SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

CANARA ROBECO FLEXICAP FUND (Jan to Mar 2025)

Nav 1: 366.9200

Date : 20-May-2025

Average AUM : 159986.48

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank8876.86.67%
HDFC BankPrivate sector bank10548.27.93%
InfosysComputers - software & consulting4293.73.23%
Reliance IndustriesRefineries & marketing5121.23.85%
Bharti AirtelTelecom - cellular & fixed line services3762.32.83%
Tata Consultancy ServicesComputers - software & consulting1725.21.30%
National Thermal Power CorporationPower generation2429.71.83%
Bharat ElectronicsAerospace & defense2288.41.72%
Larsen & ToubroCivil construction3684.82.77%
Minda IndustriesAuto components & equipments2615.62.00%
State Bank Of IndiaPublic sector bank3356.72.52%
HCL TechnologiesComputers - software & consulting1059.70.80%
Bajaj FinanceNon banking financial company (nbfc)2949.52.22%
Sun Pharmaceutical IndustriesPharmaceuticals22131.66%
ITCDiversified fmcg2130.71.60%
ZomatoE-retail/ e-commerce2602.52.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1536.31.15%
Mahindra & MahindraPassenger cars & utility vehicles3402.72.56%
Axis BankPrivate sector bank2000.11.50%
TVS Motor Company2/3 wheelers2291.61.72%
Ultratech CementCement & cement products1965.21.48%
ICICI Lombard General Insurance CoGeneral insurance1450.11%
Bajaj Auto2/3 wheelers687.20.52%
Motherson Sumi SystemsAuto components & equipments961.80.72%
JK CementCement & cement products1792.51.35%
SBI Life Insurance CoLife insurance1366.61.03%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries539.70.41%
Max Healthcare InstituteHospital1749.91.32%
Mankind PharmaPharmaceuticals1714.61.29%
InterGlobe AviationAirline1947.91.46%
Tata Consumer ProductsTea & coffee1920.11.44%
Oberoi RealtyResidential, commercial projects1415.21.06%
Power Finance CorporationFinancial institution560.60.42%
KEI IndustriesCables - electricals1496.41.12%
Avenue SupermartsDiversified retail971.40.73%
ABB IndiaHeavy electrical equipment156.80.00%
Tata MotorsPassenger cars & utility vehicles869.90.00%
TrentSpeciality retail1496.11.12%
Titan CompanyGems, jewellery and watches1663.21.25%
Hindalco IndustriesAluminium700.70.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles1285.60.97%
Coal IndiaCoal62.20.00%
CreditAccess GrameenMicrofinance institutions331.50.00%
Abbott IndiaPharmaceuticals1008.10.76%
Pi IndustriesPesticides & agrochemicals1393.61.05%
CiplaPharmaceuticals17.50.01%
Jyothy LaboratoriesHousehold products780.80.59%
Godrej Consumer ProductsPersonal care1162.40.87%
CG Power and Industrial SolutionsHeavy electrical equipment13431.01%
APL Apollo TubesIron & steel products620.90.47%
Vinati OrganicsSpecialty chemicals1212.60.91%
Sona BLW Precision ForgingsAuto components & equipments218.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances933.90.70%
VoltasHousehold appliances224.50.00%
Vedant FashionsSpeciality retail221.20.17%
Hindustan UnileverDiversified fmcg902.70.68%
Max Financial ServicesLife insurance1081.50.81%
Navin Flourine InternationalCommodity chemicals730.30.00%
Varun BeveragesOther beverages1854.41.39%
Tech MahindraComputers - software & consulting17111.29%
Bikaji Foods InternationalPackaged foods20.70.00%
Cummins IndiaCompressors, pumps & diesel engines987.20.74%
Indian Hotels CompanyHotels & resorts1958.11.47%
Bata IndiaFootwear1020.00%
KEC InternationalHeavy electrical equipment193.30.00%
Brigade EnterprisesResidential, commercial projects213.10.00%
Global HealthHospital76.20.00%
Kotak Mahindra BankPrivate sector bank180.80.00%
Tata Consumer Products - RightsTea & coffee18.40.00%
Honeywell Automation IndiaIndustrial products447.50.00%
Power Grid Corporation of IndiaPower - transmission329.83.72%
ABB Power Products and Systems IndiaHeavy electrical equipment278.23.14%
SiemensHeavy electrical equipment265.73.00%
Power Grid Corporation of IndiaPower - transmission329.83.72%
