Canara Rob Flexi Cap Fund-Reg(IDCW)
Scheme Returns
4.41%
Category Returns
4.26%
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) | -0.28 | 1.23 | 4.41 | 12.17 | 9.09 | 16.96 | 13.98 | 22.25 | 17.32 |
| Equity - Flexi Cap Fund | -0.32 | 1.06 | 4.26 | 11.51 | 6.92 | 19.73 | 16.07 | 24.73 | 16.68 |
* 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
60.78
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 101877.55 | 8.08 |
| ICICI Bank Ltd | 90622.35 | 7.19 |
| Reliance Industries Ltd | 47184.99 | 3.74 |
| TREPS | 43359.8 | 3.44 |
| Infosys Ltd | 40077.99 | 3.18 |
| Bharti Airtel Ltd | 36206.8 | 2.87 |
| Eternal Ltd | 30002.06 | 2.38 |
| Larsen & Toubro Ltd | 29777.33 | 2.36 |
| Mahindra & Mahindra Ltd | 29625.25 | 2.35 |
| Bajaj Finance Ltd | 29011.57 | 2.3 |
| State Bank of India | 28839.35 | 2.29 |
| Bharat Electronics Ltd | 28111.95 | 2.23 |
| NTPC Ltd | 26299.33 | 2.09 |
| Uno Minda Ltd | 24208.89 | 1.92 |
| Axis Bank Ltd | 24038.91 | 1.91 |
| Sun Pharmaceutical Industries Ltd | 23872.95 | 1.89 |
| ITC Ltd | 22141.6 | 1.76 |
| Tata Consumer Products Ltd | 22025.18 | 1.75 |
| Tata Consultancy Services Ltd | 21387.97 | 1.7 |
| J.K. Cement Ltd | 19025.23 | 1.51 |
| Ultratech Cement Ltd | 18505.81 | 1.47 |
| TVS Motor Co Ltd | 18019.51 | 1.43 |
| Cholamandalam Investment and Finance Co Ltd | 17628.12 | 1.4 |
| Mankind Pharma Ltd | 16801.22 | 1.33 |
| Max Healthcare Institute Ltd | 16648.69 | 1.32 |
| Varun Beverages Ltd | 16644.98 | 1.32 |
| Ge Vernova T&D India Ltd | 16519.96 | 1.31 |
| Interglobe Aviation Ltd | 15493.16 | 1.23 |
| Titan Co Ltd | 15353.98 | 1.22 |
| Multi Commodity Exchange Of India Ltd | 14948.89 | 1.19 |
| Divi's Laboratories Ltd | 14926.97 | 1.18 |
| Tech Mahindra Ltd | 14804.55 | 1.17 |
| Trent Ltd | 14606.98 | 1.16 |
| SBI Life Insurance Co Ltd | 14512.92 | 1.15 |
| Oberoi Realty Ltd | 14422.44 | 1.14 |
| HDFC Asset Management Company Ltd | 13293.5 | 1.05 |
| Tata Power Co Ltd | 12795.42 | 1.01 |
| Maruti Suzuki India Ltd | 12266.32 | 0.97 |
| HCL Technologies Ltd | 12226.5 | 0.97 |
| Computer Age Management Services Ltd | 11627.69 | 0.92 |
| KEI Industries Ltd | 11570.82 | 0.92 |
| Vinati Organics Ltd | 11518.41 | 0.91 |
| ICICI Lombard General Insurance Co Ltd | 10880.74 | 0.86 |
| PB Fintech Ltd | 10702.29 | 0.85 |
| Abbott India Ltd | 10675.26 | 0.85 |
| CG Power and Industrial Solutions Ltd | 10386.41 | 0.82 |
| PI Industries Ltd | 10246.18 | 0.81 |
| Godrej Consumer Products Ltd | 10077.63 | 0.8 |
| Crompton Greaves Consumer Electricals Ltd | 9545.59 | 0.76 |
| Bajaj Auto Ltd | 9364.35 | 0.74 |
| Power Finance Corporation Ltd | 9339.65 | 0.74 |
| Samvardhana Motherson International Ltd | 9213.41 | 0.73 |
| Max Financial Services Ltd | 8613.44 | 0.68 |
| Avenue Supermarts Ltd | 8578.84 | 0.68 |
| Jyothy Labs Ltd | 8456.82 | 0.67 |
| Cummins India Ltd | 7962.35 | 0.63 |
| Hindustan Unilever Ltd | 7949.09 | 0.63 |
| Suzlon Energy Ltd | 7528.56 | 0.6 |
| KPIT Technologies Ltd | 7086.44 | 0.56 |
| Cipla Ltd | 6432.92 | 0.51 |
| APL Apollo Tubes Ltd | 6266.94 | 0.5 |
