Canara Robeco Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Flexi Cap Fund Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 13798.78
Canara Robeco Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 92.31
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)
Canara Robeco Flexi Cap Fund Direct IDCW- NAV Chart
Canara Robeco Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.23 | -0.88 | 0.35 | 2.18 | 2.98 | 15.58 | 16.97 | 14.61 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Canara Robeco Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Oct-202449.40
Canara Robeco Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Waaree Energies48,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.09 | 11184680 | 1,126.96 |
| Equity | ICICI Bank | Banks | 6.38 | 6400550 | 888.90 |
| Equity | Reliance Industr | Petroleum Products | 4.25 | 3773362 | 591.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 2201904 | 462.75 |
| Equity | Infosys | IT - Software | 3.27 | 2921688 | 455.81 |
| Equity | SBI | Banks | 3.22 | 4582797 | 448.65 |
| Equity | Larsen & Toubro | Construction | 3.06 | 1048270 | 426.60 |
| Equity | M & M | Automobiles | 2.76 | 1023515 | 384.56 |
| Equity | Bajaj Finance | Finance | 2.50 | 3359960 | 348.59 |
| Equity | Eternal Ltd | Retailing | 2.42 | 11253000 | 337.70 |
| Equity | ITC | Diversified Fmcg | 1.94 | 6700000 | 270.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 1387895 | 254.20 |
| Equity | Axis Bank | Banks | 1.76 | 1913600 | 244.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.75 | 845779 | 243.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 5745000 | 236.55 |
| Equity | TVS Motor Co. | Automobiles | 1.68 | 664011 | 234.49 |
| Equity | Uno Minda | Auto Components | 1.59 | 1689985 | 220.84 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.52 | 1802276 | 211.29 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 345011 | 203.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.44 | 310114 | 200.86 |
| Equity | Varun Beverages | Beverages | 1.41 | 4066557 | 195.82 |
| Equity | Indian Hotels Co | Leisure Services | 1.38 | 2581768 | 192.16 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 1195000 | 181.31 |
| Equity | Titan Company | Consumer Durables | 1.29 | 458336 | 179.10 |
| Equity | Max Healthcare | Healthcare Services | 1.27 | 1515998 | 176.28 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 108917 | 173.17 |
| Equity | SBI Life Insuran | Insurance | 1.21 | 856889 | 168.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 946351 | 164.28 |
| Equity | NTPC | Power | 1.18 | 5017665 | 163.80 |
| Equity | KEI Industries | Industrial Products | 1.17 | 392687 | 162.79 |
| Equity | J K Cements | Cement & Cement Products | 1.14 | 274783 | 158.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.12 | 693772 | 156.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.11 | 851481 | 154.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.10 | 152344 | 153.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.04 | 427253 | 145.07 |
| Equity | Oberoi Realty | Realty | 1.04 | 878560 | 144.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 121068 | 140.43 |
| Equity | TCS | IT - Software | 0.97 | 431760 | 135.46 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 9805158 | 133.15 |
| Equity | Trent | Retailing | 0.93 | 307397 | 130.65 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 487786 | 130.38 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 4872698 | 130.25 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 1934326 | 130.16 |
| Equity | Tata Power Co. | Power | 0.93 | 3328673 | 129.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.87 | 10370017 | 120.61 |
| Equity | Max Financial | Insurance | 0.85 | 695034 | 118.30 |
| Equity | Cummins India | Industrial Products | 0.83 | 258000 | 115.56 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.82 | 718956 | 113.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.72 | 221969 | 100.82 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.68 | 32022 | 96.30 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 835468 | 95.71 |
| Equity | Info Edg.(India) | Retailing | 0.66 | 694050 | 92.32 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.60 | 339400 | 83.71 |
| Equity | Coforge | IT - Software | 0.59 | 430929 | 82.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 995331 | 80.46 |
| Equity | KPIT Technologi. | IT - Software | 0.56 | 639978 | 78.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 2830000 | 75.09 |
| Equity | HCL Technologies | IT - Software | 0.53 | 453422 | 73.64 |
| Equity | Jyothy Labs | Household Products | 0.49 | 2293683 | 68.82 |
| Equity | Cams Services | Capital Markets | 0.49 | 175035 | 67.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.49 | 51000 | 67.68 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 46000 | 67.16 |
| Equity | APL Apollo Tubes | Industrial Products | 0.48 | 386896 | 66.50 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.41 | 321317 | 56.91 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.40 | 520112 | 56.14 |
| Equity | Avenue Super. | Retailing | 0.36 | 126416 | 50.52 |
| Equity | Suzlon Energy | Electrical Equipment | 0.34 | 8648517 | 46.71 |
| Equity | One 97 | Financial Technology (Fintech) | 0.29 | 305000 | 40.27 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.21 | 48546 | 28.96 |
| Equity | Bajaj Auto | Automobiles | 0.19 | 29117 | 26.41 |
| Equity | Power Fin.Corpn. | Finance | 0.18 | 676286 | 24.52 |
| Equity | Persistent Syste | IT - Software | 0.11 | 25000 | 15.88 |
| Equity | Vedant Fashions | Retailing | 0.10 | 237424 | 14.43 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.09 | 662441 | 12.40 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2797532 | 2.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,19,726.86
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Shridatta Bhandwaldar
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
