Canara Rob Flexi Cap Fund-Reg(IDCW)
Scheme Returns
0.25%
Category Returns
0.67%
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) | 0.11 | 0.71 | 0.25 | 1.97 | 8.12 | 16.50 | 10.46 | 14.58 | 17.11 |
| Equity - Flexi Cap Fund | 0.11 | 0.80 | 0.67 | 2.18 | 4.55 | 18.05 | 12.80 | 16.40 | 14.47 |
* 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
60.57
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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 |
|---|---|---|
| Multi Commodity Exchange Of India Ltd | 15346.37 | 1.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.1% |
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 |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.59 | 2.9 | 5.2 | 12.57 | 22.27 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 1.13 | 5.5 | 5.07 | 11.81 | 19.13 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 1.19 | 3.11 | 1.58 | 11.61 | 17.35 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.38 | 3.31 | 2.95 | 9.59 | 16.9 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 0.25 | 1.97 | 2.38 | 8.12 | 16.5 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 0.5 | 3.06 | 3.8 | 5.84 | 14.51 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 0.44 | 2.61 | 1.73 | 5.24 | 18.72 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 0.75 | 2.75 | 0.19 | 4.36 | 16.23 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 1.92 | 1.76 | 1.34 | 2.79 | 20.45 |
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 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |