Canara Robeco Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.

As on Apr 30, 2025, the total size of the Fund was Rs 12,608.62 crores, compared with Rs 12,194.01 crores in the last month. The Fund's NAV per unit was Rs 315.50 for Growth, while 52-Week High and Low ranges were Rs 352.91 and Rs 289.86 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (1018.78 Cr.), ICICI Bank Ltd (906.22 Cr.), Reliance Industries Ltd (471.85 Cr.), Infosys Ltd (400.78 Cr.) and Bharti Airtel Ltd (362.07 Cr.).

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