Canara Rob Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-4.5%
Category Returns
-5.08%
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 | -1.36 | -4.50 | -5.55 | 13.64 | 10.14 | 14.84 | 16.34 | 17.27 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
57.12
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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 | 93567.5 | 7.31 |
| HDFC Bank Ltd | 90102.26 | 7.04 |
| Infosys Ltd | 57428.13 | 4.48 |
| TREPS | 48188.51 | 3.76 |
| Bharti Airtel Ltd | 38771.33 | 3.03 |
| Reliance Industries Ltd | 36443.59 | 2.85 |
| Zomato Ltd | 32540.19 | 2.54 |
| Larsen & Toubro Ltd | 32153.9 | 2.51 |
| Bharat Electronics Ltd | 31660.2 | 2.47 |
| HCL Technologies Ltd | 30774.27 | 2.4 |
| State Bank of India | 29723.18 | 2.32 |
| Uno Minda Ltd | 28513.54 | 2.23 |
| Tata Consultancy Services Ltd | 26833.1 | 2.1 |
| NTPC Ltd | 26026.85 | 2.03 |
| Mahindra & Mahindra Ltd | 25756.26 | 2.01 |
| Sun Pharmaceutical Industries Ltd | 24577.16 | 1.92 |
| ITC Ltd | 24182.5 | 1.89 |
| Bajaj Finance Ltd | 21901.56 | 1.71 |
| Oberoi Realty Ltd | 21184.9 | 1.65 |
| J.K. Cement Ltd | 20213.92 | 1.58 |
| Ge Vernova T&D India Ltd | 19324.93 | 1.51 |
| Axis Bank Ltd | 18936.75 | 1.48 |
| Ultratech Cement Ltd | 18050.32 | 1.41 |
| Mankind Pharma Ltd | 17881.67 | 1.4 |
| Computer Age Management Services Ltd | 17748.17 | 1.39 |
| Interglobe Aviation Ltd | 16931.61 | 1.32 |
| Tata Consumer Products Ltd | 16823.86 | 1.31 |
| ICICI Lombard General Insurance Co Ltd | 16536.69 | 1.29 |
| Cholamandalam Investment and Finance Co Ltd | 16204.24 | 1.27 |
| TVS Motor Co Ltd | 15972.76 | 1.25 |
| Max Healthcare Institute Ltd | 15692.54 | 1.23 |
| KEI Industries Ltd | 15425.66 | 1.2 |
| Varun Beverages Ltd | 14131.7 | 1.1 |
| SBI Life Insurance Co Ltd | 13904 | 1.09 |
| Samvardhana Motherson International Ltd | 13525.21 | 1.06 |
| Titan Co Ltd | 13396.47 | 1.05 |
| Bajaj Auto Ltd | 13076.22 | 1.02 |
| Trent Ltd | 12822.03 | 1 |
| Vinati Organics Ltd | 12786.38 | 1 |
| Abbott India Ltd | 12583.42 | 0.98 |
| Tata Power Co Ltd | 11982.61 | 0.94 |
| Tech Mahindra Ltd | 11943.4 | 0.93 |
| ABB India Ltd | 11630.83 | 0.91 |
| Crompton Greaves Consumer Electricals Ltd | 11201.14 | 0.87 |
| Sona Blw Precision Forgings Ltd | 10506.3 | 0.82 |
| PI Industries Ltd | 10374.11 | 0.81 |
| Power Finance Corporation Ltd | 10281.86 | 0.8 |
| Voltas Ltd | 10223.5 | 0.8 |
| Vedant Fashions Ltd | 10072.17 | 0.79 |
| Cipla Ltd | 9785.6 | 0.76 |
| Multi Commodity Exchange Of India Ltd | 9224.41 | 0.72 |
| Creditaccess Grameen Ltd | 9073.05 | 0.71 |
| Jyothy Labs Ltd | 8780.61 | 0.69 |
| CG Power and Industrial Solutions Ltd | 8703.2 | 0.68 |
| Godrej Consumer Products Ltd | 8650.94 | 0.68 |
| Avenue Supermarts Ltd | 8522.19 | 0.67 |
| HDFC Asset Management Company Ltd | 8144.65 | 0.64 |
| Cummins India Ltd | 8021.3 | 0.63 |
| Hindustan Unilever Ltd | 7897.33 | 0.62 |
| Max Financial Services Ltd | 7352.12 | 0.57 |
| APL Apollo Tubes Ltd | 6067.5 | 0.47 |
| Hindalco Industries Ltd | 5996.37 | 0.47 |
| PB Fintech Ltd | 4744.91 | 0.37 |
| Divi's Laboratories Ltd | 4082.78 | 0.32 |
| Piramal Pharma Ltd | 3141.75 | 0.25 |
| Indian Hotels Co Ltd | 2794.08 | 0.22 |
| Suzlon Energy Ltd | 2551.02 | 0.2 |
| Maruti Suzuki India Ltd | 2532.83 | 0.2 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2495.56 | 0.19 |
| Bata India Ltd | 2191.88 | 0.17 |
| Coal India Ltd | 1371.42 | 0.11 |
| Bikaji Foods International Ltd | 206.98 | 0.02 |
| Net Receivables / (Payables) | -2378.06 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.14% |
| IT | 10.29% |
| Automobile & Ancillaries | 9.21% |
| Healthcare | 7.05% |
| Finance | 6.42% |
| Capital Goods | 5.77% |
| FMCG | 5.16% |
| Retailing | 4.21% |
| Miscellaneous | 3.76% |
| Telecom | 3.03% |
| Construction Materials | 2.99% |
| Power | 2.97% |
| Crude Oil | 2.85% |
| Infrastructure | 2.51% |
| Insurance | 2.38% |
| Chemicals | 1.81% |
| Consumer Durables | 1.67% |
| Realty | 1.65% |
| Business Services | 1.39% |
| Aviation | 1.32% |
| Agri | 1.31% |
| Electricals | 1.2% |
| Diamond & Jewellery | 1.05% |
| Textile | 0.79% |
| Iron & Steel | 0.47% |
| Non - Ferrous Metals | 0.47% |
| Hospitality | 0.22% |
| Mining | 0.11% |
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 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.32 | -4.3 | -2.14 | 19.55 | 21.22 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -4.06 | -6.51 | -3.5 | 16.44 | 12.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -4.33 | -4.79 | -4.54 | 15.73 | 11.91 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -3.31 | -4.12 | -0.12 | 15.53 | 5.46 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -3.24 | -6.07 | -3.08 | 15.5 | 12.64 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -4.46 | -4.49 | -6.28 | 14.17 | 12.84 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.5 | -5.55 | -4.21 | 13.64 | 10.14 |
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 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |