Canara Rob Flexi Cap Fund-Reg(IDCW)
Scheme Returns
6.87%
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(IDCW) | 0.00 | -0.99 | 6.87 | -5.10 | 6.84 | 11.39 | 13.64 | 22.21 | 17.08 |
| Equity - Flexi Cap Fund | -0.09 | -0.70 | 6.80 | -7.35 | 7.34 | 14.37 | 16.33 | 25.12 | 15.62 |
* 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.)
14,919.40
-
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
56.79
-
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
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% |
| Business Services | 0.96% |
| Electricals | 0.96% |
| Textile | 0.58% |
| Non - Ferrous Metals | 0.55% |
| Iron & Steel | 0.49% |
| Hospitality | 0.2% |
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 | 6.36 | -0.8 | -5.41 | 14.9 | 22.16 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 8.05 | -4.16 | -10.76 | 13.59 | 14.98 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 4.98 | -5.33 | -10.22 | 11.11 | 7.08 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 7.74 | -3.27 | -10.87 | 10.51 | 13.82 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 8.39 | -9.81 | -13.44 | 7.68 | 15.42 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 6.87 | -5.1 | -10.98 | 6.84 | 11.39 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 4.74 | -3.58 | -11.91 | 6.37 | 12.19 |
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 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |