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)
: 13363.2
Canara Robeco Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 92.07
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 | -1.46 | 0.86 | 3 | 9.16 | 5.64 | 16.42 | 18.94 | 14.77 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
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
Coforge3,20,929
Persistent Syste25,000
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 | 8.00 | 11184680 | 1,104.26 |
| Equity | ICICI Bank | Banks | 6.24 | 6400550 | 861.06 |
| Equity | Reliance Industr | Petroleum Products | 4.06 | 3773362 | 560.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 2201904 | 452.38 |
| Equity | Infosys | IT - Software | 3.14 | 2921688 | 433.08 |
| Equity | SBI | Banks | 3.11 | 4582797 | 429.40 |
| Equity | Larsen & Toubro | Construction | 3.06 | 1048270 | 422.54 |
| Equity | Eternal Ltd | Retailing | 2.67 | 11603000 | 368.68 |
| Equity | M & M | Automobiles | 2.59 | 1023515 | 356.92 |
| Equity | Bajaj Finance | Finance | 2.54 | 3359960 | 350.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.98 | 899287 | 273.14 |
| Equity | ITC | Diversified Fmcg | 1.93 | 6350000 | 266.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 5745000 | 244.79 |
| Equity | Axis Bank | Banks | 1.71 | 1913600 | 235.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 1387895 | 234.65 |
| Equity | TVS Motor Co. | Automobiles | 1.69 | 664011 | 232.98 |
| Equity | Uno Minda | Auto Components | 1.67 | 1861051 | 229.87 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.52 | 1802276 | 209.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.47 | 301627 | 203.23 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 345011 | 194.06 |
| Equity | Indian Hotels Co | Leisure Services | 1.39 | 2581768 | 191.51 |
| Equity | Varun Beverages | Beverages | 1.35 | 3966557 | 186.28 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 108917 | 176.29 |
| Equity | NTPC | Power | 1.26 | 5167665 | 174.12 |
| Equity | Max Healthcare | Healthcare Services | 1.26 | 1515998 | 174.00 |
| Equity | Titan Company | Consumer Durables | 1.24 | 458336 | 171.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.20 | 693772 | 165.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.19 | 971351 | 164.81 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 1155000 | 164.51 |
| Equity | J K Cements | Cement & Cement Products | 1.18 | 262783 | 163.29 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 831889 | 162.69 |
| Equity | KEI Industries | Industrial Products | 1.15 | 392687 | 158.33 |
| Equity | Oberoi Realty | Realty | 1.13 | 878560 | 156.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.10 | 164766 | 152.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 851481 | 152.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.10 | 424428 | 151.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 126068 | 150.61 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 1934326 | 142.49 |
| Equity | Tata Power Co. | Power | 0.98 | 3328673 | 134.77 |
| Equity | FSN E-Commerce | Retailing | 0.97 | 5422698 | 134.45 |
| Equity | Trent | Retailing | 0.96 | 282397 | 132.56 |
| Equity | TCS | IT - Software | 0.96 | 431760 | 132.03 |
| Equity | HDFC AMC | Capital Markets | 0.95 | 243893 | 131.19 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.85 | 711456 | 117.55 |
| Equity | Cummins India | Industrial Products | 0.81 | 258000 | 112.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.79 | 10370017 | 109.28 |
| Equity | Max Financial | Insurance | 0.76 | 675034 | 104.39 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 7200000 | 104.17 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 835468 | 93.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.67 | 32022 | 92.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 995331 | 84.38 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.61 | 339400 | 83.67 |
| Equity | Info Edg.(India) | Retailing | 0.60 | 598979 | 82.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 2830000 | 80.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 161469 | 75.56 |
| Equity | KPIT Technologi. | IT - Software | 0.54 | 639978 | 74.66 |
| Equity | Jyothy Labs | Household Products | 0.52 | 2293683 | 72.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 46000 | 71.27 |
| Equity | Avenue Super. | Retailing | 0.51 | 169263 | 70.30 |
| Equity | HCL Technologies | IT - Software | 0.51 | 453422 | 69.89 |
| Equity | APL Apollo Tubes | Industrial Products | 0.50 | 386896 | 69.31 |
| Equity | Cams Services | Capital Markets | 0.46 | 160665 | 63.32 |
| Equity | Suzlon Energy | Electrical Equipment | 0.41 | 9648517 | 57.21 |
| Equity | Coforge | IT - Software | 0.41 | 320929 | 57.06 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.40 | 520112 | 55.62 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.39 | 321317 | 54.05 |
| Equity | Power Fin.Corpn. | Finance | 0.39 | 1326286 | 53.48 |
| Equity | Bajaj Auto | Automobiles | 0.32 | 49117 | 43.67 |
| Equity | One 97 | Financial Technology (Fintech) | 0.29 | 305000 | 39.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 23000 | 31.91 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.21 | 48546 | 29.19 |
| Equity | Waaree Energies | Electrical Equipment | 0.12 | 48300 | 16.55 |
| Equity | Vedant Fashions | Retailing | 0.11 | 237424 | 15.33 |
| Equity | Persistent Syste | IT - Software | 0.11 | 25000 | 14.79 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.10 | 662441 | 13.22 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2797532 | 2.82 |
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.):
1,19,726.86
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:
