CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · Direct
NAV ₹395.66 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +3.8% | +4.2% | +2.1% | +4.3% | +13.5% | +11.9% | 29/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 932.4 | 7.00% |
| 2 | ICICI Bank Ltd | 880.2 | 6.60% |
| 3 | Bharti Airtel Ltd | 488.4 | 3.66% |
| 4 | Reliance Industries Ltd | 478.5 | 3.59% |
| 5 | Larsen & Toubro Ltd | 438.5 | 3.29% |
| 6 | State Bank of India | 438.4 | 3.29% |
| 7 | Bajaj Finance Ltd | 397.9 | 2.99% |
| 8 | Axis Bank Ltd | 345.0 | 2.59% |
| 9 | Infosys Ltd | 341.0 | 2.56% |
| 10 | Eternal Ltd | 317.6 | 2.38% |
| 11 | Mahindra & Mahindra Ltd | 315.6 | 2.37% |
| 12 | TVS Motor Co Ltd | 229.8 | 1.72% |
| 13 | Max Healthcare Institute Ltd Ordinary Shares | 217.7 | 1.63% |
| 14 | Cholamandalam Investment and Finance Co Ltd | 216.8 | 1.63% |
| 15 | Sun Pharmaceuticals Industries Ltd | 215.7 | 1.62% |
| 16 | Varun Beverages Ltd | 210.2 | 1.58% |
| 17 | Divi's Laboratories Ltd | 204.0 | 1.53% |
| 18 | Indian Hotels Co Ltd | 202.2 | 1.52% |
| 19 | InterGlobe Aviation Ltd | 193.3 | 1.45% |
| 20 | JK Cement Ltd | 182.9 | 1.37% |