ABB Power Products and Systems IndiaHeavy electrical equipment278.23.14%
SiemensHeavy electrical equipment265.73.00%
V-Guard IndustriesHousehold appliances229.32.58%
Dixon Technologies (India)Consumer electronics767.70.58%
Suzlon EnergyHeavy electrical equipment753.30.57%
V-Guard IndustriesHousehold appliances229.32.58%
Kaynes Technology IndiaIndustrial products180.62.04%
Dixon Technologies (India)Consumer electronics203.52.29%
Suzlon EnergyHeavy electrical equipment2012.27%
Schaeffler IndiaAuto components & equipments163.81.85%
Kaynes Technology IndiaIndustrial products180.62.04%
Schaeffler IndiaAuto components & equipments163.81.85%
ThermaxHeavy electrical equipment139.91.58%
KNR ConstructionsCivil construction133.31.50%
GE T&D IndiaHeavy electrical equipment2499.31.88%
ThermaxHeavy electrical equipment139.91.58%
KNR ConstructionsCivil construction133.31.50%
GE T&D IndiaHeavy electrical equipment129.51.46%
Great Eastern Shipping CoShipping126.51.43%
KSBCompressors, pumps & diesel engines121.51.37%
GMM PfaudlerIndustrial products120.61.36%
Great Eastern Shipping CoShipping126.51.43%
KSBCompressors, pumps & diesel engines121.51.37%
GMM PfaudlerIndustrial products120.61.36%
Timken IndiaAbrasives & bearings113.51.28%
Bharat Petroleum CorporationRefineries & marketing112.71.27%
Jyoti CNC AutomationIndustrial products111.51.26%
Timken IndiaAbrasives & bearings113.51.28%
Bharat Petroleum CorporationRefineries & marketing112.71.27%
Jyoti CNC AutomationIndustrial products111.51.26%
Praj IndustriesIndustrial products103.51.17%
Grindwell NortonAbrasives & bearings89.11.00%
Hindustan AeronauticsAerospace & defense88.91.00%
Linde IndiaIndustrial gases309.70.23%
Praj IndustriesIndustrial products103.51.17%
Grindwell NortonAbrasives & bearings89.11.00%
Hindustan AeronauticsAerospace & defense88.91.00%
Linde IndiaIndustrial gases86.70.98%
MOILIndustrial minerals72.10.81%
PNC InfratechCivil construction54.40.61%
3M IndiaDiversified51.70.58%
Container Corporation Of IndiaLogistics solution provider49.20.55%
TCI ExpressLogistics solution provider31.90.36%
VRL LogisticLogistics solution provider30.30.34%
Titagarh WagonsRailway wagons37.70.00%
MOILIndustrial minerals72.10.81%
PNC InfratechCivil construction54.40.61%
3M IndiaDiversified51.70.58%
Container Corporation Of IndiaLogistics solution provider49.20.55%
TCI ExpressLogistics solution provider31.90.36%
VRL LogisticLogistics solution provider30.30.34%
Titagarh WagonsRailway wagons37.70.00%
Tata Power CoIntegrated power utilities1245.40.94%
Multi Commodity Exchange Of IndiaExchange and data platform1217.60.92%
HDFC Asset Management CoAsset management company1332.41.00%
Tata Power CoIntegrated power utilities1343.81.04%
PB FintechFinancial technology (fintech)13751.03%
Piramal PharmaPharmaceuticals121.50.09%
Divis LaboratoriesPharmaceuticals1573.51.18%
Jb Chemicals & PharmaceuticalsPharmaceuticals510.90.38%
Multi Commodity Exchange Of IndiaExchange and data platform866.40.67%
HDFC Asset Management CoAsset management company833.90.65%
PB FintechFinancial technology (fintech)595.40.46%
Piramal PharmaPharmaceuticals316.80.25%
Divis LaboratoriesPharmaceuticals272.30.21%
Jb Chemicals & PharmaceuticalsPharmaceuticals137.90.11%
ITC HotelsHotels & resorts81.50.00%
ITC HotelsHotels & resorts81.50.07%
KPIT TechnologiesComputers - software & consulting761.90.57%
KPIT TechnologiesComputers - software & consulting112.60.10%
EternalE-retail/ e-commerce3862.52.90%
Waaree EnergiesOther electrical equipment561.30.42%
FSN E-Commerce VenturesE-retail/ e-commerce1386.11.04%
Info Edge (India)Internet & catalogue retail571.50.43%
UNO MindaAuto components & equipments2893.32.18%
Vishal Mega MartDiversified retail1075.80.81%
KPR MillOther textile products5130.39%
One 97 CommunicationsFinancial technology (fintech)368.10.28%
TVS Motor Company - Preference Shares2/3 wheelers280.02%