India, Feb. 12 -- Canara Robeco Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 13,327.37 crores, compared with Rs 13,760.07 crores in the last month. The Fund's NAV per unit was Rs 348.76 for Growth, while 52-Week High and Low ranges were Rs 353.33 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 (1039.34 Cr.), ICICI Bank Ltd (867.27 Cr.), Reliance Industries Ltd (516.07 Cr.), Infosys Ltd (494.47 Cr.) and State Bank o...