Canara Robeco Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 6,063.79 crores, compared with Rs 5,730.15 crores in the last month. The Fund's NAV per unit was Rs 238.90 for Growth, while 52-Week High and Low ranges were Rs 238.90 and Rs 147.91 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 16, 2003 and managed by Fund Managers Shridatta Bhandwaldar, Miyush Gandhi.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (370.40 Cr.), ICICI Bank Ltd (365.53 Cr.), Infosys Ltd (347.97 Cr.), Reliance Industries Ltd (260.09 Cr.) and Housing Development Finance Corporation Ltd (230.23 Cr.).

Canara Robeco Flexi Cap Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..