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)
: 13389.36
Canara Robeco Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 95.26
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 | 0.72 | 1.74 | 4.69 | 16.67 | 4.56 | 17.22 | 20.22 | 14.96 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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 | |||||
| Equity | HDFC Bank | Banks | 8.35 | 5542340 | 1,118.55 |
| Equity | ICICI Bank | Banks | 7.03 | 6350550 | 940.77 |
| Equity | Reliance Industr | Petroleum Products | 3.84 | 3698362 | 514.14 |
| Equity | Infosys | IT - Software | 3.29 | 2921688 | 440.88 |
| Equity | Eternal Ltd | Retailing | 2.83 | 12303000 | 378.68 |
| Equity | Larsen & Toubro | Construction | 2.78 | 1023270 | 372.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.67 | 1866904 | 357.38 |
| Equity | M & M | Automobiles | 2.42 | 1011515 | 323.99 |
| Equity | SBI | Banks | 2.27 | 3812797 | 303.70 |
| Equity | Bajaj Finance | Finance | 2.21 | 3359960 | 296.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.94 | 954287 | 260.21 |
| Equity | NTPC | Power | 1.85 | 7417665 | 247.93 |
| Equity | Uno Minda | Auto Components | 1.84 | 2362182 | 245.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 5945000 | 227.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 1312895 | 224.07 |
| Equity | ITC | Diversified Fmcg | 1.60 | 5200000 | 214.21 |
| Equity | Axis Bank | Banks | 1.53 | 1913600 | 204.44 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 345011 | 203.91 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.44 | 1802276 | 193.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 155471 | 190.43 |
| Equity | TVS Motor Co. | Automobiles | 1.41 | 674383 | 188.94 |
| Equity | Max Healthcare | Healthcare Services | 1.41 | 1515998 | 188.89 |
| Equity | J K Cements | Cement & Cement Products | 1.41 | 283068 | 188.49 |
| Equity | Indian Hotels Co | Leisure Services | 1.39 | 2506768 | 185.68 |
| Equity | Varun Beverages | Beverages | 1.37 | 3521557 | 184.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.33 | 693772 | 178.10 |
| Equity | TCS | IT - Software | 1.27 | 559277 | 169.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.21 | 245227 | 161.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.18 | 370174 | 157.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 1081351 | 156.06 |
| Equity | Titan Company | Consumer Durables | 1.15 | 458336 | 153.41 |
| Equity | KEI Industries | Industrial Products | 1.13 | 392687 | 150.95 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 1010000 | 147.83 |
| Equity | Oberoi Realty | Realty | 1.07 | 878560 | 143.21 |
| Equity | Trent | Retailing | 1.06 | 282397 | 141.70 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 756889 | 139.32 |
| Equity | HDFC AMC | Capital Markets | 1.03 | 243893 | 137.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 741481 | 134.36 |
| Equity | Tata Power Co. | Power | 0.99 | 3328673 | 132.39 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.97 | 708956 | 129.75 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 9200000 | 128.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 164766 | 126.75 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 1884326 | 124.68 |
| Equity | Godrej Consumer | Personal Products | 0.88 | 935468 | 117.77 |
| Equity | FSN E-Commerce | Retailing | 0.84 | 5351941 | 112.18 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.82 | 32022 | 110.17 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 86917 | 109.58 |
| Equity | HCL Technologies | IT - Software | 0.80 | 728422 | 106.92 |
| Equity | Max Financial | Insurance | 0.76 | 675034 | 101.34 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 10370017 | 100.76 |
| Equity | Cummins India | Industrial Products | 0.73 | 275000 | 97.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 2830000 | 91.40 |
| Equity | Avenue Super. | Retailing | 0.65 | 204263 | 87.16 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.64 | 339400 | 85.56 |
| Equity | Suzlon Energy | Electrical Equipment | 0.61 | 13348517 | 82.22 |
| Equity | KPIT Technologi. | IT - Software | 0.59 | 639978 | 78.48 |
| Equity | Waaree Energies | Electrical Equipment | 0.58 | 260000 | 77.80 |
| Equity | Jyothy Labs | Household Products | 0.56 | 2261183 | 75.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 995331 | 67.98 |
| Equity | Dixon Technolog. | Consumer Durables | 0.50 | 40000 | 67.36 |
| Equity | Bajaj Auto | Automobiles | 0.48 | 79617 | 63.75 |
| Equity | APL Apollo Tubes | Industrial Products | 0.46 | 386896 | 61.94 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 1476286 | 60.52 |
| Equity | Cams Services | Capital Markets | 0.45 | 160665 | 60.03 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.39 | 296317 | 52.42 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.29 | 340717 | 38.84 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.24 | 48546 | 31.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.22 | 185994 | 28.91 |
| Equity | ICICI Lombard | Insurance | 0.18 | 122023 | 23.51 |
| Equity | Vedant Fashions | Retailing | 0.17 | 298483 | 22.36 |
| Equity | Info Edg.(India) | Retailing | 0.15 | 140799 | 19.60 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.10 | 662441 | 13.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.97 | 0 | 531.81 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 2.44 |
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
Email:
Website:
