Equity Holdings of Canara Robeco Flexi Cap Fund

Here is the most recent list of equity holdings in the Canara Robeco Flexi Cap Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 11,609.41 crores, of which equity holdings constitute 95.39%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.50%
ICICI BANK LTD. 7.26%
INFOSYS LTD. 5.09%
RELIANCE INDUSTRIES LTD. 4.52%
LARSEN & TOUBRO LTD. 3.55%
Bajaj Finance Limited 3.02%
BHARTI AIRTEL LTD. 2.57%
STATE BANK OF INDIA 2.46%
AXIS BANK LTD. 2.41%
HINDUSTAN UNILEVER LTD. 2.32%
TATA CONSULTANCY SERVICES LTD. 2.30%
ITC LTD. 2.17%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.17%
NTPC LTD. 1.99%
BHARAT ELECTRONICS LTD. 1.78%
UNO Minda Ltd 1.76%
Titan Company Limited 1.61%
TATA MOTORS LTD. 1.60%
ULTRATECH CEMENT LTD. 1.58%
KOTAK MAHINDRA BANK LTD. 1.56%
Max Healthcare Institute Ltd 1.52%
Cholamandalam Investment and Finance Company Ltd 1.47%
INDUSIND BANK LTD. 1.37%
MARUTI SUZUKI INDIA LTD. 1.32%
Samvardhana Motherson International Ltd 1.32%
HCL TECHNOLOGIES LTD. 1.30%
ABB India Limited 1.28%
MAHINDRA & MAHINDRA LTD. 1.26%
OBEROI REALTY LTD. 1.19%
J.K.CEMENT LTD. 1.17%
KEI INDUSTRIES LTD. 1.13%
Navin Fluorine International Limited 1.08%
ICICI Lombard General Insurance Company Ltd 1.07%
Polycab India Ltd 1.01%
PI Industries Ltd 1.01%
ABBOTT INDIA LTD. 1.00%
Tata Consumer Products Ltd 0.97%
SBI Life Insurance Company Ltd 0.96%
InterGlobe Aviation Ltd 0.96%
Sona BLW Precision Forgings Ltd 0.95%
SBI Cards and Payment Services Ltd 0.93%
INDIAN HOTELS CO.LTD. 0.89%
Vedant Fashions Ltd 0.84%
VINATI ORGANICS LTD. 0.80%
Max Financial Services Ltd 0.79%
ATUL LTD. 0.76%
JK LAKSHMI CEMENT LTD. 0.73%
Global Health Ltd 0.66%
Avenue Supermarts Ltd 0.66%
BATA INDIA LTD. 0.65%
TCI Express Ltd 0.63%
BAJAJ AUTO LTD. 0.59%
TATA STEEL LTD. 0.57%
HONEYWELL AUTOMATION INDIA LTD. 0.48%
MPHASIS LTD. 0.36%
HINDALCO INDUSTRIES LTD. 0.36%
FEDERAL BANK LTD. 0.32%
BRITANNIA INDUSTRIES LTD. 0.29%
ASIAN PAINTS LTD. 0.08%