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)
: 13056.55
Canara Robeco Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 96.08
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 | 1.94 | 3.56 | 10.17 | 5.48 | 8.52 | 21.31 | 22.86 | 15.07 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Bata India84,428
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.88 | 5292340 | 1,029.30 |
| Equity | ICICI Bank | Banks | 7.03 | 6350550 | 918.16 |
| Equity | Reliance Industr | Petroleum Products | 3.65 | 3358362 | 477.18 |
| Equity | Infosys | IT - Software | 3.40 | 2836688 | 443.28 |
| Equity | Larsen & Toubro | Construction | 2.75 | 978270 | 359.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 1866904 | 346.53 |
| Equity | Bajaj Finance | Finance | 2.36 | 335996 | 308.46 |
| Equity | Eternal Ltd | Retailing | 2.36 | 12903000 | 307.49 |
| Equity | M & M | Automobiles | 2.31 | 1011515 | 301.10 |
| Equity | St Bk of India | Banks | 2.28 | 3656800 | 297.04 |
| Equity | Uno Minda | Auto Components | 2.00 | 2598324 | 261.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 6520000 | 250.75 |
| Equity | NTPC | Power | 1.90 | 7417665 | 247.67 |
| Equity | Axis Bank | Banks | 1.85 | 2028600 | 241.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 1054847 | 236.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 1302895 | 218.57 |
| Equity | ITC | Diversified Fmcg | 1.66 | 5200000 | 217.38 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.60 | 1889276 | 209.01 |
| Equity | J K Cements | Cement & Cement Products | 1.50 | 357117 | 196.32 |
| Equity | TCS | IT - Software | 1.48 | 559277 | 193.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.45 | 1181351 | 189.13 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 674383 | 187.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 158971 | 178.20 |
| Equity | Max Healthcare | Healthcare Services | 1.31 | 1515998 | 170.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.29 | 681508 | 168.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.24 | 245227 | 162.14 |
| Equity | Titan Company | Consumer Durables | 1.24 | 454300 | 161.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.23 | 243944 | 161.05 |
| Equity | Trent | Retailing | 1.22 | 282397 | 159.37 |
| Equity | Interglobe Aviat | Transport Services | 1.20 | 295136 | 157.30 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 985000 | 155.02 |
| Equity | Oberoi Realty | Realty | 1.18 | 878560 | 153.42 |
| Equity | Varun Beverages | Beverages | 1.16 | 3186557 | 151.66 |
| Equity | KEI Industries | Industrial Products | 1.09 | 392687 | 141.76 |
| Equity | SBI Life Insuran | Insurance | 1.05 | 756889 | 137.16 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 278893 | 133.39 |
| Equity | Tata Power Co. | Power | 1.00 | 3328673 | 130.75 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.00 | 708956 | 130.68 |
| Equity | HCL Technologies | IT - Software | 0.98 | 780000 | 127.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 331220 | 126.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 658481 | 115.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 1657054 | 113.78 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 91917 | 113.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.83 | 35602 | 108.42 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 6913345 | 105.85 |
| Equity | Indian Hotels Co | Leisure Services | 0.79 | 1346034 | 103.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.76 | 2830000 | 99.87 |
| Equity | Max Financial | Insurance | 0.76 | 660034 | 99.18 |
| Equity | Godrej Consumer | Personal Products | 0.75 | 799495 | 98.44 |
| Equity | Suzlon Energy | Electrical Equipment | 0.73 | 13348517 | 95.41 |
| Equity | ICICI Lombard | Insurance | 0.68 | 479842 | 89.98 |
| Equity | Cummins India | Industrial Products | 0.68 | 275000 | 89.87 |
| Equity | KPIT Technologi. | IT - Software | 0.66 | 639978 | 85.61 |
| Equity | Avenue Super. | Retailing | 0.63 | 204263 | 81.74 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.61 | 339400 | 79.70 |
| Equity | Cams Services | Capital Markets | 0.61 | 200665 | 79.48 |
| Equity | Jyothy Labs | Household Products | 0.60 | 2261183 | 78.01 |
| Equity | Waaree Energies | Electrical Equipment | 0.59 | 260000 | 77.45 |
| Equity | Bajaj Auto | Automobiles | 0.59 | 89617 | 77.13 |
| Equity | Power Fin.Corpn. | Finance | 0.54 | 1742500 | 70.73 |
| Equity | APL Apollo Tubes | Industrial Products | 0.54 | 386896 | 70.09 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 3201941 | 65.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 995331 | 63.05 |
| Equity | Vedant Fashions | Retailing | 0.47 | 777765 | 62.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 415000 | 60.82 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.38 | 296317 | 49.67 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 619904 | 33.71 |
| Equity | CreditAcc. Gram. | Finance | 0.25 | 282000 | 32.27 |
| Equity | Voltas | Consumer Durables | 0.17 | 177738 | 22.44 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.13 | 834872 | 17.22 |
| Equity | Info Edg.(India) | Retailing | 0.04 | 34200 | 4.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.38 | 0 | 572.11 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -5.01 |
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.):
1,03,344.27
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:
