Canara Robeco Flexi Cap Fund
Holdings
80
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
35Sectors2Large positions20.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap73%
Mid cap17%
Small cap4%
Asset allocation
Equity96%
Top holdings
ICICI Bank LtdEQUITY6.8%
HDFC Bank LtdEQUITY6.4%
Bharti Airtel LtdEQUITY3.8%
TREPSDERIVATIVE3.6%
Reliance Industries LtdEQUITY3.5%
Bajaj Finance LtdEQUITY3.3%
State Bank of IndiaEQUITY3.2%
Larsen & Toubro LtdEQUITY3.1%
Infosys LtdEQUITY2.9%
Eternal LtdEQUITY2.7%
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Portfolio read
- 96% equity.
- Large-cap exposure is 73%.
- Largest equity sector is Banks at 20.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Flexi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks20.4%
Retailing7.5%
Finance5.8%
Automobiles5.3%
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