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)
: 12765.94
Canara Robeco Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 91.46
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 | 3.23 | 11.07 | 3.08 | 11.05 | 3.34 | 14.02 | 9.98 | 13.97 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Canara Robeco Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Oct-202644.30
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.01 | 6400550 | 894.79 |
| Equity | HDFC Bank | Banks | 6.34 | 11684680 | 809.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.32 | 2796904 | 552.02 |
| Equity | Eternal | Retailing | 3.22 | 11953000 | 410.76 |
| Equity | Larsen & Toubro | Construction | 3.09 | 1018270 | 394.24 |
| Equity | Bajaj Finance | Finance | 2.91 | 3959960 | 371.87 |
| Equity | Reliance Industr | Petroleum Products | 2.78 | 3048362 | 355.10 |
| Equity | Axis Bank | Banks | 2.63 | 2763600 | 336.33 |
| Equity | SBI | Banks | 2.39 | 3169544 | 304.86 |
| Equity | Infosys | IT - Software | 2.33 | 2505057 | 296.84 |
| Equity | M & M | Automobiles | 2.29 | 1028515 | 292.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.00 | 261304 | 255.55 |
| Equity | Kotak Mah. Bank | Banks | 1.99 | 5500000 | 253.88 |
| Equity | Indian Hotels Co | Leisure Services | 1.80 | 2832018 | 229.86 |
| Equity | TVS Motor Co. | Automobiles | 1.71 | 519011 | 217.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 411004 | 189.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.44 | 1161351 | 184.19 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.42 | 1768113 | 181.39 |
| Equity | Lenskart Solut. | Retailing | 1.39 | 2610978 | 177.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 995318 | 176.93 |
| Equity | Interglobe Aviat | Transport Services | 1.38 | 360011 | 175.59 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 2027998 | 174.40 |
| Equity | J K Cements | Cement & Cement Products | 1.32 | 351946 | 168.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 144068 | 159.12 |
| Equity | Uno Minda | Auto Components | 1.23 | 1445172 | 156.43 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 865000 | 154.90 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 9870017 | 154.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 4122903 | 152.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 286969 | 139.28 |
| Equity | Varun Beverages | Beverages | 1.09 | 3541557 | 138.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 329575 | 132.48 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 3715212 | 129.79 |
| Equity | Affle 3i | IT - Services | 0.99 | 943869 | 126.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 66759 | 125.50 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 14268637 | 120.42 |
| Equity | HDFC AMC | Capital Markets | 0.90 | 497786 | 114.96 |
| Equity | Max Financial | Insurance | 0.90 | 955034 | 114.60 |
| Equity | NTPC | Power | 0.90 | 3617665 | 114.40 |
| Equity | KEI Industries | Industrial Products | 0.87 | 294705 | 111.10 |
| Equity | Titan Company | Consumer Durables | 0.86 | 247592 | 109.84 |
| Equity | Info Edg.(India) | Retailing | 0.85 | 914050 | 108.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.82 | 329270 | 104.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.76 | 2771802 | 97.51 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 5750000 | 96.37 |
| Equity | Shriram Finance | Finance | 0.74 | 1149629 | 94.63 |
| Equity | TCS | IT - Software | 0.73 | 371836 | 93.05 |
| Equity | Billionbrains | Capital Markets | 0.71 | 4720773 | 90.41 |
| Equity | CG Power & Ind | Electrical Equipment | 0.71 | 1119449 | 90.00 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 75940 | 83.53 |
| Equity | Oberoi Realty | Realty | 0.65 | 504274 | 83.02 |
| Equity | Trent | Retailing | 0.62 | 261651 | 78.94 |
| Equity | Ather Energy | Automobiles | 0.61 | 445133 | 78.16 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.59 | 29342 | 75.21 |
| Equity | Meesho | Retailing | 0.58 | 3303488 | 73.67 |
| Equity | ITC | Diversified FMCG | 0.56 | 2700000 | 71.71 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.56 | 718956 | 71.33 |
| Equity | Cummins India | Industrial Products | 0.55 | 158100 | 70.39 |
| Equity | One 97 | Financial Technology (Fintech) | 0.55 | 430000 | 70.27 |
| Equity | Cams Services | Capital Markets | 0.53 | 1039725 | 67.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.51 | 1628038 | 64.52 |
| Equity | Hind. Unilever | Diversified FMCG | 0.50 | 339400 | 63.28 |
| Equity | Tata Power Co. | Power | 0.48 | 1770576 | 61.09 |
| Equity | Delhivery | Transport Services | 0.47 | 1564408 | 60.38 |
| Equity | Wework India | Commercial Services & Supplies | 0.46 | 923368 | 58.63 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 0.45 | 3548943 | 57.86 |
| Equity | APL Apollo Tubes | Industrial Products | 0.44 | 257941 | 55.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 2830000 | 54.20 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.41 | 471283 | 52.52 |
| Equity | Mphasis | IT - Software | 0.41 | 205022 | 51.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.39 | 500222 | 50.02 |
| Equity | Maruti Suzuki | Automobiles | 0.35 | 38917 | 44.35 |
| Equity | AU Small Finance | Banks | 0.33 | 493431 | 42.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.31 | 159597 | 39.78 |
| Equity | Jyothy Labs | Household Products | 0.31 | 2293683 | 39.43 |
| Equity | Radico Khaitan | Beverages | 0.30 | 92544 | 37.82 |
| Equity | Astral | Industrial Products | 0.26 | 244462 | 32.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.22 | 135646 | 28.48 |
| Equity | SBI Life Insuran | Insurance | 0.22 | 165967 | 27.52 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.16 | 485317 | 20.38 |
| Equity | Godrej Consumer | Personal Products | 0.15 | 235468 | 19.26 |
| Equity | Persistent Syste | IT - Software | 0.11 | 23805 | 14.39 |
| Equity | Sona BLW Precis. | Auto Components | 0.10 | 150000 | 13.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.10 | 150000 | 13.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.09 | 500000 | 11.94 |
| Equity | Bharat Forge | Auto Components | 0.09 | 66138 | 11.37 |
| Equity | Shadowfax Techno | Transport Services | 0.09 | 400000 | 10.87 |
| Equity | Premier Energies | Electrical Equipment | 0.08 | 120000 | 10.51 |
| Equity | L&T Technology | IT - Services | 0.08 | 24174 | 10.34 |
| Equity | KPIT Technologi. | IT - Software | 0.06 | 137671 | 7.30 |
| Equity | Kwality Wall's | Food Products | 0.01 | 339400 | 1.24 |
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.):
1,24,404.13
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Shridatta Bhandwaldar
Auditors:
NA
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:
