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
: 10-Oct-2025
NAV [Rs.]
: 96.74
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 | 1.35 | 0.61 | 1.19 | 17.34 | 3.12 | 17.61 | 19.59 | 14.84 |
| Category Avg | 1.03 | 0.76 | 0.18 | 16.29 | -1.22 | 18.94 | 22.43 | 15.12 |
| Category Best | 3.8 | 5.28 | 6.72 | 31.72 | 14.47 | 33.15 | 35.21 | 48.39 |
| Category Worst | -0.71 | -3.53 | -8.39 | -3.65 | -18.48 | 2.27 | 10.52 | -22.14 |
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
Solar Industries23,000
Hind.Aeronautics25,000
Out
InName Of The CompanyNo Of Shares
ICICI Lombard78,840
Cipla10,994
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.96 | 11184680 | 1,063.66 |
| Equity | ICICI Bank | Banks | 6.46 | 6400550 | 862.79 |
| Equity | Reliance Industr | Petroleum Products | 3.85 | 3773362 | 514.68 |
| Equity | Infosys | IT - Software | 3.15 | 2921688 | 421.24 |
| Equity | Eternal Ltd | Retailing | 3.00 | 12303000 | 400.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 2091904 | 392.94 |
| Equity | SBI | Banks | 2.93 | 4482797 | 391.10 |
| Equity | Larsen & Toubro | Construction | 2.87 | 1048270 | 383.56 |
| Equity | M & M | Automobiles | 2.62 | 1023515 | 350.75 |
| Equity | Bajaj Finance | Finance | 2.51 | 3359960 | 335.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.99 | 899287 | 266.23 |
| Equity | Uno Minda | Auto Components | 1.94 | 1996162 | 259.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.87 | 6195000 | 250.24 |
| Equity | TVS Motor Co. | Automobiles | 1.71 | 664011 | 228.33 |
| Equity | ITC | Diversified Fmcg | 1.68 | 5600000 | 224.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 1387895 | 221.27 |
| Equity | Axis Bank | Banks | 1.62 | 1913600 | 216.54 |
| Equity | NTPC | Power | 1.61 | 6317665 | 215.08 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.52 | 1802276 | 203.53 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 345011 | 193.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 155471 | 190.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.39 | 2581768 | 185.96 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 108917 | 174.58 |
| Equity | Max Healthcare | Healthcare Services | 1.26 | 1515998 | 168.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.26 | 693772 | 168.98 |
| Equity | Varun Beverages | Beverages | 1.26 | 3806557 | 168.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.24 | 1031351 | 166.13 |
| Equity | J K Cements | Cement & Cement Products | 1.24 | 262783 | 165.55 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 1155000 | 161.73 |
| Equity | TCS | IT - Software | 1.21 | 559277 | 161.54 |
| Equity | KEI Industries | Industrial Products | 1.19 | 392687 | 159.52 |
| Equity | Titan Company | Consumer Durables | 1.15 | 458336 | 154.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 266627 | 151.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 851481 | 144.92 |
| Equity | CG Power & Ind | Electrical Equipment | 1.07 | 1934326 | 143.32 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 6022698 | 139.95 |
| Equity | Oberoi Realty | Realty | 1.04 | 878560 | 138.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.04 | 394674 | 138.66 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 756889 | 135.52 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 243893 | 134.93 |
| Equity | Trent | Retailing | 0.99 | 282397 | 132.09 |
| Equity | Tata Power Co. | Power | 0.97 | 3328673 | 129.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.96 | 164766 | 128.45 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.92 | 708956 | 123.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 10370017 | 109.55 |
| Equity | Godrej Consumer | Personal Products | 0.82 | 935468 | 109.15 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 7200000 | 107.28 |
| Equity | Max Financial | Insurance | 0.80 | 675034 | 106.37 |
| Equity | Cummins India | Industrial Products | 0.76 | 258000 | 101.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.70 | 32022 | 93.79 |
| Equity | Avenue Super. | Retailing | 0.68 | 204263 | 91.41 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.64 | 339400 | 85.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 2830000 | 82.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 995331 | 75.83 |
| Equity | Dixon Technolog. | Consumer Durables | 0.56 | 46000 | 75.08 |
| Equity | Suzlon Energy | Electrical Equipment | 0.55 | 13348517 | 73.48 |
| Equity | Jyothy Labs | Household Products | 0.54 | 2293683 | 72.30 |
| Equity | KPIT Technologi. | IT - Software | 0.53 | 639978 | 70.25 |
| Equity | Info Edg.(India) | Retailing | 0.51 | 517181 | 67.71 |
| Equity | APL Apollo Tubes | Industrial Products | 0.49 | 386896 | 65.23 |
| Equity | HCL Technologies | IT - Software | 0.47 | 453422 | 62.80 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 1476286 | 60.56 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.41 | 520112 | 55.38 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.41 | 321317 | 54.93 |
| Equity | Cams Services | Capital Markets | 0.41 | 145665 | 54.74 |
| Equity | Bajaj Auto | Automobiles | 0.37 | 57117 | 49.56 |
| Equity | Waaree Energies | Electrical Equipment | 0.27 | 108300 | 36.04 |
| Equity | One 97 | Financial Technology (Fintech) | 0.26 | 305000 | 34.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 23000 | 30.64 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.23 | 48546 | 30.31 |
| Equity | Vedant Fashions | Retailing | 0.15 | 298483 | 20.59 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.09 | 662441 | 12.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.09 | 25000 | 11.86 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2797532 | 2.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.99 | 0 | 399.32 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | -2.43 |
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:
