Canara Rob Flexi Cap Fund-Reg(G)
Scheme Returns
7.56%
Category Returns
8.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.42 | 1.62 | 7.56 | -0.26 | 4.72 | 15.12 | 11.28 | 13.20 | 16.81 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
16-Sep-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
909,594.57
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
To generate capital appreciation by investing in equity and equity related securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
335.63
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Fund Manager
Mr. Shridatta Bhandwaldar
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Fund Manager Profile
--
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
+91 22 66585012 - 5013
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 84747.73 | 7.11 |
| ICICI Bank Ltd | 77184.23 | 6.47 |
| Reliance Industries Ltd | 49702.29 | 4.17 |
| Bharti Airtel Ltd | 45217.78 | 3.79 |
| Infosys Ltd | 41122.27 | 3.45 |
| Larsen & Toubro Ltd | 37958.86 | 3.18 |
| State Bank of India | 37408.61 | 3.14 |
| TREPS | 33662.05 | 2.82 |
| Mahindra & Mahindra Ltd | 31128.21 | 2.61 |
| Bajaj Finance Ltd | 29737.18 | 2.49 |
| Axis Bank Ltd | 28029.14 | 2.35 |
| Eternal Ltd | 25080.18 | 2.1 |
| TVS Motor Co Ltd | 22336 | 1.87 |
| Sun Pharmaceutical Industries Ltd | 21664.43 | 1.82 |
| Ge Vernova T&D India Ltd | 21632.24 | 1.81 |
| Divi's Laboratories Ltd | 18442.48 | 1.55 |
| Titan Co Ltd | 17672.12 | 1.48 |
| Tata Consumer Products Ltd | 17638.37 | 1.48 |
| Tech Mahindra Ltd | 17230.8 | 1.45 |
| Bharat Electronics Ltd | 17100.98 | 1.43 |
| Uno Minda Ltd | 16918.09 | 1.42 |
| Varun Beverages Ltd | 16483.87 | 1.38 |
| Max Healthcare Institute Ltd | 16147.37 | 1.35 |
| J.K. Cement Ltd | 15871.75 | 1.33 |
| KEI Industries Ltd | 15856.7 | 1.33 |
| NTPC Ltd | 15262.13 | 1.28 |
| SBI Life Insurance Co Ltd | 15229.49 | 1.28 |
| Ultratech Cement Ltd | 15104.03 | 1.27 |
| Maruti Suzuki India Ltd | 14941.58 | 1.25 |
| Vishal Mega Mart Ltd | 14919.57 | 1.25 |
| Indian Hotels Co Ltd | 14740.6 | 1.24 |
| Multi Commodity Exchange Of India Ltd | 14616.44 | 1.23 |
| CG Power and Industrial Solutions Ltd | 13751.63 | 1.15 |
| Interglobe Aviation Ltd | 13605.51 | 1.14 |
| PB Fintech Ltd | 13240.19 | 1.11 |
| Tata Power Co Ltd | 12607.35 | 1.06 |
| PI Industries Ltd | 12245.39 | 1.03 |
| Cholamandalam Investment and Finance Co Ltd | 12142.87 | 1.02 |
| ITC Ltd | 12083.4 | 1.01 |
| FSN E-Commerce Ventures Ltd | 11398.77 | 0.96 |
| Solar Industries India Ltd | 11001.36 | 0.92 |
| HDFC Asset Management Co Ltd | 10811.29 | 0.91 |
| Cummins India Ltd | 10804.74 | 0.91 |
| Mankind Pharma Ltd | 10601.17 | 0.89 |
| Max Financial Services Ltd | 10360.87 | 0.87 |
| Tata Consultancy Services Ltd | 10184.79 | 0.85 |
| Trent Ltd | 10131.19 | 0.85 |
| Hindustan Aeronautics Ltd | 10007.18 | 0.84 |
| Samvardhana Motherson International Ltd | 9846.01 | 0.83 |
| Vinati Organics Ltd | 9521.13 | 0.8 |
| One 97 Communications Ltd | 8726.9 | 0.73 |
| Oberoi Realty Ltd | 8574.65 | 0.72 |
| J.B. Chemicals & Pharmaceuticals Ltd | 8463.54 | 0.71 |
| Kotak Mahindra Bank Ltd | 8304.9 | 0.7 |
| Abbott India Ltd | 8298.5 | 0.7 |
| Godrej Consumer Products Ltd | 8227.69 | 0.69 |
| Info Edge (India) Ltd | 8022.72 | 0.67 |
| APL Apollo Tubes Ltd | 7494.18 | 0.63 |
| Hindustan Unilever Ltd | 6975.35 | 0.59 |
| Dixon Technologies (India) Ltd | 6722.74 | 0.56 |
| Computer Age Management Services Ltd | 6707.67 | 0.56 |
| Crompton Greaves Consumer Electricals Ltd | 6327.88 | 0.53 |
| Radico Khaitan Ltd | 5736 | 0.48 |
| Persistent Systems Ltd | 4818.92 | 0.4 |
| Jyothy Labs Ltd | 4524.29 | 0.38 |
| K.P.R. Mill Ltd | 4314.07 | 0.36 |
| KPIT Technologies Ltd | 4062.26 | 0.34 |
| HCL Technologies Ltd | 2729.11 | 0.23 |
| Coforge Ltd | 2559.01 | 0.21 |
| Linde India Ltd | 2143.81 | 0.18 |
| Suzlon Energy Ltd | 1763.98 | 0.15 |
| WeWork India Management Ltd | 1323.33 | 0.11 |
| TVS Motor Co Ltd | 286.75 | 0.02 |
| Kwality Wall’s India Ltd | 76.26 | 0.01 |
| Net Receivables / (Payables) | -111.01 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.77% |
| IT | 9.45% |
| Automobile & Ancillaries | 8.89% |
| Healthcare | 7.01% |
| Finance | 6.51% |
| Capital Goods | 5.39% |
| Retailing | 5.16% |
| Crude Oil | 4.17% |
| FMCG | 4.06% |
| Telecom | 3.79% |
| Infrastructure | 3.18% |
| Miscellaneous | 2.93% |
| Chemicals | 2.75% |
| Construction Materials | 2.6% |
| Power | 2.34% |
| Agri | 1.48% |
| Diamond & Jewellery | 1.48% |
| Electricals | 1.33% |
| Insurance | 1.28% |
| Hospitality | 1.24% |
| Aviation | 1.14% |
| Consumer Durables | 1.09% |
| Realty | 0.72% |
| Iron & Steel | 0.63% |
| Business Services | 0.56% |
| Alcohol | 0.48% |
| Textile | 0.36% |
| Inds. Gases & Fuels | 0.18% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 9.1 | 3.93 | 1.61 | 10.17 | 14.32 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.03 | 1.85 | -3.5 | 9.47 | 19.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.27 | 0.68 | -0.25 | 9.04 | 18.96 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.91 | 2.26 | -1.09 | 8.52 | 20.85 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.15 | -0.48 | -1.07 | 8.01 | 16.37 |
Other Funds From - Canara Rob Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |