Canara Rob Flexi Cap Fund-Reg(IDCW)
Scheme Returns
0.07%
Category Returns
0.3%
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) | -1.25 | -2.73 | 0.07 | -4.39 | 15.69 | 15.50 | 11.43 | 12.35 | 16.74 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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
58.41
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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 | 110862.55 | 8.06 |
| ICICI Bank Ltd | 85952.99 | 6.25 |
| Reliance Industries Ltd | 59256.88 | 4.31 |
| Infosys Ltd | 46897.24 | 3.41 |
| Bharti Airtel Ltd | 46363.29 | 3.37 |
| State Bank of India | 45012.23 | 3.27 |
| Larsen & Toubro Ltd | 42806.11 | 3.11 |
| Mahindra & Mahindra Ltd | 39076.98 | 2.84 |
| TREPS | 37982.45 | 2.76 |
| Bajaj Finance Ltd | 33156.09 | 2.41 |
| Eternal Ltd | 29203.59 | 2.12 |
| ITC Ltd | 27001 | 1.96 |
| TVS Motor Co Ltd | 24699.88 | 1.8 |
| Ge Vernova T&D India Ltd | 24405.59 | 1.77 |
| Axis Bank Ltd | 24291.24 | 1.77 |
| Bharat Electronics Ltd | 22957.02 | 1.67 |
| Uno Minda Ltd | 21729.83 | 1.58 |
| Sun Pharmaceutical Industries Ltd | 21632.02 | 1.57 |
| Tata Consumer Products Ltd | 21483.13 | 1.56 |
| Varun Beverages Ltd | 21022.19 | 1.53 |
| Divi's Laboratories Ltd | 19824.04 | 1.44 |
| Indian Hotels Co Ltd | 19075.39 | 1.39 |
| Tech Mahindra Ltd | 19011.26 | 1.38 |
| Titan Co Ltd | 18569.48 | 1.35 |
| Maruti Suzuki India Ltd | 18185.87 | 1.32 |
| Max Healthcare Institute Ltd | 17536.76 | 1.27 |
| KEI Industries Ltd | 17514.63 | 1.27 |
| Interglobe Aviation Ltd | 17455.83 | 1.27 |
| SBI Life Insurance Co Ltd | 17436.83 | 1.27 |
| Multi Commodity Exchange Of India Ltd | 16965.03 | 1.23 |
| NTPC Ltd | 16535.72 | 1.2 |
| Cholamandalam Investment and Finance Co Ltd | 16108.79 | 1.17 |
| Mankind Pharma Ltd | 15238.7 | 1.11 |
| J.K. Cement Ltd | 15198.25 | 1.1 |
| PB Fintech Ltd | 15103.44 | 1.1 |
| Oberoi Realty Ltd | 14677.22 | 1.07 |
| PI Industries Ltd | 14618.24 | 1.06 |
| Vishal Mega Mart Ltd | 14307.69 | 1.04 |
| Ultratech Cement Ltd | 14266.65 | 1.04 |
| Tata Consultancy Services Ltd | 13843.09 | 1.01 |
| Trent Ltd | 13153.52 | 0.96 |
| HDFC Asset Management Co Ltd | 13034.62 | 0.95 |
| FSN E-Commerce Ventures Ltd | 12919.96 | 0.94 |
| Tata Power Co Ltd | 12635.64 | 0.92 |
| CG Power and Industrial Solutions Ltd | 12532.5 | 0.91 |
| Samvardhana Motherson International Ltd | 11838.1 | 0.86 |
| Max Financial Services Ltd | 11619.58 | 0.84 |
| Cummins India Ltd | 11440.75 | 0.83 |
| Vinati Organics Ltd | 11425.65 | 0.83 |
| Godrej Consumer Products Ltd | 10211.09 | 0.74 |
| Hindustan Aeronautics Ltd | 9741.55 | 0.71 |
| Abbott India Ltd | 9294.39 | 0.68 |
| Info Edge (India) Ltd | 9255.85 | 0.67 |
| Solar Industries India Ltd | 8711.17 | 0.63 |
| Hindalco Industries Ltd | 8160.57 | 0.59 |
| Dixon Technologies (India) Ltd | 8047.83 | 0.58 |
| Hindustan Unilever Ltd | 7860.16 | 0.57 |
| Coforge Ltd | 7748.4 | 0.56 |
| Computer Age Management Services Ltd | 7570.92 | 0.55 |
| KPIT Technologies Ltd | 7503.74 | 0.55 |
| APL Apollo Tubes Ltd | 7405.19 | 0.54 |
| HCL Technologies Ltd | 7360.4 | 0.53 |
| Crompton Greaves Consumer Electricals Ltd | 7138.68 | 0.52 |
| Jyothy Labs Ltd | 6483.1 | 0.47 |
| J.B. Chemicals & Pharmaceuticals Ltd | 5847.01 | 0.42 |
| K.P.R. Mill Ltd | 4901.54 | 0.36 |
| Suzlon Energy Ltd | 4555.17 | 0.33 |
| One 97 Communications Ltd | 3961.65 | 0.29 |
| Linde India Ltd | 2891.16 | 0.21 |
| Power Finance Corporation Ltd | 1914.85 | 0.14 |
| Vedant Fashions Ltd | 1382.05 | 0.1 |
| Piramal Pharma Ltd | 1140.79 | 0.08 |
| Avenue Supermarts Ltd | 472.66 | 0.03 |
| 6.00% TVS Motor Co Ltd NCRPS ** | 284.96 | 0.02 |
| Kwality Wall’s India Ltd | 136.44 | 0.01 |
| Net Receivables / (Payables) | -1839.91 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.34% |
| IT | 9.5% |
| Automobile & Ancillaries | 9.23% |
| Finance | 6.74% |
| Healthcare | 6.58% |
| Capital Goods | 5.39% |
| FMCG | 5.28% |
| Retailing | 5.09% |
| Crude Oil | 4.31% |
| Telecom | 3.37% |
| Infrastructure | 3.11% |
| Miscellaneous | 2.76% |
| Chemicals | 2.53% |
| Construction Materials | 2.14% |
| Power | 2.12% |
| Agri | 1.56% |
| Hospitality | 1.39% |
| Diamond & Jewellery | 1.35% |
| Electricals | 1.27% |
| Aviation | 1.27% |
| Insurance | 1.27% |
| Consumer Durables | 1.1% |
| Realty | 1.07% |
| Non - Ferrous Metals | 0.59% |
| Business Services | 0.55% |
| Iron & Steel | 0.54% |
| Textile | 0.46% |
| Inds. Gases & Fuels | 0.21% |
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 |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.19 | -2.85 | 3.05 | 18.94 | 18.55 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.39 | -1.87 | 2.66 | 17.27 | 22.01 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 0.24 | -4.47 | -1.66 | 17.14 | 18.7 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 0.07 | -4.39 | -1.58 | 15.69 | 15.5 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -1.22 | -7.09 | -3.01 | 15.18 | 14.31 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 0.76 | -3.03 | 0.61 | 14.22 | 17.04 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -0.7 | -4.32 | -0.01 | 13.63 | 15.99 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 2.51 | -4.53 | 1.35 | 13.27 | 17.24 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
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 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |