Canara Rob Flexi Cap Fund-Reg(IDCW)
Scheme Returns
4.05%
Category Returns
3.8%
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) | -0.20 | 2.37 | 4.05 | 11.67 | 7.78 | 19.87 | 14.03 | 21.28 | 17.46 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
63.42
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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 | 102930.72 | 7.88 |
| ICICI Bank Ltd | 91816.25 | 7.03 |
| TREPS | 57211.32 | 4.38 |
| Reliance Industries Ltd | 47718.97 | 3.65 |
| Infosys Ltd | 44328.92 | 3.4 |
| Larsen & Toubro Ltd | 35952.4 | 2.75 |
| Bharti Airtel Ltd | 34653.47 | 2.65 |
| Bajaj Finance Ltd | 30846.11 | 2.36 |
| Eternal Ltd | 30749.14 | 2.36 |
| Mahindra & Mahindra Ltd | 30110.78 | 2.31 |
| State Bank of India | 29704.19 | 2.28 |
| Uno Minda Ltd | 26156.03 | 2 |
| Bharat Electronics Ltd | 25075.92 | 1.92 |
| NTPC Ltd | 24767.58 | 1.9 |
| Axis Bank Ltd | 24184.97 | 1.85 |
| Ge Vernova T&D India Ltd | 23643.34 | 1.81 |
| Sun Pharmaceutical Industries Ltd | 21857.37 | 1.67 |
| ITC Ltd | 21738.6 | 1.66 |
| Tata Consumer Products Ltd | 20901.06 | 1.6 |
| J.K. Cement Ltd | 19632.51 | 1.5 |
| Tata Consultancy Services Ltd | 19370 | 1.48 |
| Cholamandalam Investment and Finance Co Ltd | 18913.43 | 1.45 |
| TVS Motor Co Ltd | 18753.24 | 1.44 |
| Ultratech Cement Ltd | 17820.65 | 1.36 |
| Max Healthcare Institute Ltd | 17058.01 | 1.31 |
| Mankind Pharma Ltd | 16817.57 | 1.29 |
| Divi's Laboratories Ltd | 16214.41 | 1.24 |
| Titan Co Ltd | 16150.37 | 1.24 |
| Multi Commodity Exchange Of India Ltd | 16105.18 | 1.23 |
| Trent Ltd | 15937.07 | 1.22 |
| Interglobe Aviation Ltd | 15730.75 | 1.2 |
| Tech Mahindra Ltd | 15502.92 | 1.19 |
| Oberoi Realty Ltd | 15342.29 | 1.18 |
| Varun Beverages Ltd | 15166.42 | 1.16 |
| KEI Industries Ltd | 14176.79 | 1.09 |
| SBI Life Insurance Co Ltd | 13716.34 | 1.05 |
| HDFC Asset Management Company Ltd | 13339.45 | 1.02 |
| Tata Power Co Ltd | 13075.03 | 1 |
| Vinati Organics Ltd | 13068.89 | 1 |
| HCL Technologies Ltd | 12765.48 | 0.98 |
| PI Industries Ltd | 12664.86 | 0.97 |
| PB Fintech Ltd | 11599.8 | 0.89 |
| CG Power and Industrial Solutions Ltd | 11378.99 | 0.87 |
| Maruti Suzuki India Ltd | 11323.26 | 0.87 |
| Abbott India Ltd | 10842.59 | 0.83 |
| Samvardhana Motherson International Ltd | 10585.71 | 0.81 |
| Indian Hotels Co Ltd | 10362.44 | 0.79 |
| Crompton Greaves Consumer Electricals Ltd | 9987.07 | 0.76 |
| Max Financial Services Ltd | 9918.33 | 0.76 |
| Godrej Consumer Products Ltd | 9844.98 | 0.75 |
| Suzlon Energy Ltd | 9541.52 | 0.73 |
| ICICI Lombard General Insurance Co Ltd | 8998.96 | 0.69 |
| Cummins India Ltd | 8987.28 | 0.69 |
| KPIT Technologies Ltd | 8561.63 | 0.66 |
| Avenue Supermarts Ltd | 8174.81 | 0.63 |
| Hindustan Unilever Ltd | 7970.13 | 0.61 |
| Computer Age Management Services Ltd | 7948.54 | 0.61 |
| Jyothy Labs Ltd | 7801.08 | 0.6 |
| Waaree Energies Ltd | 7745.14 | 0.59 |
| Bajaj Auto Ltd | 7713.34 | 0.59 |
| Power Finance Corporation Ltd | 7073.68 | 0.54 |
| APL Apollo Tubes Ltd | 7009.39 | 0.54 |
| FSN E-Commerce Ventures Ltd | 6508.27 | 0.5 |
| Hindalco Industries Ltd | 6305.42 | 0.48 |
| Vedant Fashions Ltd | 6201.12 | 0.47 |
| Cipla Ltd | 6082.66 | 0.47 |
| J.B. Chemicals & Pharmaceuticals Ltd | 4967.16 | 0.38 |
| Sona Blw Precision Forgings Ltd | 3371.97 | 0.26 |
| Creditaccess Grameen Ltd | 3227.49 | 0.25 |
| Voltas Ltd | 2244.48 | 0.17 |
| Piramal Pharma Ltd | 1722.34 | 0.13 |
| Info Edge (India) Ltd | 488.21 | 0.04 |
| Net Receivables / (Payables) | -501.62 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.04% |
| Automobile & Ancillaries | 8.96% |
| IT | 8.63% |
| Finance | 7.61% |
| Healthcare | 7.32% |
| Capital Goods | 5.93% |
| FMCG | 4.79% |
| Retailing | 4.7% |
| Miscellaneous | 4.38% |
| Crude Oil | 3.65% |
| Power | 2.9% |
| Construction Materials | 2.87% |
| Infrastructure | 2.75% |
| Telecom | 2.65% |
| Chemicals | 1.97% |
| Insurance | 1.74% |
| Agri | 1.6% |
| Diamond & Jewellery | 1.24% |
| Aviation | 1.2% |
| Realty | 1.18% |
| Electricals | 1.09% |
| Consumer Durables | 0.94% |
| Hospitality | 0.79% |
| Business Services | 0.61% |
| Iron & Steel | 0.54% |
| Non - Ferrous Metals | 0.48% |
| Textile | 0.47% |
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 | 2.71 | 8.26 | 7.49 | 10.76 | 27.68 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 3.24 | 10.01 | 6.7 | 9.13 | 22.18 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 4.05 | 11.67 | 6 | 7.78 | 19.87 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 4.41 | 12.43 | 9.59 | 7.08 | 22.67 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 2.68 | 8.76 | 4.31 | 6.47 | 23.32 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 4.53 | 12.93 | 1.97 | 6.35 | 25.12 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 3.47 | 11.01 | 6.89 | 6.24 | 20.8 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 3.5 | 8.19 | 2.39 | 2.8 | 16.92 |
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 | 25507.27 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23338.91 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |