Canara Robeco Flexi Cap Fund - Direct (G)

Canara Robeco Flexi Cap Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.17	2.42	4.99	18.32	34.30	18.87	18.42	15.32
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	0.17	2.42	4.99	18.32	34.30	18.87	18.42	15.32

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.73	56,07,340.00	811.89
Equity	ICICI Bank	Banks	6.50	71,75,550.00	784.50
Equity	Reliance Industr	Petroleum Products	4.95	20,11,681.00	597.81
Equity	Larsen & Toubro	Construction	3.78	12,11,270.00	455.91
Equity	Infosys	IT - Software	3.29	26,54,688.00	397.69
Equity	Bharti Airtel	Telecom - Services	3.08	30,27,834.00	372.00
Equity	NTPC	Power	2.89	1,04,00,000.00	349.23
Equity	Bajaj Finance	Finance	2.62	4,36,535.00	316.28
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.56	19,05,000.00	308.71
Equity	TCS	IT - Software	2.51	7,80,297.00	302.47
Equity	St Bk of India	Banks	2.19	35,17,000.00	264.60
Equity	Axis Bank	Banks	2.10	24,18,600.00	253.28
Equity	Bharat Electron	Aerospace & Defense	1.99	1,19,50,000.00	240.79
Equity	Uno Minda	Auto Components	1.84	32,43,562.00	222.10
Equity	HCL Technologies	IT - Software	1.80	14,05,000.00	216.87
Equity	Tata Motors	Automobiles	1.76	21,42,500.00	212.71
Equity	ITC	Diversified Fmcg	1.67	47,00,000.00	201.32
Equity	M & M	Automobiles	1.62	10,15,000.00	195.02
Equity	Max Healthcare	Healthcare Services	1.58	23,26,406.00	190.74
Equity	UltraTech Cem.	Cement & Cement Products	1.52	1,87,971.00	183.26
Equity	Samvardh. Mothe.	Auto Components	1.45	1,49,00,000.00	174.48
Equity	Titan Company	Consumer Durables	1.42	4,51,800.00	171.77
Equity	J K Cements	Cement & Cement Products	1.37	4,05,873.00	165.44
Equity	Cholaman.Inv.&Fn	Finance	1.37	14,25,000.00	164.82
Equity	Oberoi Realty	Realty	1.32	10,80,000.00	159.39
Equity	Bajaj Auto	Automobiles	1.31	1,72,493.00	157.80
Equity	Kotak Mah. Bank	Banks	1.30	8,76,651.00	156.53
Equity	ICICI Lombard	Insurance	1.29	9,25,000.00	155.82
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.28	6,69,500.00	154.04
Equity	Interglobe Aviat	Transport Services	1.22	4,14,800.00	147.20
Equity	KEI Industries	Industrial Products	1.22	4,24,468.00	146.86
Equity	CreditAcc. Gram.	Finance	1.22	10,18,411.00	146.79
Equity	A B B	Electrical Equipment	1.19	2,26,000.00	143.76
Equity	SBI Life Insuran	Insurance	1.18	9,50,000.00	142.52
Equity	Power Fin.Corpn.	Finance	1.06	32,92,500.00	128.49
Equity	Maruti Suzuki	Automobiles	1.05	1,00,826.00	127.04
Equity	APL Apollo Tubes	Industrial Products	0.98	7,90,000.00	118.18
Equity	TVS Motor Co.	Automobiles	0.96	5,40,603.00	116.33
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.95	42,310.00	114.75
Equity	Sona BLW Precis.	Auto Components	0.95	16,21,430.00	114.46
Equity	Jyothy Labs	Household Products	0.94	25,66,864.00	112.93
Equity	Tata Consumer	Agricultural Food & Other Products	0.93	10,25,000.00	112.36
Equity	P I Industries	Fertilizers & Agrochemicals	0.90	2,81,473.00	108.86
Equity	Indian Hotels Co	Leisure Services	0.90	18,35,623.00	108.51
Equity	Avenue Super.	Retailing	0.89	2,38,506.00	107.94
Equity	Varun Beverages	Beverages	0.84	7,25,000.00	101.40
Equity	IndusInd Bank	Banks	0.82	6,35,000.00	98.62
Equity	Max Financial	Insurance	0.77	9,29,013.00	93.11
Equity	Hind. Unilever	Diversified Fmcg	0.76	4,07,400.00	92.25
Equity	Cipla	Pharmaceuticals & Biotechnology	0.76	6,15,000.00	92.06
Equity	Trent	Retailing	0.65	2,00,000.00	78.96
Equity	Global Health	Healthcare Services	0.64	5,82,153.00	76.91
Equity	K E C Intl.	Construction	0.62	10,80,000.00	74.98
Equity	Vedant Fashions	Retailing	0.60	7,81,000.00	72.36
Equity	Polycab India	Industrial Products	0.58	1,37,427.00	69.61
Equity	Vinati Organics	Chemicals & Petrochemicals	0.55	4,53,956.00	66.76
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.55	2,12,209.00	66.09
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.53	7,29,964.00	63.92
Equity	Godrej Consumer	Personal Products	0.50	4,79,200.00	59.99
Equity	Honeywell Auto	Industrial Manufacturing	0.40	12,347.00	47.77
Equity	TCI Express	Transport Services	0.39	4,56,212.00	46.71
Equity	Tech Mahindra	IT - Software	0.31	3,00,000.00	37.44
Equity	Bata India	Consumer Durables	0.27	2,43,000.00	33.15
Equity	PB Fintech.	Financial Technology (Fintech)	0.23	2,50,000.00	28.11
Equity	Coforge	IT - Software	0.22	47,500.00	26.14
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.25	0.00	391.89
Net CA & Others	Net CA & Others	-/-	0.13	0.00	19.32

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