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)
: 13615.18
Canara Robeco Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 90.91
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 | -1.27 | -2.65 | 4.88 | 5.11 | -0.03 | 11.5 | 9.64 | 13.69 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
Meesho25,43,488
Aadhar Hsg. Fin.3,50,000
Hindalco Inds.1,50,000
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 | ICICI Bank | Banks | 6.80 | 6400550 | 930.64 |
| Equity | HDFC Bank | Banks | 6.06 | 11684680 | 828.44 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 2636904 | 477.78 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 3698362 | 472.28 |
| Equity | SBI | Banks | 3.31 | 4269544 | 452.57 |
| Equity | Larsen & Toubro | Construction | 3.13 | 1058270 | 428.05 |
| Equity | Bajaj Finance | Finance | 3.06 | 3959960 | 418.56 |
| Equity | Eternal | Retailing | 2.87 | 11953000 | 392.17 |
| Equity | Infosys | IT - Software | 2.87 | 3458613 | 392.13 |
| Equity | Axis Bank | Banks | 2.48 | 2613600 | 339.76 |
| Equity | M & M | Automobiles | 2.47 | 1028515 | 337.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.81 | 261408 | 247.47 |
| Equity | TVS Motor Co. | Automobiles | 1.65 | 519011 | 225.31 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 5150000 | 215.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.58 | 1161351 | 215.70 |
| Equity | Indian Hotels Co | Leisure Services | 1.53 | 2831768 | 208.95 |
| Equity | Max Healthcare | Healthcare Services | 1.47 | 1927998 | 200.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 995318 | 197.55 |
| Equity | Interglobe Aviat | Transport Services | 1.38 | 360011 | 188.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.37 | 370956 | 187.92 |
| Equity | Lenskart Solut. | Retailing | 1.36 | 2810978 | 186.19 |
| Equity | Uno Minda | Auto Components | 1.35 | 1445172 | 184.40 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.30 | 1718113 | 178.25 |
| Equity | J K Cements | Cement & Cement Products | 1.26 | 335946 | 172.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 4122903 | 170.87 |
| Equity | KEI Industries | Industrial Products | 1.24 | 294705 | 169.16 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 9870017 | 168.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.23 | 83601 | 168.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 144068 | 164.95 |
| Equity | Tech Mahindra | IT - Software | 1.18 | 995000 | 161.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.14 | 456770 | 155.30 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 14018637 | 155.10 |
| Equity | One 97 | Financial Technology (Fintech) | 1.08 | 860000 | 147.67 |
| Equity | Varun Beverages | Beverages | 1.04 | 3541557 | 141.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 286969 | 137.79 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 101417 | 137.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 719587 | 134.92 |
| Equity | Shriram Finance | Finance | 0.97 | 1200000 | 133.18 |
| Equity | Max Financial | Insurance | 0.95 | 830034 | 130.57 |
| Equity | HDFC AMC | Capital Markets | 0.95 | 497786 | 130.52 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 3715212 | 129.86 |
| Equity | Titan Company | Consumer Durables | 0.93 | 248569 | 126.82 |
| Equity | Dixon Technolog. | Consumer Durables | 0.88 | 80932 | 120.18 |
| Equity | Info Edg.(India) | Retailing | 0.88 | 914050 | 120.01 |
| Equity | NTPC | Power | 0.87 | 3617665 | 118.44 |
| Equity | TCS | IT - Software | 0.83 | 471836 | 113.20 |
| Equity | CG Power & Ind | Electrical Equipment | 0.75 | 1119449 | 102.54 |
| Equity | Affle 3i | IT - Services | 0.73 | 628346 | 100.40 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.70 | 718956 | 95.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 212018 | 94.24 |
| Equity | Oberoi Realty | Realty | 0.68 | 504274 | 94.19 |
| Equity | Billionbrains | Capital Markets | 0.66 | 4720773 | 90.66 |
| Equity | Trent | Retailing | 0.66 | 311651 | 89.75 |
| Equity | APL Apollo Tubes | Industrial Products | 0.61 | 372932 | 82.91 |
| Equity | Tata Steel | Ferrous Metals | 0.60 | 4450000 | 82.03 |
| Equity | Cams Services | Capital Markets | 0.59 | 1039725 | 81.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.56 | 1850000 | 76.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.55 | 29342 | 75.84 |
| Equity | Cummins India | Industrial Products | 0.50 | 135100 | 68.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 284597 | 68.84 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 339400 | 66.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 2830000 | 66.75 |
| Equity | Wework India | Commercial Services & Supplies | 0.46 | 923368 | 63.21 |
| Equity | Delhivery | Transport Services | 0.46 | 1364408 | 62.24 |
| Equity | Tata Power Co. | Power | 0.45 | 1770576 | 61.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.41 | 471283 | 55.49 |
| Equity | Radico Khaitan | Beverages | 0.39 | 120186 | 53.90 |
| Equity | ITC | Diversified FMCG | 0.39 | 2100000 | 53.65 |
| Equity | Meesho | Retailing | 0.38 | 2543488 | 52.24 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 535468 | 48.26 |
| Equity | Jyothy Labs | Household Products | 0.34 | 2293683 | 46.66 |
| Equity | SBI Life Insuran | Insurance | 0.30 | 238162 | 41.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.28 | 160646 | 38.07 |
| Equity | AU Small Finance | Banks | 0.14 | 177645 | 19.29 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.12 | 350000 | 16.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.11 | 150000 | 15.23 |
| Equity | KPIT Technologi. | IT - Software | 0.10 | 239978 | 14.03 |
| Equity | Persistent Syste | IT - Software | 0.10 | 23805 | 13.31 |
| Equity | Premier Energies | Electrical Equipment | 0.09 | 120000 | 12.43 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2797532 | 2.96 |
| Equity | Kwality Wall's | Food Products | 0.01 | 339400 | 1.54 |
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:
