Canara Robeco Flexi Cap Fund IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Flexi Cap Fund IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Aug-2003
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 11922.06
Canara Robeco Flexi Cap Fund IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 58.46
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
Canara Robeco Flexi Cap Fund IDCW- NAV Chart
Canara Robeco Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.84 | 3.35 | -2.19 | -3.14 | 5.44 | 13.62 | 12.45 | 16.64 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
Canara Robeco Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Oct-202432.80
Canara Robeco Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel11,00,000
Out
InName Of The CompanyNo Of Shares
HCL Technologies2,03,422
Coforge2,29,569
Linde India31,324
Suzlon Energy44,59,010
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.89 | 11684680 | 901.70 |
| Equity | ICICI Bank | Banks | 6.18 | 6400550 | 808.64 |
| Equity | Reliance Industr | Petroleum Products | 4.04 | 3698362 | 529.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.71 | 2571904 | 485.26 |
| Equity | SBI | Banks | 3.49 | 4269544 | 456.17 |
| Equity | Larsen & Toubro | Construction | 3.25 | 1058270 | 424.78 |
| Equity | Infosys | IT - Software | 3.02 | 3348203 | 395.69 |
| Equity | Bajaj Finance | Finance | 2.66 | 3709960 | 347.62 |
| Equity | M & M | Automobiles | 2.44 | 1028515 | 318.58 |
| Equity | Axis Bank | Banks | 2.41 | 2488600 | 315.62 |
| Equity | Eternal | Retailing | 2.07 | 10953000 | 270.57 |
| Equity | TVS Motor Co. | Automobiles | 1.77 | 664011 | 231.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 1232895 | 222.94 |
| Equity | Varun Beverages | Beverages | 1.69 | 4291557 | 220.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.54 | 310114 | 201.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.52 | 445921 | 199.15 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.48 | 1688113 | 193.22 |
| Equity | Tech Mahindra | IT - Software | 1.40 | 1245000 | 183.45 |
| Equity | KEI Industries | Industrial Products | 1.40 | 377081 | 183.16 |
| Equity | Uno Minda | Auto Components | 1.39 | 1639985 | 182.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.39 | 611720 | 181.77 |
| Equity | Vishal Mega Mart | Retailing | 1.32 | 14168637 | 173.26 |
| Equity | J K Cements | Cement & Cement Products | 1.30 | 320936 | 169.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 144068 | 166.91 |
| Equity | Max Healthcare | Healthcare Services | 1.27 | 1677998 | 166.63 |
| Equity | Indian Hotels Co | Leisure Services | 1.25 | 2581768 | 164.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 3618310 | 156.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.18 | 927314 | 154.50 |
| Equity | NTPC | Power | 1.18 | 3867665 | 154.37 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 345011 | 148.19 |
| Equity | Titan Company | Consumer Durables | 1.13 | 337171 | 147.85 |
| Equity | Tata Power Co. | Power | 1.11 | 3270576 | 145.39 |
| Equity | CG Power & Ind | Electrical Equipment | 1.11 | 1786982 | 145.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.08 | 91101 | 140.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.07 | 896351 | 140.09 |
| Equity | HDFC AMC | Capital Markets | 1.03 | 497786 | 135.02 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 101417 | 135.02 |
| Equity | ITC | Diversified FMCG | 1.01 | 4200000 | 132.25 |
| Equity | Trent | Retailing | 0.97 | 307397 | 127.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 286969 | 124.51 |
| Equity | Max Financial | Insurance | 0.93 | 770034 | 122.10 |
| Equity | FSN E-Commerce | Retailing | 0.89 | 4400539 | 116.50 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 634014 | 115.32 |
| Equity | Samvardh. Mothe. | Auto Components | 0.87 | 9370017 | 113.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.83 | 355492 | 108.59 |
| Equity | TCS | IT - Software | 0.82 | 431760 | 106.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 458516 | 103.01 |
| Equity | One 97 | Financial Technology (Fintech) | 0.76 | 910000 | 99.71 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.73 | 718956 | 95.06 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 2350000 | 90.07 |
| Equity | Cummins India | Industrial Products | 0.68 | 170100 | 89.58 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 835468 | 89.15 |
| Equity | Oberoi Realty | Realty | 0.64 | 504274 | 84.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.64 | 409976 | 83.77 |
| Equity | Radico Khaitan | Beverages | 0.64 | 243153 | 83.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.62 | 32022 | 81.44 |
| Equity | Info Edg.(India) | Retailing | 0.62 | 829050 | 80.65 |
| Equity | Cams Services | Capital Markets | 0.61 | 1071855 | 79.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 2830000 | 77.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.58 | 339400 | 76.39 |
| Equity | APL Apollo Tubes | Industrial Products | 0.56 | 386896 | 73.70 |
| Equity | Jyothy Labs | Household Products | 0.47 | 2293683 | 60.92 |
| Equity | Dixon Technolog. | Consumer Durables | 0.40 | 47324 | 52.84 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.37 | 520112 | 48.71 |
| Equity | KPIT Technologi. | IT - Software | 0.37 | 639978 | 48.57 |
| Equity | Persistent Syste | IT - Software | 0.29 | 78805 | 37.82 |
| Equity | Wework India | Commercial Services & Supplies | 0.25 | 590619 | 32.29 |
| Equity | Tata Steel | Ferrous Metals | 0.18 | 1100000 | 23.24 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2797532 | 2.85 |
| Equity | Kwality Wall's | Food Products | 0.01 | 339400 | 0.92 |
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.):
1,17,482.93
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:
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:
