India, Aug. 10 -- Canara Robeco Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 13,615.18 crores, compared with Rs 13,327.72 crores in the last month. The Fund's NAV per unit was Rs 348.59 for Growth, while 52-Week High and Low ranges were Rs 353.33 and Rs 301.28 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 ICICI Bank Ltd (918.73 Cr.), HDFC Bank Ltd (874.19 Cr.), Bharti Airtel Ltd (520.00 Cr.), Reliance Industries Ltd (483.67 Cr.) and Bajaj Fina...