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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Flexi Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/06/2025) 338.1900
    Percentage Returns
    1 Month Ago 5.83%
    3 Months Ago 13.65%
    1 Year Ago 10.75%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1018.788.08
    ICICI Bank LtdFinance - Banks - Private Sector 906.227.19
    Reliance Industries LtdRefineries 471.853.74
    Infosys LtdIT Consulting & Software 400.783.18
    Bharti Airtel LtdTelecom Services 362.072.87
    Eternal LtdE-Commerce/E-Retail 300.022.38
    Larsen & Toubro LtdConstruction, Contracting & Engineering 297.772.36
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 296.252.35
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 290.122.30
    State Bank of IndiaFinance - Banks - Public Sector 288.392.29
    Bharat Electronics LtdAerospace & Defense 281.122.23
    NTPC LtdPower - Generation/Distribution 262.992.09
    Uno Minda LtdAuto Ancl - Electrical 242.091.92
    Axis Bank LtdFinance - Banks - Private Sector 240.391.91
    Sun Pharmaceutical Industries LtdPharmaceuticals 238.731.89
    ITC LtdCigarettes & Tobacco Products 221.421.76
    Tata Consumer Products LtdTea & Coffee 220.251.75
    Tata Consultancy Services LtdIT Consulting & Software 213.881.70
    J.K. Cement LtdCement 190.251.51
    Ultratech Cement LtdCement 185.061.47
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 180.201.43
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 176.281.40
    Mankind Pharma LtdPharmaceuticals 168.011.33
    Max Healthcare Institute LtdHospitals & Medical Services 166.491.32
    Varun Beverages LtdNon-Alcoholic Beverages 166.451.32
    Ge Vernova T&D India LtdPower - Transmission/Equipment 165.201.31
    Interglobe Aviation LtdAirlines 154.931.23
    Titan Co LtdGems, Jewellery & Precious Metals 153.541.22
    Multi Commodity Exchange Of India LtdExchange Platform 149.491.19
    Divi's Laboratories LtdPharmaceuticals 149.271.18
    Tech Mahindra LtdIT Consulting & Software 148.051.17
    Trent LtdRetail - Apparel/Accessories 146.071.16
    SBI Life Insurance Co LtdFinance - Life Insurance 145.131.15
    Oberoi Realty LtdRealty 144.221.14
    HDFC Asset Management Company LtdFinance - Mutual Funds 132.941.05
    Tata Power Co LtdPower - Generation/Distribution 127.951.01
    Maruti Suzuki India LtdAuto - Cars & Jeeps 122.660.97
    HCL Technologies LtdIT Consulting & Software 122.270.97
    Computer Age Management Services LtdFinance & Investments 116.280.92
    KEI Industries LtdCables - Power/Others 115.710.92
    Vinati Organics LtdChemicals - Organic - Benzene Based 115.180.91
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 108.810.86
    PB Fintech LtdFinancial Technologies (Fintech) 107.020.85
    Abbott India LtdPharmaceuticals 106.750.85
    CG Power and Industrial Solutions LtdElectric Equipment - General 103.860.82
    PI Industries LtdAgro Chemicals/Pesticides 102.460.81
    Godrej Consumer Products LtdPersonal Care 100.780.80
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 95.460.76
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 93.640.74
    Power Finance Corporation LtdFinance - Term Lending Institutions 93.400.74
    Samvardhana Motherson International LtdAuto Ancl - Electrical 92.130.73
    Max Financial Services LtdFinance - Life Insurance 86.130.68
    Avenue Supermarts LtdRetail - Departmental Stores 85.790.68
    Jyothy Labs LtdPersonal Care 84.570.67
    Cummins India LtdEngines 79.620.63
    Hindustan Unilever LtdPersonal Care 79.490.63
    Suzlon Energy LtdEngineering - Heavy 75.290.60
    KPIT Technologies LtdIT Consulting & Software 70.860.56
    Cipla LtdPharmaceuticals 64.330.51
    APL Apollo Tubes LtdSteel - Tubes/Pipes 62.670.50
    Hindalco Industries LtdAluminium 62.170.49
    Vedant Fashions LtdRetail - Apparel/Accessories 61.070.48
    Indian Hotels Co LtdHotels, Resorts & Restaurants 55.980.44
    Sona Blw Precision Forgings LtdForgings 54.730.43
    Waaree Energies LtdElectric Equipment - General 54.690.43
    Creditaccess Grameen LtdMicrofinance Institutions 54.570.43
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 47.780.38
    Voltas LtdConsumer Electronics 45.460.36
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 29.420.23
    Piramal Pharma LtdPharmaceuticals 24.900.20
    Bata India LtdFootwears 10.200.08
    Equity
    Info Edge (India) LtdInternet & Catalogue Retail 4.840.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) -18.60-0.12
    TREPS 433.603.44
    Total12608.62100.00

    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

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