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Canara Robeco Flexi Cap Fund Direct IDCW

Canara Robeco Flexi Cap Fund Direct IDCW

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)

13588.06

Invest wise with Expert advice

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Canara Robeco Flexi Cap Fund Direct IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  94.15

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
-0.07
-1.29
5.24
7.46
7.14
16.85
20.82
14.86
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

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
Dixon Technolog.40,000
Linde India48,546

Out

InName Of The CompanyNo Of Shares
CreditAcc. Gram.2,74,040
Sona BLW Precis.4,54,015

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.3555423401,118.55
EquityICICI BankBanks7.036350550940.77
EquityReliance IndustrPetroleum Products3.843698362514.14
EquityInfosysIT - Software3.292921688440.88
EquityEternal LtdRetailing2.8312303000378.68
EquityLarsen & ToubroConstruction2.781023270372.11
EquityBharti AirtelTelecom - Services2.671866904357.38
EquityM & MAutomobiles2.421011515323.99
EquitySBIBanks2.273812797303.70
EquityBajaj FinanceFinance2.213359960296.07
EquityGE Vernova T&DElectrical Equipment1.94954287260.21
EquityNTPCPower1.857417665247.93
EquityUno MindaAuto Components1.842362182245.99
EquityBharat ElectronAerospace & Defense1.705945000227.75
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.671312895224.07
EquityITCDiversified Fmcg1.605200000214.21
EquityAxis BankBanks1.531913600204.44
EquityInterglobe AviatTransport Services1.52345011203.91
EquityTata ConsumerAgricultural Food & Other Products1.441802276193.42
EquityUltraTech Cem.Cement & Cement Products1.42155471190.43
EquityTVS Motor Co.Automobiles1.41674383188.94
EquityMax HealthcareHealthcare Services1.411515998188.89
EquityJ K CementsCement & Cement Products1.41283068188.49
EquityIndian Hotels CoLeisure Services1.392506768185.68
EquityVarun BeveragesBeverages1.373521557184.03
EquityMankind PharmaPharmaceuticals & Biotechnology1.33693772178.10
EquityTCSIT - Software1.27559277169.84
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.21245227161.73
EquityP I IndustriesFertilizers & Agrochemicals1.18370174157.35
EquityCholaman.Inv.&FnFinance1.171081351156.06
EquityTitan CompanyConsumer Durables1.15458336153.41
EquityKEI IndustriesIndustrial Products1.13392687150.95
EquityTech MahindraIT - Software1.101010000147.83
EquityOberoi RealtyRealty1.07878560143.21
EquityTrentRetailing1.06282397141.70
EquitySBI Life InsuranInsurance1.04756889139.32
EquityHDFC AMCCapital Markets1.03243893137.79
EquityPB Fintech.Financial Technology (Fintech)1.00741481134.36
EquityTata Power Co.Power0.993328673132.39
EquityVinati OrganicsChemicals & Petrochemicals0.97708956129.75
EquityVishal Mega MartRetailing0.969200000128.37
EquityMulti Comm. Exc.Capital Markets0.95164766126.75
EquityCG Power & IndElectrical Equipment0.931884326124.68
EquityGodrej ConsumerPersonal Products0.88935468117.77
EquityFSN E-CommerceRetailing0.845351941112.18
EquityAbbott IndiaPharmaceuticals & Biotechnology0.8232022110.17
EquityMaruti SuzukiAutomobiles0.8286917109.58
EquityHCL TechnologiesIT - Software0.80728422106.92
EquityMax FinancialInsurance0.76675034101.34
EquitySamvardh. Mothe.Auto Components0.7510370017100.76
EquityCummins IndiaIndustrial Products0.7327500097.77
EquityCrompton Gr. ConConsumer Durables0.68283000091.40
EquityAvenue Super.Retailing0.6520426387.16
EquityHind. UnileverDiversified Fmcg0.6433940085.56
EquitySuzlon EnergyElectrical Equipment0.611334851782.22
EquityKPIT Technologi.IT - Software0.5963997878.48
EquityWaaree EnergiesElectrical Equipment0.5826000077.80
EquityJyothy LabsHousehold Products0.56226118375.16
EquityHindalco Inds.Non - Ferrous Metals0.5199533167.98
EquityDixon Technolog.Consumer Durables0.504000067.36
EquityBajaj AutoAutomobiles0.487961763.75
EquityAPL Apollo TubesIndustrial Products0.4638689661.94
EquityPower Fin.Corpn.Finance0.45147628660.52
EquityCams ServicesCapital Markets0.4516066560.03
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.3929631752.42
EquityK P R Mill LtdTextiles & Apparels0.2934071738.84
EquityLinde IndiaChemicals & Petrochemicals0.244854631.91
EquityCiplaPharmaceuticals & Biotechnology0.2218599428.91
EquityICICI LombardInsurance0.1812202323.51
EquityVedant FashionsRetailing0.1729848322.36
EquityInfo Edg.(India)Retailing0.1514079919.60
EquityPiramal PharmaPharmaceuticals & Biotechnology0.1066244113.05
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.970531.81
Net CA & OthersNet CA & Others-/-0.0102.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,11,052.44
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
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