Canara Rob Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-4.77%
Category Returns
-5.54%
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) | 0.48 | -1.43 | -4.77 | -2.97 | 26.08 | 10.98 | 18.67 | 17.82 | 17.58 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
58.45
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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 |
|---|---|---|
| ICICI Bank Ltd | 94341.36 | 7.31 |
| HDFC Bank Ltd | 89949.88 | 6.97 |
| Infosys Ltd | 53239.19 | 4.13 |
| TREPS | 42266.14 | 3.28 |
| Reliance Industries Ltd | 39939.68 | 3.1 |
| Bharti Airtel Ltd | 39378.14 | 3.05 |
| Bharat Electronics Ltd | 35470.05 | 2.75 |
| NTPC Ltd | 33468.3 | 2.59 |
| State Bank of India | 32307.68 | 2.5 |
| Larsen & Toubro Ltd | 30473.32 | 2.36 |
| HCL Technologies Ltd | 28345.1 | 2.2 |
| Zomato Ltd | 27325 | 2.12 |
| Uno Minda Ltd | 26675.36 | 2.07 |
| Tata Consultancy Services Ltd | 25013.02 | 1.94 |
| ITC Ltd | 24440 | 1.89 |
| Sun Pharmaceutical Industries Ltd | 24089.23 | 1.87 |
| Bajaj Finance Ltd | 22115.82 | 1.71 |
| Mahindra & Mahindra Ltd | 21733.31 | 1.68 |
| Max Healthcare Institute Ltd | 20977.55 | 1.63 |
| Axis Bank Ltd | 20623.76 | 1.6 |
| Cholamandalam Investment and Finance Co Ltd | 19935.73 | 1.55 |
| J.K. Cement Ltd | 18839.74 | 1.46 |
| Oberoi Realty Ltd | 18025.72 | 1.4 |
| Tata Consumer Products Ltd | 17938.39 | 1.39 |
| ICICI Lombard General Insurance Co Ltd | 17735.49 | 1.37 |
| Computer Age Management Services Ltd | 17682.15 | 1.37 |
| Ultratech Cement Ltd | 17480.52 | 1.35 |
| TVS Motor Co Ltd | 16443.03 | 1.27 |
| SBI Life Insurance Co Ltd | 16221.5 | 1.26 |
| Samvardhana Motherson International Ltd | 15676.32 | 1.22 |
| Mankind Pharma Ltd | 15647.29 | 1.21 |
| Ge Vernova T&D India Ltd | 15001.54 | 1.16 |
| Bajaj Auto Ltd | 14618.41 | 1.13 |
| KEI Industries Ltd | 14087.41 | 1.09 |
| Vinati Organics Ltd | 13991.25 | 1.08 |
| ABB India Ltd | 13615.51 | 1.06 |
| Tata Power Co Ltd | 13437.69 | 1.04 |
| Titan Co Ltd | 12963.65 | 1 |
| Interglobe Aviation Ltd | 12920.1 | 1 |
| Trent Ltd | 12831.03 | 0.99 |
| PI Industries Ltd | 12633.92 | 0.98 |
| Abbott India Ltd | 12260.89 | 0.95 |
| Sona Blw Precision Forgings Ltd | 12111.92 | 0.94 |
| Cipla Ltd | 11482.95 | 0.89 |
| Jyothy Labs Ltd | 11478.25 | 0.89 |
| Power Finance Corporation Ltd | 11339.63 | 0.88 |
| Tech Mahindra Ltd | 11260.55 | 0.87 |
| Crompton Greaves Consumer Electricals Ltd | 11065.3 | 0.86 |
| Vedant Fashions Ltd | 10946.89 | 0.85 |
| Godrej Consumer Products Ltd | 10258.72 | 0.8 |
| Creditaccess Grameen Ltd | 10049.38 | 0.78 |
| Voltas Ltd | 9421.3 | 0.73 |
| Avenue Supermarts Ltd | 9404.71 | 0.73 |
| Hindalco Industries Ltd | 9229.64 | 0.72 |
| Multi Commodity Exchange Of India Ltd | 8664 | 0.67 |
| Hindustan Unilever Ltd | 8580.88 | 0.67 |
| Max Financial Services Ltd | 8468.24 | 0.66 |
| CG Power and Industrial Solutions Ltd | 8421.07 | 0.65 |
| HDFC Asset Management Company Ltd | 8339.39 | 0.65 |
| Coal India Ltd | 8023.89 | 0.62 |
| APL Apollo Tubes Ltd | 7587.24 | 0.59 |
| Varun Beverages Ltd | 7226.48 | 0.56 |
| Cummins India Ltd | 6301.08 | 0.49 |
| PB Fintech Ltd | 5954.03 | 0.46 |
| Piramal Pharma Ltd | 3167.95 | 0.25 |
| Divi's Laboratories Ltd | 2723.08 | 0.21 |
| Maruti Suzuki India Ltd | 2583.69 | 0.2 |
| Bata India Ltd | 2161.19 | 0.17 |
| Indian Hotels Co Ltd | 1763.64 | 0.14 |
| J.B. Chemicals & Pharmaceuticals Ltd | 1379.07 | 0.11 |
| Bikaji Foods International Ltd | 1311.81 | 0.1 |
| Net Receivables / (Payables) | -2728.58 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.39% |
| IT | 9.6% |
| Automobile & Ancillaries | 9% |
| Healthcare | 7.11% |
| Finance | 6.89% |
| Capital Goods | 5.62% |
| FMCG | 5.07% |
| Retailing | 3.84% |
| Power | 3.64% |
| Miscellaneous | 3.28% |
| Crude Oil | 3.1% |
| Telecom | 3.05% |
| Construction Materials | 2.82% |
| Insurance | 2.63% |
| Infrastructure | 2.36% |
| Chemicals | 2.06% |
| Consumer Durables | 1.59% |
| Realty | 1.4% |
| Agri | 1.39% |
| Business Services | 1.37% |
| Electricals | 1.09% |
| Diamond & Jewellery | 1% |
| Aviation | 1% |
| Textile | 0.85% |
| Non - Ferrous Metals | 0.72% |
| Mining | 0.62% |
| Iron & Steel | 0.59% |
| Hospitality | 0.14% |
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 |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.7 | -0.07 | 9.78 | 35.08 | 22.56 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -8.68 | -10.83 | -2.77 | 31.03 | 17.41 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -6.42 | -2.13 | 8.22 | 28.2 | 12.89 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -5.71 | -1.69 | 9.98 | 28.01 | 13.21 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.77 | -2.97 | 7.29 | 26.08 | 10.98 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -5.71 | -5.52 | 3.72 | 25.28 | 13.6 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -5.4 | -4.48 | 3.22 | 25.09 | 13.4 |
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 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |