Master Trust Limited · NSE:MASTERTR

Master Trust — Canara Robeco Flexi Cap Fund — Fact Sheet (September 2022)

2 slides from Master Trust's fact sheet, Sep 16, 2022

  1. Slide 1: Canara Robeco Flexi Cap Fund (G)

    Canara Robeco Flexi Cap Fund (G) Launch Date : 16-09-2003 Category: Equity: Flexi Cap | BenchMark: S&P BSE 500 TRI | SchemeType: Open Ended | Fund Manager: Shridatta Bhandwaldar Trailing Returns (%) Abs Ret for <=1 Yr & CAGR for>1 Yr Scheme Profile 1M 3M 6M 1Y 2Y 3Y 5Y 10Y Corpus (Cr.) 52 Week High

  2. Slide 2: Top Holdings and Investment Objective

    Top Holdings As on 31/08/2022 Holding Instrument Net Asset (%) AVENUE SUPERMARTS LTD. Equity 1.64 % ULTRATECH CEMENT LTD. Equity 1.61 % Minda Industries Limited Equity 1.61 % BHARAT ELECTRONICS LTD. Equity 1.53 % TATA MOTORS LTD. Equity 1.51 % Objective Investment Strategy The scheme aims to generat

Canara Robeco Flexi Cap Fund — Fact Sheet (September 2022) on 6ix