Canara Rob Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-2.89%
Category Returns
-4.51%
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) | -0.74 | -0.20 | -2.89 | -5.73 | 5.85 | 10.20 | 12.49 | 14.48 | 17.00 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
55.1
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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 | 89582.09 | 7.29 |
| HDFC Bank Ltd | 84297.75 | 6.86 |
| Infosys Ltd | 57422.03 | 4.67 |
| Reliance Industries Ltd | 39323.89 | 3.2 |
| Bharti Airtel Ltd | 36460.08 | 2.97 |
| Larsen & Toubro Ltd | 31795.17 | 2.59 |
| Bharat Electronics Ltd | 31606.2 | 2.57 |
| State Bank of India | 30444.53 | 2.48 |
| Mahindra & Mahindra Ltd | 27701.41 | 2.25 |
| Tata Consultancy Services Ltd | 27523.35 | 2.24 |
| Bajaj Finance Ltd | 26493.62 | 2.16 |
| Zomato Ltd | 26118.09 | 2.13 |
| Uno Minda Ltd | 25600.46 | 2.08 |
| NTPC Ltd | 25296.83 | 2.06 |
| Sun Pharmaceutical Industries Ltd | 22721.84 | 1.85 |
| ITC Ltd | 22375 | 1.82 |
| Net Receivables / (Payables) | 20734.32 | 1.69 |
| J.K. Cement Ltd | 20058.49 | 1.63 |
| Tata Consumer Products Ltd | 19358.47 | 1.58 |
| HCL Technologies Ltd | 18979.95 | 1.54 |
| Ultratech Cement Ltd | 18836.09 | 1.53 |
| Axis Bank Ltd | 18524.87 | 1.51 |
| TREPS | 18141.97 | 1.48 |
| Cholamandalam Investment and Finance Co Ltd | 17569.22 | 1.43 |
| ICICI Lombard General Insurance Co Ltd | 17191.13 | 1.4 |
| Ge Vernova T&D India Ltd | 16640.16 | 1.35 |
| Oberoi Realty Ltd | 16612.94 | 1.35 |
| TVS Motor Co Ltd | 16575.66 | 1.35 |
| Interglobe Aviation Ltd | 16076.9 | 1.31 |
| Titan Co Ltd | 15245.41 | 1.24 |
| Mankind Pharma Ltd | 15114.75 | 1.23 |
| SBI Life Insurance Co Ltd | 14836 | 1.21 |
| Max Healthcare Institute Ltd | 14655.84 | 1.19 |
| Tech Mahindra Ltd | 14651.44 | 1.19 |
| KEI Industries Ltd | 13989.53 | 1.14 |
| Bajaj Auto Ltd | 13149.33 | 1.07 |
| Computer Age Management Services Ltd | 12601.08 | 1.03 |
| Samvardhana Motherson International Ltd | 12237.84 | 1 |
| Tata Power Co Ltd | 12133.01 | 0.99 |
| Trent Ltd | 12081.72 | 0.98 |
| Varun Beverages Ltd | 11879.71 | 0.97 |
| Vinati Organics Ltd | 11865.44 | 0.97 |
| Abbott India Ltd | 10653.58 | 0.87 |
| Maruti Suzuki India Ltd | 10627.29 | 0.87 |
| ABB India Ltd | 9884.92 | 0.8 |
| PI Industries Ltd | 9805.82 | 0.8 |
| Crompton Greaves Consumer Electricals Ltd | 9718.22 | 0.79 |
| Power Finance Corporation Ltd | 9685.81 | 0.79 |
| Cipla Ltd | 9468.16 | 0.77 |
| Multi Commodity Exchange Of India Ltd | 9457.48 | 0.77 |
| Godrej Consumer Products Ltd | 8964.34 | 0.73 |
| Creditaccess Grameen Ltd | 8916.31 | 0.73 |
| Jyothy Labs Ltd | 8809.35 | 0.72 |
| CG Power and Industrial Solutions Ltd | 8456.54 | 0.69 |
| Hindustan Unilever Ltd | 8379.11 | 0.68 |
| HDFC Asset Management Company Ltd | 8214.4 | 0.67 |
| Avenue Supermarts Ltd | 7485.52 | 0.61 |
| Max Financial Services Ltd | 7364.33 | 0.6 |
| Vedant Fashions Ltd | 7292.98 | 0.59 |
| Voltas Ltd | 7201.48 | 0.59 |
| Cummins India Ltd | 7139.42 | 0.58 |
| Divi's Laboratories Ltd | 6857.45 | 0.56 |
| Sona Blw Precision Forgings Ltd | 6638.39 | 0.54 |
| Suzlon Energy Ltd | 6339.67 | 0.52 |
| Hindalco Industries Ltd | 5915.25 | 0.48 |
| APL Apollo Tubes Ltd | 5840.39 | 0.48 |
| PB Fintech Ltd | 3885.3 | 0.32 |
| Piramal Pharma Ltd | 2748.22 | 0.22 |
| Indian Hotels Co Ltd | 2434.77 | 0.2 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2386.96 | 0.19 |
| Bata India Ltd | 2067.37 | 0.17 |
| ITC Hotels Ltd | 814.75 | 0.07 |
| Coal India Ltd | 621.56 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.14% |
| IT | 9.97% |
| Automobile & Ancillaries | 9.74% |
| Finance | 7.14% |
| Healthcare | 6.89% |
| Capital Goods | 5.94% |
| FMCG | 5.09% |
| Retailing | 3.72% |
| Crude Oil | 3.2% |
| Construction Materials | 3.17% |
| Power | 3.05% |
| Telecom | 2.97% |
| Insurance | 2.61% |
| Infrastructure | 2.59% |
| Chemicals | 1.76% |
| Others | 1.69% |
| Agri | 1.58% |
| Miscellaneous | 1.48% |
| Consumer Durables | 1.38% |
| Realty | 1.35% |
| Aviation | 1.31% |
| Diamond & Jewellery | 1.24% |
| Electricals | 1.14% |
| Business Services | 1.03% |
| Textile | 0.59% |
| Iron & Steel | 0.48% |
| Non - Ferrous Metals | 0.48% |
| Hospitality | 0.26% |
| Mining | 0.05% |
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 | -0.56 | -2.7 | -3.83 | 12.31 | 21.8 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -1.63 | -3.28 | -9.1 | 7.53 | 11.71 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -3.05 | -4.83 | -8.52 | 7.04 | 12.81 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -2.89 | -5.73 | -9.68 | 5.85 | 10.2 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -6.09 | -9.17 | -11.78 | 5.15 | 13.85 |
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 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |