy LtdEngineering - Heavy 95.420.73
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 89.990.69
    Cummins India LtdEngines 89.870.69
    KPIT Technologies LtdIT Consulting & Software 85.620.66
    Avenue Supermarts LtdRetail - Departmental Stores 81.750.63
    Hindustan Unilever LtdPersonal Care 79.700.61
    Computer Age Management Services LtdFinance & Investments 79.490.61
    Jyothy Labs LtdPersonal Care 78.010.60
    Waaree Energies LtdElectric Equipment - General 77.450.59
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 77.130.59
    Power Finance Corporation LtdFinance - Term Lending Institutions 70.740.54
    APL Apollo Tubes LtdSteel - Tubes/Pipes 70.090.54
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 65.080.50
    Hindalco Industries LtdAluminium 63.050.48
    Vedant Fashions LtdRetail - Apparel/Accessories 62.010.47
    Cipla LtdPharmaceuticals 60.830.47
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 49.670.38
    Sona Blw Precision Forgings LtdForgings 33.720.26
    Creditaccess Grameen LtdMicrofinance Institutions 32.270.25
    Voltas LtdConsumer Electronics 22.440.17
    Piramal Pharma LtdPharmaceuticals 17.220.13
    Equity
    Info Edge (India) LtdInternet & Catalogue Retail 4.880.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.02-0.02
    TREPS 572.114.38
    Total13056.55100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.