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Canara Rob Flexi Cap Fund-Reg(G)

Scheme Returns

6.15%

Category Returns

6.73%

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) 1.39 6.11 6.15 -0.12 8.66 12.29 14.63 21.09 17.32
Equity - Flexi Cap Fund 1.21 6.38 6.73 -1.73 8.14 14.33 16.68 23.46 15.88

* 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

    319.4

  • 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 : 96.47
Others : 3.53

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 93189.57 7.64
ICICI Bank Ltd 85627.64 7.02
Infosys Ltd 42591.13 3.49
TREPS 39928.49 3.27
Reliance Industries Ltd 39634.72 3.25
Bharti Airtel Ltd 36694.41 3.01
Larsen & Toubro Ltd 31125.82 2.55
Bharat Electronics Ltd 30282.66 2.48
Bajaj Finance Ltd 30056.86 2.46
State Bank of India 28983.71 2.38
NTPC Ltd 26525.57 2.18
Mahindra & Mahindra Ltd 26298.52 2.16
Zomato Ltd 26025.35 2.13
Tata Consultancy Services Ltd 24135.13 1.98
Uno Minda Ltd 23702.62 1.94
Sun Pharmaceutical Industries Ltd 22601.32 1.85
Axis Bank Ltd 22355.17 1.83
ITC Ltd 21307 1.75
J.K. Cement Ltd 19588.39 1.61
Cholamandalam Investment and Finance Co Ltd 19475.89 1.6
Tata Consumer Products Ltd 18928.66 1.55
Ultratech Cement Ltd 18872.32 1.55
Varun Beverages Ltd 17196.25 1.41
Mankind Pharma Ltd 16524.87 1.36
Ge Vernova T&D India Ltd 16442.43 1.35
TVS Motor Co Ltd 16319.06 1.34
Max Healthcare Institute Ltd 15697.33 1.29
Interglobe Aviation Ltd 15097.24 1.24
Trent Ltd 15038.06 1.23
Oberoi Realty Ltd 15006.77 1.23
Tech Mahindra Ltd 13969.76 1.15
HCL Technologies Ltd 13934.38 1.14
Titan Co Ltd 13916.8 1.14
ICICI Lombard General Insurance Co Ltd 13262.97 1.09
Computer Age Management Services Ltd 13020.18 1.07
Multi Commodity Exchange Of India Ltd 12957.7 1.06
SBI Life Insurance Co Ltd 12721.61 1.04
Tata Power Co Ltd 12495.84 1.02
HDFC Asset Management Company Ltd 12197.96 1
Bajaj Auto Ltd 11709.31 0.96
Maruti Suzuki India Ltd 11530.91 0.95
Vinati Organics Ltd 11208.24 0.92
Abbott India Ltd 10937.13 0.9
KEI Industries Ltd 10925.92 0.9
PB Fintech Ltd 10468.2 0.86
Voltas Ltd 10154.9 0.83
Crompton Greaves Consumer Electricals Ltd 10016.79 0.82
Divi's Laboratories Ltd 9814.28 0.8
PI Industries Ltd 9649.46 0.79
Power Finance Corporation Ltd 9496.68 0.78
CG Power and Industrial Solutions Ltd 9303.29 0.76
Godrej Consumer Products Ltd 9268.15 0.76
Samvardhana Motherson International Ltd 9053.72 0.74
Cummins India Ltd 8392.59 0.69
Avenue Supermarts Ltd 8340.47 0.68
Hindustan Unilever Ltd 7666.54 0.63
Max Financial Services Ltd 7575.21 0.62
Suzlon Energy Ltd 7563.27 0.62
Jyothy Labs Ltd 7432.51 0.61
Cipla Ltd 7066.78 0.58
Hindalco Industries Ltd 6792.64 0.56
Vedant Fashions Ltd 6059.39 0.5
APL Apollo Tubes Ltd 5901.13 0.48
Sona Blw Precision Forgings Ltd 5246.51 0.43
J.B. Chemicals & Pharmaceuticals Ltd 4795.35 0.39
Creditaccess Grameen Ltd 4772.02 0.39
KPIT Technologies Ltd 3202.6 0.26
Net Receivables / (Payables) 3101.53 0.25
Indian Hotels Co Ltd 2975.94 0.24
Piramal Pharma Ltd 2652.05 0.22
ABB India Ltd 1567.59 0.13
Bata India Ltd 1029.94 0.08

Sectors - Holding Percentage

Sector hold percentage
Bank 18.87%
Automobile & Ancillaries 9.21%
IT 8.88%
Finance 7.92%
Healthcare 7.39%
Capital Goods 5.34%
FMCG 5.24%
Retailing 4.05%
Miscellaneous 3.27%
Crude Oil 3.25%
Power 3.2%
Construction Materials 3.15%
Telecom 3.01%
Infrastructure 2.55%
Insurance 2.13%
Chemicals 1.71%
Consumer Durables 1.65%
Agri 1.55%
Aviation 1.24%
Realty 1.23%
Diamond & Jewellery 1.14%
Business Services 1.07%
Electricals 0.9%
Non - Ferrous Metals 0.56%
Textile 0.5%
Iron & Steel 0.48%
Others 0.25%
Hospitality 0.24%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Flexi Cap Fund - Growth Option 33221.69 7.05 4.49 -0.43 17.17 21.61
IDBI FLEXI CAP FUND Growth Regular 360.14 3.85 11.63 11.43 16.77 28.39
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8368.09 3.8 -3.68 -9.86 15.55 19.46
Invesco India Flexi Cap Fund - Growth 945.04 8.12 -2.66 -8.71 13.47 18.43
DSP Flexi Cap Fund - Regular Plan - Growth 595.85 6.51 0.49 -7.42 13.46 15.05
UTI Flexi Cap Fund-Growth Option 12.22 6.23 -0.35 -6.1 13.33 7.29
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 33615.95 2.58 -0.1 -1.78 12.66 17.02
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1196.51 6.67 -0.94 -6 12.53 0
Tata Flexi Cap Fund -Regular Plan-Growth 2131.17 8.49 3.16 -3.02 12.26 13.33
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 5.45 -2.85 -10.05 11.51 0

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 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 25038.82 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24886.6 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24628.84 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24593.65 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24108.41 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23816.11 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23338.91 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23163.33 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21796.83 7.06 -1.32 -7.09 12.62 14.36