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Canara Rob Flexi Cap Fund-Reg(IDCW)
Scheme Returns
3.27%
Category Returns
4.46%
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) | -0.79 | -1.97 | 3.27 | -3.71 | 20.51 | 13.50 | 17.71 | 18.20 | 17.68 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
59.64
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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 | 94914.45 | 7.35 |
| HDFC Bank Ltd | 91281.37 | 7.07 |
| Infosys Ltd | 56751.52 | 4.4 |
| TREPS | 41308.25 | 3.2 |
| Bharti Airtel Ltd | 39733.44 | 3.08 |
| Reliance Industries Ltd | 38744.83 | 3 |
| Bharat Electronics Ltd | 34188 | 2.65 |
| Larsen & Toubro Ltd | 33198.02 | 2.57 |
| Zomato Ltd | 31621.27 | 2.45 |
| State Bank of India | 31368.34 | 2.43 |
| HCL Technologies Ltd | 29661.2 | 2.3 |
| NTPC Ltd | 28546.53 | 2.21 |
| Uno Minda Ltd | 28460.74 | 2.2 |
| Tata Consultancy Services Ltd | 27986.75 | 2.17 |
| Mahindra & Mahindra Ltd | 25405.09 | 1.97 |
| ITC Ltd | 23837.5 | 1.85 |
| Sun Pharmaceutical Industries Ltd | 23203.26 | 1.8 |
| Bajaj Finance Ltd | 21108.38 | 1.64 |
| Axis Bank Ltd | 20210.23 | 1.57 |
| Computer Age Management Services Ltd | 19542.24 | 1.51 |
| Cholamandalam Investment and Finance Co Ltd | 19327.99 | 1.5 |
| J.K. Cement Ltd | 18818.87 | 1.46 |
| Oberoi Realty Ltd | 18397.36 | 1.43 |
| Max Healthcare Institute Ltd | 17747.91 | 1.37 |
| Ultratech Cement Ltd | 17696.15 | 1.37 |
| Tata Consumer Products Ltd | 17632.22 | 1.37 |
| ICICI Lombard General Insurance Co Ltd | 17222.11 | 1.33 |
| TVS Motor Co Ltd | 16417.52 | 1.27 |
| Ge Vernova T&D India Ltd | 16348.78 | 1.27 |
| Interglobe Aviation Ltd | 15055.45 | 1.17 |
| KEI Industries Ltd | 14996.61 | 1.16 |
| Mankind Pharma Ltd | 14947.24 | 1.16 |
| SBI Life Insurance Co Ltd | 14377.5 | 1.11 |
| Samvardhana Motherson International Ltd | 14074.47 | 1.09 |
| Varun Beverages Ltd | 13748.81 | 1.07 |
| Bajaj Auto Ltd | 13425.54 | 1.04 |
| Vinati Organics Ltd | 13225.22 | 1.02 |
| Titan Co Ltd | 12892.03 | 1 |
| Tata Power Co Ltd | 12646.79 | 0.98 |
| ABB India Ltd | 12487.29 | 0.97 |
| Trent Ltd | 12231.72 | 0.95 |
| Tech Mahindra Ltd | 11986.1 | 0.93 |
| Sona Blw Precision Forgings Ltd | 11862.86 | 0.92 |
| Abbott India Ltd | 11729.77 | 0.91 |
| Crompton Greaves Consumer Electricals Ltd | 11594.51 | 0.9 |
| PI Industries Ltd | 11443.28 | 0.89 |
| Power Finance Corporation Ltd | 11354.75 | 0.88 |
| Vedant Fashions Ltd | 11201.1 | 0.87 |
| Godrej Consumer Products Ltd | 9950.91 | 0.77 |
| Cipla Ltd | 9816.96 | 0.76 |
| Voltas Ltd | 9471.28 | 0.73 |
| Jyothy Labs Ltd | 9289.18 | 0.72 |
| Creditaccess Grameen Ltd | 9231.17 | 0.72 |
| Multi Commodity Exchange Of India Ltd | 9152.28 | 0.71 |
| Avenue Supermarts Ltd | 8875.7 | 0.69 |
| CG Power and Industrial Solutions Ltd | 8754.01 | 0.68 |
| Hindustan Unilever Ltd | 8471.93 | 0.66 |
| HDFC Asset Management Company Ltd | 8154.73 | 0.63 |
| Cummins India Ltd | 7664.14 | 0.59 |
| Max Financial Services Ltd | 7484.46 | 0.58 |
| PB Fintech Ltd | 6628.65 | 0.51 |
| Hindalco Industries Ltd | 6531.36 | 0.51 |
| APL Apollo Tubes Ltd | 6346.1 | 0.49 |
| Coal India Ltd | 4059.9 | 0.31 |
| Indian Hotels Co Ltd | 4033.36 | 0.31 |
| Piramal Pharma Ltd | 3171.25 | 0.25 |
| Divi's Laboratories Ltd | 2853.95 | 0.22 |
| Maruti Suzuki India Ltd | 2583.17 | 0.2 |
| Bata India Ltd | 2249.19 | 0.17 |
| Bikaji Foods International Ltd | 1238.96 | 0.1 |
| J.B. Chemicals & Pharmaceuticals Ltd | 1220.32 | 0.09 |
| Net Receivables / (Payables) | -2395.34 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.42% |
| IT | 10.3% |
| Automobile & Ancillaries | 9.29% |
| Finance | 6.65% |
| Healthcare | 6.56% |
| Capital Goods | 5.56% |
| FMCG | 5.33% |
| Retailing | 4.08% |
| Miscellaneous | 3.2% |
| Power | 3.19% |
| Telecom | 3.08% |
| Crude Oil | 3% |
| Construction Materials | 2.83% |
| Infrastructure | 2.57% |
| Insurance | 2.45% |
| Chemicals | 1.91% |
| Consumer Durables | 1.63% |
| Business Services | 1.51% |
| Realty | 1.43% |
| Agri | 1.37% |
| Aviation | 1.17% |
| Electricals | 1.16% |
| Diamond & Jewellery | 1% |
| Textile | 0.87% |
| Non - Ferrous Metals | 0.51% |
| Iron & Steel | 0.49% |
| Mining | 0.31% |
| Hospitality | 0.31% |
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 |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.13 | -2.42 | 5.69 | 25.92 | 24.97 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 2.7 | -4.42 | 5.01 | 22.07 | 15.61 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 2.72 | -3.72 | 5.38 | 21.7 | 15.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 4.84 | -3.35 | 4.18 | 21.64 | 15.58 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 3.27 | -3.71 | 4.14 | 20.51 | 13.5 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | 3.68 | -2.94 | 1.94 | 19.62 | 16.96 |
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 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |