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)
: 13010.02
Canara Robeco Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 90
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 | -0.74 | 4.73 | 3.81 | -2.76 | -1.28 | 12.52 | 11.82 | 13.79 |
| Category Avg | -0.99 | 4 | 6.72 | 0.85 | 1.38 | 14.78 | 13.71 | 13.03 |
| Category Best | 2.66 | 9.63 | 25.22 | 21.68 | 23.9 | 42.91 | 24.06 | 42.48 |
| Category Worst | -3.45 | -3.44 | -6.39 | -12.77 | -16.97 | -2.25 | 2.03 | -13.79 |
Canara Robeco Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
30-Oct-2025490
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
Shriram Finance10,75,000
Affle 3i3,53,583
Delhivery5,14,408
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 | HDFC Bank | Banks | 7.00 | 11684680 | 932.37 |
| Equity | ICICI Bank | Banks | 6.60 | 6400550 | 880.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.66 | 2636904 | 488.35 |
| Equity | Reliance Industr | Petroleum Products | 3.59 | 3698362 | 478.53 |
| Equity | Larsen & Toubro | Construction | 3.29 | 1058270 | 438.48 |
| Equity | SBI | Banks | 3.29 | 4269544 | 438.43 |
| Equity | Bajaj Finance | Finance | 2.99 | 3959960 | 397.87 |
| Equity | Axis Bank | Banks | 2.59 | 2563600 | 344.98 |
| Equity | Infosys | IT - Software | 2.56 | 3408613 | 340.99 |
| Equity | Eternal | Retailing | 2.38 | 12003000 | 317.59 |
| Equity | M & M | Automobiles | 2.37 | 1028515 | 315.63 |
| Equity | TVS Motor Co. | Automobiles | 1.72 | 664011 | 229.78 |
| Equity | Max Healthcare | Healthcare Services | 1.63 | 1927998 | 217.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.63 | 1211351 | 216.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 1157895 | 215.65 |
| Equity | Varun Beverages | Beverages | 1.58 | 4141557 | 210.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.53 | 310114 | 204.02 |
| Equity | Indian Hotels Co | Leisure Services | 1.52 | 2831768 | 202.17 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 360011 | 193.26 |
| Equity | J K Cements | Cement & Cement Products | 1.37 | 335946 | 182.90 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 4550000 | 178.47 |
| Equity | Uno Minda | Auto Components | 1.34 | 1639985 | 178.39 |
| Equity | KEI Industries | Industrial Products | 1.31 | 322205 | 174.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 3972903 | 163.60 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.22 | 1513113 | 162.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 571720 | 162.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 144068 | 162.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.17 | 83601 | 156.30 |
| Equity | Vishal Mega Mart | Retailing | 1.17 | 13168637 | 155.32 |
| Equity | Trent | Retailing | 1.14 | 461095 | 151.35 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 1070000 | 150.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 9870017 | 146.18 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 101417 | 143.15 |
| Equity | Lenskart Solut. | Retailing | 1.07 | 2760978 | 142.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 821781 | 133.83 |
| Equity | HDFC AMC | Capital Markets | 0.99 | 497786 | 132.07 |
| Equity | Max Financial | Insurance | 0.99 | 830034 | 131.47 |
| Equity | Titan Company | Consumer Durables | 0.98 | 297171 | 130.87 |
| Equity | NTPC | Power | 0.97 | 3617665 | 129.02 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.97 | 560779 | 128.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 286969 | 125.72 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 4015212 | 124.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 1288668 | 122.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.92 | 247003 | 122.11 |
| Equity | Shriram Finance | Finance | 0.84 | 1075000 | 112.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 435984 | 110.98 |
| Equity | One 97 | Financial Technology (Fintech) | 0.78 | 910000 | 103.87 |
| Equity | Cummins India | Industrial Products | 0.72 | 170100 | 96.26 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.72 | 718956 | 96.05 |
| Equity | TCS | IT - Software | 0.72 | 471836 | 95.85 |
| Equity | Billionbrains | Capital Markets | 0.72 | 4720773 | 95.39 |
| Equity | Oberoi Realty | Realty | 0.67 | 504274 | 89.21 |
| Equity | Cams Services | Capital Markets | 0.64 | 1071855 | 85.41 |
| Equity | ITC | Diversified FMCG | 0.64 | 2950000 | 84.65 |
| Equity | Godrej Consumer | Personal Products | 0.63 | 835468 | 84.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.61 | 32022 | 81.46 |
| Equity | Info Edg.(India) | Retailing | 0.61 | 829050 | 81.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 2830000 | 77.75 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 433041 | 76.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.54 | 339400 | 71.89 |
| Equity | APL Apollo Tubes | Industrial Products | 0.52 | 386896 | 69.20 |
| Equity | Tata Power Co. | Power | 0.51 | 1770576 | 68.25 |
| Equity | Radico Khaitan | Beverages | 0.49 | 164365 | 64.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 235374 | 60.14 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.42 | 471283 | 55.48 |
| Equity | Affle 3i | IT - Services | 0.38 | 353583 | 50.19 |
| Equity | Tata Steel | Ferrous Metals | 0.37 | 2600000 | 48.89 |
| Equity | Wework India | Commercial Services & Supplies | 0.36 | 705624 | 48.63 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 40432 | 48.19 |
| Equity | Jyothy Labs | Household Products | 0.33 | 2293683 | 43.96 |
| Equity | KPIT Technologi. | IT - Software | 0.32 | 639978 | 42.97 |
| Equity | Delhivery | Transport Services | 0.18 | 514408 | 24.28 |
| Equity | Persistent Syste | IT - Software | 0.08 | 23805 | 10.29 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2797532 | 2.89 |
| Equity | Kwality Wall's | Food Products | 0.01 | 339400 | 1.19 |
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.):
1,18,727.52
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:
