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Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)

  • Equity
  • Flexi Cap
  • Average
  • Current NAV

    ₹57.06 0.02%

    12-04-2024
  • Annual Returns

    34.7%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 95.99%
  • Others 4.01%

Market Cap

Allocation
Large Cap 74.3
Mid Cap 17.07
Small Cap 4.62

Sector Allocation

Financial

Automobile

Technology

Energy

Healthcare

Capital Goods

Consumer Staples

Construction

Services

Materials

Communication

Insurance

Chemicals

Consumer Discretionary

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.23) 6.63% 19.51 -10.01%
ICICI Bank Ltd. Large Cap Financial (25.23) 6.27% 18.25 23.94%
Reliance Industries Ltd. Large Cap Energy (40.17) 4.95% 28.41 25.19%
Infosys Ltd. Large Cap Technology (35.62) 4.13% 25.28 3.99%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 3.46% 40.99 61.22%
NTPC Ltd. Large Cap Energy (27.49) 2.94% 18 105.86%
Bharti Airtel Ltd. Large Cap Communication (51.6) 2.86% 83.82 58.37%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 2.73% 32.25 23.35%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 2.64% 41.64 52.05%
Bajaj Finance Ltd. Large Cap Financial (33.21) 2.39% 32.37 23.17%
State Bank of India Large Cap Financial (16.44) 2.22% 10.55 45.16%
Axis Bank Ltd. Large Cap Financial (24.43) 2.19% 28.68 29.81%
Bharat Electronics Ltd. Large Cap Capital Goods (50.6) 2.06% 47.83 131.55%
HCL Technologies Ltd. Large Cap Technology (35.62) 1.97% 26.31 39.03%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.74% 73.31 30.06%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.71% 40.82 136.49%
ITC Ltd. Large Cap Consumer Staples (28.88) 1.61% 26.23 9.5%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 1.61% 23.11 71.55%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.57% 44.61 34.3%
JK Cement Ltd. Mid Cap Materials (58.06) 1.51% 48.13 44.21%
Samvardhana Motherson International Ltd. Mid Cap Automobile (98.35) 1.5% 40.97 75.58%
Max Healthcare Institute Ltd. Mid Cap Healthcare (93.27) 1.49% 79.87 80.99%
Titan Company Ltd. Large Cap Consumer Discretionary (91.09) 1.38% 93.23 40.07%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.08) 1.33% 0 51.75%
Bajaj Auto Ltd. Large Cap Automobile (44.67) 1.27% 34.65 111.32%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (40.14) 1.26% 56.36 28.81%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.5) 1.24% 0 32.47%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.22% 28.3 41.05%
Oberoi Realty Ltd. Mid Cap Construction (121.41) 1.22% 33.58 64.95%
Mankind Pharma Ltd. Large Cap Healthcare (55.62) 1.2% 53.43 0%
ABB India Ltd. Large Cap Capital Goods (107.86) 1.2% 0 110.96%
Kei Industries Ltd. Mid Cap Capital Goods (59.28) 1.15% 65.26 127.13%
Power Finance Corporation Ltd. Large Cap Financial (16.83) 1.11% 7.09 204.18%
Interglobe Aviation Ltd. Large Cap Services (109.34) 1.1% 19.75 95.73%
CreditAccess Grameen Ltd. Mid Cap Financial (24.63) 1.09% 17.53 57.33%
Tata Consumer Products Ltd. Large Cap Consumer Staples (106.25) 1.03% 90.57 59.08%
Abbott India Ltd. Mid Cap Healthcare (55.62) 1.01% 0 16.69%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (48.45) 0.94% 82.01 57.95%
The Indian Hotels Company Ltd. Mid Cap Services (69.24) 0.91% 73.83 83.37%
TVS Motor Company Ltd. Large Cap Automobile (44.67) 0.89% 59.48 80.37%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.89% 26.45 -0.13%
PI Industries Ltd. Mid Cap Chemicals (36.51) 0.87% 36.57 26.58%
Varun Beverages Ltd. Large Cap Consumer Staples (104.18) 0.86% 87.99 92.5%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.83% 0 0%
Jyothy Labs Ltd. Small Cap Consumer Staples (59.8) 0.8% 45.2 123.83%
Indusind Bank Ltd. Large Cap Financial (25.23) 0.79% 13.91 44.18%
Cipla Ltd. Large Cap Healthcare (55.62) 0.77% 30.5 52.41%
Max Financial Services Ltd. Mid Cap Financial (25.5) 0.76% 83.11 66.76%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.68% 0 100.72%
Global Health Ltd. Small Cap Healthcare (93.27) 0.67% 83.2 186.7%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.66% 213.91 49.58%
Trent Ltd. Large Cap Services (134.52) 0.65% 172.68 198.28%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 0.65% 31.72 42.34%
Vinati Organics Ltd. Small Cap Chemicals (34.79) 0.64% 45.5 -19.67%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 0.59% 27.71 29.63%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.57% 8.72 63.23%
Polycab India Ltd. Large Cap Capital Goods (59.28) 0.55% 47.98 74.06%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.54% 0 6.43%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.8) 0.51% 68.77 23.85%
TCI Express Ltd. Small Cap Services (33.74) 0.43% 30.91 -25.56%
Honeywell Automation India Ltd. Mid Cap Capital Goods (101.16) 0.39% 0 19.38%
Tech Mahindra Ltd. Large Cap Technology (35.62) 0.32% 43.03 11.7%
Coforge Ltd. Mid Cap Technology (35.62) 0.3% 49.11 37.92%
Bata India Ltd. Small Cap Consumer Discretionary (74.45) 0.29% 67.47 -0.31%
PB Fintech Ltd. Mid Cap Services (76.58) 0.25% 615.37 84.19%

Market Cap

Allocation
Others 4.01

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.99% 0%
Others Others 0.02% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Canara Robeco Flexicap Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Larsen & Toubro Ltd.

Top 5 Sector for Canara Robeco Flexicap Fund?

The major sectors of this fund are Financial, Automobile, Technology, Energy, Healthcare.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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