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CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual FundFlexi Cap
Overall Score
54.8
consistency
58.7
recent performance
46.1
risk
48.4
valuation
48.3
portfolio quality
69.8

Score Breakdown

Fund Details

AUM
13,757 Cr
TER (Direct)
0.55%
Portfolio Turnover
24.0%
Fund Manager(s)
Mr. Amit Nadekar, Mr. Shridatta Bhandwalda

Portfolio Stats

Number of Stocks
73
Top 10 Holdings
39.15%
Portfolio P/E
30.90
Portfolio P/B
4.61
Portfolio ROE
19.17%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LtdBanks8.06%
2ICICI Bank LtdBanks6.25%
3Reliance Industries LtdPetroleum Products4.31%
4Infosys LtdIT - Software3.41%
5Bharti Airtel LtdTelecom - Services3.37%
6State Bank of IndiaBanks3.27%
7Larsen & Toubro LtdConstruction3.11%
8Mahindra & Mahindra LtdAutomobiles2.84%
9Bajaj Finance LtdFinance2.41%
10Eternal LtdRetailing2.12%

NAV History

241 data points