| Hindalco Industries Ltd | 6217.34 | 0.49 |
| Vedant Fashions Ltd | 6107.03 | 0.48 |
| Indian Hotels Co Ltd | 5597.88 | 0.44 |
| Sona Blw Precision Forgings Ltd | 5473.46 | 0.43 |
| Waaree Energies Ltd | 5469.45 | 0.43 |
| Creditaccess Grameen Ltd | 5456.78 | 0.43 |
| J.B. Chemicals & Pharmaceuticals Ltd | 4777.82 | 0.38 |
| Voltas Ltd | 4545.61 | 0.36 |
| FSN E-Commerce Ventures Ltd | 2941.9 | 0.23 |
| Piramal Pharma Ltd | 2490.39 | 0.2 |
| Bata India Ltd | 1020.23 | 0.08 |
| Info Edge (India) Ltd | 483.55 | 0.04 |
| Net Receivables / (Payables) | -1859.93 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.46% |
| Automobile & Ancillaries | 9.21% |
| IT | 8.47% |
| Finance | 7.8% |
| Healthcare | 7.66% |
| Capital Goods | 5.39% |
| FMCG | 5.26% |
| Retailing | 4.45% |
| Crude Oil | 3.74% |
| Miscellaneous | 3.44% |
| Power | 3.1% |
| Construction Materials | 2.98% |
| Telecom | 2.87% |
| Infrastructure | 2.36% |
| Insurance | 2.01% |
| Agri | 1.75% |
| Chemicals | 1.73% |
| Aviation | 1.23% |
| Diamond & Jewellery | 1.22% |
| Realty | 1.14% |
| Consumer Durables | 1.12% |
| Electricals | 0.92% |
| Business Services | 0.92% |
| Iron & Steel | 0.5% |
| Non - Ferrous Metals | 0.49% |
| Textile | 0.48% |
| Hospitality | 0.44% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.58 | 10.42 | 3.26 | 13.58 | 25.75 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 2.25 | 8.55 | -0.92 | 12.19 | 13.06 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 4.01 | 12.26 | 1.84 | 11.64 | 19.29 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 3.9 | 12.57 | -0.03 | 10.05 | 20.81 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 3.71 | 11.16 | 0.11 | 9.24 | 22.06 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 4.41 | 12.17 | 0.41 | 9.09 | 16.96 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 5.53 | 13.93 | -2.92 | 8.36 | 21.38 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 4.22 | 10.55 | 1.73 | 7.98 | 18.69 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 5.4 | 14.04 | 3.09 | 6.98 | 19.53 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 1.99 | 7.03 | -2.09 | 4.2 | 14.44 |
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 | 25507.27 | 4.8 | 13.79 | -0.2 | 10.94 | 19.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 4.8 | 13.79 | -0.2 | 10.94 | 19.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 4.8 | 13.79 | -0.2 | 10.94 | 19.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 4.8 | 13.79 | -0.2 | 10.94 | 19.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 4.8 | 13.79 | -0.2 | 10.94 | 19.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 4.8 | 13.79 | -0.2 | 10.94 | 19.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24040.58 | 4.8 | 13.79 | -0.2 | 10.94 | 19.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 4.8 | 13.79 | -0.2 | 10.94 | 19.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 4.8 | 13.79 | -0.2 | 10.94 | 19.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 4.8 | 13.79 | -0.2 | 10.94 | 19.56 |