Canara Rob Flexi Cap Fund-Reg(IDCW)
Scheme Returns
2.85%
Category Returns
3.16%
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) | 1.42 | 5.78 | 2.85 | 3.19 | 10.36 | 12.59 | 15.17 | 21.77 | 17.19 |
| Equity - Flexi Cap Fund | 1.37 | 5.77 | 3.16 | 1.13 | 9.72 | 15.18 | 17.55 | 24.48 | 16.21 |
* 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
58.55
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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 | 93189.57 | 7.64 |
| ICICI Bank Ltd | 85627.64 | 7.02 |
| Infosys Ltd | 42591.13 | 3.49 |
| TREPS | 39928.49 | 3.27 |
| Reliance Industries Ltd | 39634.72 | 3.25 |
| Bharti Airtel Ltd | 36694.41 | 3.01 |
| Larsen & Toubro Ltd | 31125.82 | 2.55 |
| Bharat Electronics Ltd | 30282.66 | 2.48 |
| Bajaj Finance Ltd | 30056.86 | 2.46 |
| State Bank of India | 28983.71 | 2.38 |
| NTPC Ltd | 26525.57 | 2.18 |
| Mahindra & Mahindra Ltd | 26298.52 | 2.16 |
| Zomato Ltd | 26025.35 | 2.13 |
| Tata Consultancy Services Ltd | 24135.13 | 1.98 |
| Uno Minda Ltd | 23702.62 | 1.94 |
| Sun Pharmaceutical Industries Ltd | 22601.32 | 1.85 |
| Axis Bank Ltd | 22355.17 | 1.83 |
| ITC Ltd | 21307 | 1.75 |
| J.K. Cement Ltd | 19588.39 | 1.61 |
| Cholamandalam Investment and Finance Co Ltd | 19475.89 | 1.6 |
| Tata Consumer Products Ltd | 18928.66 | 1.55 |
| Ultratech Cement Ltd | 18872.32 | 1.55 |
| Varun Beverages Ltd | 17196.25 | 1.41 |
| Mankind Pharma Ltd | 16524.87 | 1.36 |
| Ge Vernova T&D India Ltd | 16442.43 | 1.35 |
| TVS Motor Co Ltd | 16319.06 | 1.34 |
| Max Healthcare Institute Ltd | 15697.33 | 1.29 |
| Interglobe Aviation Ltd | 15097.24 | 1.24 |
| Trent Ltd | 15038.06 | 1.23 |
| Oberoi Realty Ltd | 15006.77 | 1.23 |
| Tech Mahindra Ltd | 13969.76 | 1.15 |
| HCL Technologies Ltd | 13934.38 | 1.14 |
| Titan Co Ltd | 13916.8 | 1.14 |
| ICICI Lombard General Insurance Co Ltd | 13262.97 | 1.09 |
| Computer Age Management Services Ltd | 13020.18 | 1.07 |
| Multi Commodity Exchange Of India Ltd | 12957.7 | 1.06 |
| SBI Life Insurance Co Ltd | 12721.61 | 1.04 |
| Tata Power Co Ltd | 12495.84 | 1.02 |
| HDFC Asset Management Company Ltd | 12197.96 | 1 |
| Bajaj Auto Ltd | 11709.31 | 0.96 |
| Maruti Suzuki India Ltd | 11530.91 | 0.95 |
| Vinati Organics Ltd | 11208.24 | 0.92 |
| Abbott India Ltd | 10937.13 | 0.9 |
| KEI Industries Ltd | 10925.92 | 0.9 |
| PB Fintech Ltd | 10468.2 | 0.86 |
| Voltas Ltd | 10154.9 | 0.83 |
| Crompton Greaves Consumer Electricals Ltd | 10016.79 | 0.82 |
| Divi's Laboratories Ltd | 9814.28 | 0.8 |
| PI Industries Ltd | 9649.46 | 0.79 |
| Power Finance Corporation Ltd | 9496.68 | 0.78 |
| CG Power and Industrial Solutions Ltd | 9303.29 | 0.76 |
| Godrej Consumer Products Ltd | 9268.15 | 0.76 |
| Samvardhana Motherson International Ltd | 9053.72 | 0.74 |
| Cummins India Ltd | 8392.59 | 0.69 |
| Avenue Supermarts Ltd | 8340.47 | 0.68 |
| Hindustan Unilever Ltd | 7666.54 | 0.63 |
| Max Financial Services Ltd | 7575.21 | 0.62 |
| Suzlon Energy Ltd | 7563.27 | 0.62 |
| Jyothy Labs Ltd | 7432.51 | 0.61 |
| Cipla Ltd | 7066.78 | 0.58 |
| Hindalco Industries Ltd | 6792.64 | 0.56 |
| Vedant Fashions Ltd | 6059.39 | 0.5 |
| APL Apollo Tubes Ltd | 5901.13 | 0.48 |
| Sona Blw Precision Forgings Ltd | 5246.51 | 0.43 |
| J.B. Chemicals & Pharmaceuticals Ltd | 4795.35 | 0.39 |
| Creditaccess Grameen Ltd | 4772.02 | 0.39 |
| KPIT Technologies Ltd | 3202.6 | 0.26 |
| Net Receivables / (Payables) | 3101.53 | 0.25 |
| Indian Hotels Co Ltd | 2975.94 | 0.24 |
| Piramal Pharma Ltd | 2652.05 | 0.22 |
| ABB India Ltd | 1567.59 | 0.13 |
| Bata India Ltd | 1029.94 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.87% |
| Automobile & Ancillaries | 9.21% |
| IT | 8.88% |
| Finance | 7.92% |
| Healthcare | 7.39% |
| Capital Goods | 5.34% |
| FMCG | 5.24% |
| Retailing | 4.05% |
| Miscellaneous | 3.27% |
| Crude Oil | 3.25% |
| Power | 3.2% |
| Construction Materials | 3.15% |
| Telecom | 3.01% |
| Infrastructure | 2.55% |
| Insurance | 2.13% |
| Chemicals | 1.71% |
| Consumer Durables | 1.65% |
| Agri | 1.55% |
| Aviation | 1.24% |
| Realty | 1.23% |
| Diamond & Jewellery | 1.14% |
| Business Services | 1.07% |
| Electricals | 0.9% |
| Non - Ferrous Metals | 0.56% |
| Textile | 0.5% |
| Iron & Steel | 0.48% |
| Others | 0.25% |
| Hospitality | 0.24% |
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 | 4.38 | 6.54 | 0.4 | 18.69 | 22.07 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 3.34 | 2.68 | -3.33 | 14.85 | 8.52 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 3.11 | 2.83 | -5.25 | 14.78 | 16.08 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 3.44 | 3.53 | -4.48 | 12.21 | 14.55 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 3.68 | -0.15 | -7.55 | 10.87 | 15.72 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 2.85 | 3.19 | -4.5 | 10.36 | 12.59 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 3.75 | 3.41 | -4.35 | 10.2 | 13.69 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 3.56 | 4.08 | -2.78 | 10.16 | 14.79 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
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 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 2.46 | 3.14 | -4.96 | 14.85 | 15.07 |