Canara Rob Flexi Cap Fund-Reg(IDCW)
Scheme Returns
8.19%
Category Returns
8.31%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Canara Rob Flexi Cap Fund-Reg(IDCW) | 0.89 | 1.84 | 8.19 | 10.91 | 33.28 | 16.54 | 25.03 | 18.12 | 18.00 |
Equity - Flexi Cap Fund | 0.92 | 1.82 | 8.31 | 12.77 | 42.15 | 20.29 | 28.77 | 19.84 | 22.06 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
16-Sep-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
14,919.40
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
Objectives
To generate capital appreciation by investing in equity and equity related securities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
62.56
-
Fund Manager
Mr. Shridatta Bhandwaldar
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
(040) 23311968
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Ltd | 14197.83 | 1.43 |
Atul Ltd | 10111.77 | 1.02 |
Bajaj Finance Ltd | 29647.39 | 2.99 |
Bata India Ltd | 6584.72 | 0.66 |
Bharat Electronics Ltd | 17039.13 | 1.72 |
Cipla Ltd | 6780 | 0.67 |
CG Power and Industrial Solutions Ltd | 10678.66 | 0.86 |
HINDUSTAN PETROLEUM CORPORATION LTD. | 36.2 | 2.85 |
State Bank of India | 26906.76 | 2.71 |
Titan Co Ltd | 14531.2 | 1.46 |
HDFC Bank Ltd | 89873.73 | 9.06 |
Infosys Ltd | 47005.43 | 4.74 |
Kotak Mahindra Bank Ltd | 16649.44 | 1.68 |
Trent Ltd | 5574 | 0.52 |
Max Financial Services Ltd | 3965.16 | 0.4 |
Reliance Industries Ltd | 48515.96 | 4.89 |
JK Lakshmi Cement Ltd | 7904.05 | 0.8 |
Hindalco Industries Ltd | 4188.45 | 0.42 |
Federal Bank Ltd | 3085.29 | 0.3 |
Tata Steel Ltd | 5600 | 0.56 |
Ashok Leyland Ltd | 6708 | 0.67 |
Cummins India Ltd | 2663.48 | 0.21 |
Abbott India Ltd | 9147.52 | 0.92 |
Larsen & Toubro Ltd | 32978.21 | 3.32 |
Mahindra & Mahindra Ltd | 13954.56 | 1.41 |
Bharat Pertoleum Corporation Ltd. | 160.6 | 1.85 |
Tata Motors Ltd | 13206.32 | 1.33 |
Hindustan Unilever Ltd | 27783.13 | 2.8 |
Nestle India Ltd | 795.54 | 2.16 |
Tata Consumer Products Ltd | 10115.58 | 1.02 |
Asian Paints Ltd | 823.7 | 0.08 |
Britannia Industries Ltd | 6783.14 | 0.68 |
Indian Hotels Co Ltd | 9559.82 | 0.96 |
ITC Ltd | 23483.2 | 2.37 |
Sarda Energy Ltd. | 229.44 | 1.48 |
Cholamandalam Investment and Finance Co Ltd | 17415.5 | 1.76 |
Honeywell Automation India Ltd | 5146.11 | 0.52 |
Samvardhana Motherson International Ltd | 11998 | 1.21 |
KEI Industries Ltd | 9828.98 | 0.99 |
PI Industries Ltd | 11038.67 | 1.11 |
Vinati Organics Ltd | 8001.95 | 0.81 |
IPCA Laboratories Ltd | 1498.97 | 0.15 |
Sun Pharmaceutical Industries Ltd | 18981.38 | 1.91 |
Mphasis Ltd | 2808.75 | 0.28 |
ICICI Bank Ltd | 73137.59 | 7.37 |
IndusInd Bank Ltd | 12028.19 | 1.21 |
Axis Bank Ltd | 30646.5 | 3.09 |
HCL Technologies Ltd | 12176.49 | 1.23 |
TVS Motor Co Ltd | 9240.52 | 0.86 |
Godrej Consumer Products Ltd | 5578.85 | 0.48 |
United Spirits Ltd | 2097.7 | 0.19 |
Bharti Airtel Ltd | 28887.45 | 2.91 |
CANARA BANK | 33.61 | 2.48 |
Maruti Suzuki India Ltd | 13100.29 | 1.32 |
Navin Fluorine International Ltd | 10679.15 | 1.08 |
Ultratech Cement Ltd | 19282.89 | 1.94 |
Uno Minda Ltd | 16925.85 | 1.71 |
Tata Consultancy Services Ltd | 24529.54 | 2.47 |
Coforge Ltd | 5184.77 | 0.48 |
NTPC Ltd | 14091.68 | 1.42 |
J.K. Cement Ltd | 12162.16 | 1.23 |
Infrastructure Development Finance Co. Ltd. | 355 | 1.79 |
KEC International Ltd | 4771.39 | 0.44 |
Tech Mahindra Ltd | 1220.95 | 0.11 |
Power Finance Corporation Ltd | 262.4 | 1.81 |
Power Grid Corporation Of India Ltd | 135.23 | 1.16 |
APL Apollo Tubes Ltd | 11910.2 | 1.04 |
Jyothy Labs Ltd | 5999.75 | 0.56 |
Oil India Ltd | 461.31 | 1.79 |
Bajaj Auto Ltd | 6410.82 | 0.63 |
Bikaji Foods International Ltd | 2664.25 | 0.22 |
Varun Beverages Ltd | 8967.53 | 0.78 |
Computer Age Management Services Ltd | 6155.94 | 0.5 |
Polycab India Ltd | 9407.96 | 0.95 |
SBI Life Insurance Co Ltd | 9801.75 | 0.99 |
Mankind Pharma Ltd | 13272.84 | 1.16 |
Sona Blw Precision Forgings Ltd | 8364.15 | 0.84 |
Net Receivables / (Payables) | 1201.53 | 0.12 |
ICICI Lombard General Insurance Co Ltd | 4033.35 | 0.41 |
Max Healthcare Institute Ltd | 14684.92 | 1.48 |
Coal India Ltd | 6876.8 | 0.55 |
Oberoi Realty Ltd | 10635.84 | 1.07 |
Inox Wind Ltd | 838.29 | 1.09 |
Creditaccess Grameen Ltd | 1951.84 | 0.19 |
Interglobe Aviation Ltd | 9740 | 0.96 |
Vedant Fashions Ltd | 5835.69 | 0.59 |
Avenue Supermarts Ltd | 6961.67 | 0.7 |
SBI Cards and Payment Services Ltd | 9827.52 | 0.99 |
TCI Express Ltd | 7170.28 | 0.72 |
Jio Financial Services Ltd | 4981.43 | 0.49 |
Gujarat Gas Ltd | 7177.64 | 0.72 |
Zomato Ltd | 6986.85 | 0.56 |
PB Fintech Ltd | 2082.63 | 0.19 |
Global Health Ltd | 6220.6 | 0.63 |
TREPS | 45647.2 | 4.6 |
Divident Details
Scheme Name | Date | Dividend (%) |
Canara Robeco Flexi Cap Fund | 30-10-2017 | 3 |
Canara Robeco Flexi Cap Fund | 29-10-2018 | 3 |
Canara Robeco Flexi Cap Fund | 29-10-2019 | 2.85 |
Canara Robeco Flexi Cap Fund | 26-10-2020 | 2.95 |
Canara Robeco Flexi Cap Fund | 01-11-2021 | 4.3 |
Canara Robeco Flexi Cap Fund | 30-10-2023 | 2.56 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
JM Flexicap Fund (Regular) - IDCW | 13.4 | 9.63 | 20.84 | 32.48 | 66.14 | 31.96 |
quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 5.99 | 12.01 | 26.95 | 61.06 | 26.84 |
HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 9.78 | 14.38 | 23.9 | 48.54 | 21.49 |
Franklin India Flexi Cap Fund - IDCW | 1079.84 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | 6.89 | 11.59 | 18.03 | 45.74 | 19.06 |
HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 7 | 11.85 | 20.23 | 44.43 | 26.96 |
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 9.61 | 15.99 | 16.35 | 39.11 | 17.52 |
LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 10.83 | 15.44 | 18.31 | 38.12 | 17.48 |
Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 7.73 | 11.47 | 16.97 | 36.85 | 17.95 |
Other Funds From - Canara Rob Flexi Cap Fund-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |