Canara Rob Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-0.21%
Category Returns
-0.26%
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(IDCW) | -0.78 | 0.03 | -0.21 | 1.27 | 9.88 | 15.59 | 10.57 | 16.54 | 17.19 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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.
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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.)
14,919.40
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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
61.02
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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 | 110426.35 | 8 |
| ICICI Bank Ltd | 86106.6 | 6.24 |
| Reliance Industries Ltd | 56087.25 | 4.06 |
| Bharti Airtel Ltd | 45238.12 | 3.28 |
| Infosys Ltd | 43308.18 | 3.14 |
| State Bank of India | 42940.81 | 3.11 |
| Larsen & Toubro Ltd | 42254.72 | 3.06 |
| TREPS | 39157.53 | 2.84 |
| Eternal Ltd | 36868.53 | 2.67 |
| Mahindra & Mahindra Ltd | 35692.02 | 2.59 |
| Bajaj Finance Ltd | 35037.66 | 2.54 |
| Ge Vernova T&D India Ltd | 27314.94 | 1.98 |
| ITC Ltd | 26692.23 | 1.93 |
| Bharat Electronics Ltd | 24479.45 | 1.77 |
| Axis Bank Ltd | 23590.86 | 1.71 |
| Sun Pharmaceutical Industries Ltd | 23465.14 | 1.7 |
| TVS Motor Co Ltd | 23298.15 | 1.69 |
| Uno Minda Ltd | 22987.7 | 1.67 |
| Tata Consumer Products Ltd | 20996.52 | 1.52 |
| Divi's Laboratories Ltd | 20323.63 | 1.47 |
| Interglobe Aviation Ltd | 19406.87 | 1.41 |
| Indian Hotels Co Ltd | 19151.56 | 1.39 |
| Varun Beverages Ltd | 18628.93 | 1.35 |
| Maruti Suzuki India Ltd | 17629.31 | 1.28 |
| NTPC Ltd | 17412.45 | 1.26 |
| Max Healthcare Institute Ltd | 17400.63 | 1.26 |
| Titan Co Ltd | 17172.47 | 1.24 |
| Mankind Pharma Ltd | 16539.52 | 1.2 |
| Cholamandalam Investment and Finance Co Ltd | 16481.88 | 1.19 |
| Tech Mahindra Ltd | 16451.82 | 1.19 |
| J.K. Cement Ltd | 16329.34 | 1.18 |
| SBI Life Insurance Co Ltd | 16269.25 | 1.18 |
| KEI Industries Ltd | 15833.14 | 1.15 |
| Oberoi Realty Ltd | 15623.43 | 1.13 |
| Multi Commodity Exchange Of India Ltd | 15230.15 | 1.1 |
| PB Fintech Ltd | 15202.34 | 1.1 |
| PI Industries Ltd | 15183.49 | 1.1 |
| Ultratech Cement Ltd | 15061.34 | 1.09 |
| CG Power and Industrial Solutions Ltd | 14249.21 | 1.03 |
| Tata Power Co Ltd | 13477.8 | 0.98 |
| FSN E-Commerce Ventures Ltd | 13445.04 | 0.97 |
| Trent Ltd | 13256.56 | 0.96 |
| Tata Consultancy Services Ltd | 13203.22 | 0.96 |
| HDFC Asset Management Co Ltd | 13119 | 0.95 |
| Vinati Organics Ltd | 11755.39 | 0.85 |
| Cummins India Ltd | 11207.78 | 0.81 |
| Samvardhana Motherson International Ltd | 10928.96 | 0.79 |
| Max Financial Services Ltd | 10439.4 | 0.76 |
| Vishal Mega Mart Ltd | 10417.68 | 0.75 |
| Godrej Consumer Products Ltd | 9345.55 | 0.68 |
| Abbott India Ltd | 9284.78 | 0.67 |
| Hindalco Industries Ltd | 8438.91 | 0.61 |
| Hindustan Unilever Ltd | 8367.91 | 0.61 |
| Info Edge (India) Ltd | 8255.73 | 0.6 |
| Crompton Greaves Consumer Electricals Ltd | 8000.41 | 0.58 |
| Hindustan Aeronautics Ltd | 7556.43 | 0.55 |
| KPIT Technologies Ltd | 7466.62 | 0.54 |
| Jyothy Labs Ltd | 7213.63 | 0.52 |
| Dixon Technologies (India) Ltd | 7127.24 | 0.52 |
| Avenue Supermarts Ltd | 7030.34 | 0.51 |
| HCL Technologies Ltd | 6989.5 | 0.51 |
| APL Apollo Tubes Ltd | 6931.24 | 0.5 |
| Computer Age Management Services Ltd | 6332.29 | 0.46 |
| Suzlon Energy Ltd | 5721.57 | 0.41 |
| Coforge Ltd | 5706.44 | 0.41 |
| K.P.R. Mill Ltd | 5562.08 | 0.4 |
| J.B. Chemicals & Pharmaceuticals Ltd | 5405.52 | 0.39 |
| Power Finance Corporation Ltd | 5348.25 | 0.39 |
| Bajaj Auto Ltd | 4367.73 | 0.32 |
| One 97 Communications Ltd | 3974.76 | 0.29 |
| Solar Industries India Ltd | 3191.94 | 0.23 |
| Linde India Ltd | 2919.31 | 0.21 |
| Waaree Energies Ltd | 1655.43 | 0.12 |
| Vedant Fashions Ltd | 1533.17 | 0.11 |
| Persistent Systems Ltd | 1479.15 | 0.11 |
| Piramal Pharma Ltd | 1322.43 | 0.1 |
| Net Receivables / (Payables) | 293.3 | 0.02 |
| 6.00% TVS Motor Co Ltd NCRPS ** | 282.31 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.06% |
| Automobile & Ancillaries | 9.14% |
| IT | 8.84% |
| Finance | 6.93% |
| Healthcare | 6.79% |
| Capital Goods | 5.87% |
| Retailing | 5.87% |
| FMCG | 5.09% |
| Crude Oil | 4.06% |
| Telecom | 3.28% |
| Infrastructure | 3.06% |
| Miscellaneous | 2.84% |
| Construction Materials | 2.27% |
| Power | 2.24% |
| Chemicals | 2.18% |
| Agri | 1.52% |
| Aviation | 1.41% |
| Hospitality | 1.39% |
| Diamond & Jewellery | 1.24% |
| Insurance | 1.18% |
| Electricals | 1.15% |
| Realty | 1.13% |
| Consumer Durables | 1.1% |
| Non - Ferrous Metals | 0.61% |
| Textile | 0.51% |
| Iron & Steel | 0.5% |
| Business Services | 0.46% |
| Inds. Gases & Fuels | 0.21% |
| Others | 0.04% |
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 |
| Canara Robeco Flexi Cap Fund | 28-10-2024 | 3.28 |
| Canara Robeco Flexi Cap Fund | 03-11-2025 | 3.21 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.09 | 3.13 | 6.52 | 13.01 | 21.79 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.82 | 3.97 | 6.85 | 12.19 | 17.74 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -0.21 | 1.27 | 6.07 | 9.88 | 15.59 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -0.04 | 2.65 | 5.62 | 7.23 | 13.64 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 0.36 | 4.71 | 3.4 | 7.01 | 16.52 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 0.33 | 4.47 | 11.99 | 6.73 | 15.9 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.47 | -0.31 | 3.23 | 6.04 | 11.23 |
Other Funds From - Canara Rob Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |