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Canara Rob Flexi Cap Fund-Reg(G)

Scheme Returns

6.88%

Category Returns

6.8%

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) -0.49 -0.24 6.88 -5.33 6.84 12.37 14.34 22.43 17.28
Equity - Flexi Cap Fund -0.35 0.10 6.80 -7.45 7.34 14.83 16.61 25.13 15.65

* 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.)

    909,594.57

  • 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

    309.79

  • Fund Manager

    Mr. Shridatta Bhandwaldar

  • Fund Manager Profile

    --

  • 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

    +91 22 66585012 - 5013

  • 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

Allocation
Equity : 96.25
Others : 3.75

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 85967.58 7.55
ICICI Bank Ltd 82005.83 7.2
Infosys Ltd 51553.97 4.53
TREPS 43418.66 3.81
Reliance Industries Ltd 37303.45 3.27
Bharti Airtel Ltd 33239.63 2.92
Bajaj Finance Ltd 28661.47 2.52
Larsen & Toubro Ltd 28198.45 2.48
State Bank of India 27476.23 2.41
Zomato Ltd 27213.91 2.39
Bharat Electronics Ltd 25363.75 2.23
Mahindra & Mahindra Ltd 24856.12 2.18
NTPC Ltd 24316.97 2.13
Tata Consultancy Services Ltd 23312.59 2.05
Uno Minda Ltd 22359.79 1.96
Sun Pharmaceutical Industries Ltd 20758.37 1.82
Axis Bank Ltd 20601.45 1.81
ITC Ltd 19750 1.73
Cholamandalam Investment and Finance Co Ltd 19139.16 1.68
Tata Consumer Products Ltd 18206.95 1.6
J.K. Cement Ltd 17430.86 1.53
Ultratech Cement Ltd 16607.72 1.46
TVS Motor Co Ltd 15008.39 1.32
HCL Technologies Ltd 14569.21 1.28
Mankind Pharma Ltd 14216.08 1.25
Max Healthcare Institute Ltd 13996.59 1.23
Tech Mahindra Ltd 13762.61 1.21
Oberoi Realty Ltd 13605.44 1.19
Titan Co Ltd 13441.43 1.18
ICICI Lombard General Insurance Co Ltd 13433.28 1.18
Varun Beverages Ltd 13291.96 1.17
Ge Vernova T&D India Ltd 13261.46 1.16
Trent Ltd 13215.48 1.16
Interglobe Aviation Ltd 13214.12 1.16
SBI Life Insurance Co Ltd 13187.62 1.16
Maruti Suzuki India Ltd 11954.93 1.05
Bajaj Auto Ltd 11745.05 1.03
Abbott India Ltd 11429.37 1
Tata Power Co Ltd 11290.86 0.99
Computer Age Management Services Ltd 10991.11 0.96
KEI Industries Ltd 10981.53 0.96
Vinati Organics Ltd 10809.81 0.95
Multi Commodity Exchange Of India Ltd 9357.7 0.82
Divi's Laboratories Ltd 9312.64 0.82
Crompton Greaves Consumer Electricals Ltd 9088.55 0.8
Voltas Ltd 8529.97 0.75
PI Industries Ltd 8483.46 0.74
Power Finance Corporation Ltd 8351.58 0.73
Samvardhana Motherson International Ltd 8198.54 0.72
Godrej Consumer Products Ltd 8036.12 0.71
CG Power and Industrial Solutions Ltd 7913.64 0.69
HDFC Asset Management Company Ltd 7701.57 0.68
Cipla Ltd 7600.5 0.67
Cummins India Ltd 7474.36 0.66
Hindustan Unilever Ltd 7433.71 0.65
Jyothy Labs Ltd 7290.05 0.64
Avenue Supermarts Ltd 6953.01 0.61
PB Fintech Ltd 6952.1 0.61
Max Financial Services Ltd 6587.8 0.58
Vedant Fashions Ltd 6585 0.58
Sona Blw Precision Forgings Ltd 6501.49 0.57
Hindalco Industries Ltd 6313.88 0.55
Suzlon Energy Ltd 5790.48 0.51
APL Apollo Tubes Ltd 5567.24 0.49
Creditaccess Grameen Ltd 4625.89 0.41
J.B. Chemicals & Pharmaceuticals Ltd 3721.54 0.33
ABB India Ltd 3615.87 0.32
Indian Hotels Co Ltd 2280.03 0.2
Piramal Pharma Ltd 2240.7 0.2
KPIT Technologies Ltd 1125.56 0.1
Bata India Ltd 1030.95 0.09
Net Receivables / (Payables) -714.42 -0.06

Sectors - Holding Percentage

Sector hold percentage
Bank 18.97%
IT 9.77%
Automobile & Ancillaries 9.49%
Finance 7.41%
Healthcare 7.31%
FMCG 4.99%
Capital Goods 4.91%
Retailing 4.16%
Miscellaneous 3.81%
Crude Oil 3.27%
Power 3.13%
Construction Materials 2.99%
Telecom 2.92%
Infrastructure 2.48%
Insurance 2.34%
Chemicals 1.69%
Agri 1.6%
Consumer Durables 1.55%
Realty 1.19%
Diamond & Jewellery 1.18%
Aviation 1.16%
Electricals 0.96%
Business Services 0.96%
Textile 0.58%
Non - Ferrous Metals 0.55%
Iron & Steel 0.49%
Hospitality 0.2%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8368.09 8.14 -10.01 -10.03 18.43 21.84
IDBI FLEXI CAP FUND Growth Regular 360.14 3.85 11.63 11.43 16.77 28.39
HDFC Flexi Cap Fund - Growth Option 33221.69 6.44 -1.09 -6.5 14.98 22.56
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 33615.95 2.75 -2.18 -4.05 13.85 17.01
DSP Flexi Cap Fund - Regular Plan - Growth 595.85 8.07 -4.48 -11.33 13.6 15.85
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 4.59 -7.78 -13.32 12.53 0
Invesco India Flexi Cap Fund - Growth 945.04 7.08 -11.4 -12.97 11.64 18.34
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1196.51 6.99 -6.89 -9.87 11.31 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 1442.74 5.57 -7.43 -13.18 11.15 0
UTI Flexi Cap Fund-Growth Option 12.22 5 -5.49 -10.72 11.11 7.93

Other Funds From - Canara Rob Flexi Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Canara Robeco Emerging Equities - Regular Plan - GROWTH 25507.27 7.72 -7.94 -12.34 10.42 14.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 25038.82 7.72 -7.94 -12.34 10.42 14.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24886.6 7.72 -7.94 -12.34 10.42 14.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24628.84 7.72 -7.94 -12.34 10.42 14.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24593.65 7.72 -7.94 -12.34 10.42 14.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24108.41 7.72 -7.94 -12.34 10.42 14.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23816.11 7.72 -7.94 -12.34 10.42 14.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23338.91 7.72 -7.94 -12.34 10.42 14.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21796.83 7.72 -7.94 -12.34 10.42 14.56
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21508.53 7.72 -7.94 -12.34 10.42 14.56