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)
: 13301.47
Canara Robeco Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 96.5
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 | 0.71 | 2.18 | 1.64 | 17.11 | 3.44 | 16.19 | 20.44 | 14.89 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
One 973,05,000
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 | 7.93 | 11084680 | 1,054.81 |
| Equity | ICICI Bank | Banks | 6.67 | 6350550 | 887.67 |
| Equity | Reliance Industr | Petroleum Products | 3.85 | 3773362 | 512.12 |
| Equity | Infosys | IT - Software | 3.23 | 2921688 | 429.37 |
| Equity | Eternal Ltd | Retailing | 2.90 | 12303000 | 386.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 1991904 | 376.23 |
| Equity | Larsen & Toubro | Construction | 2.77 | 1023270 | 368.47 |
| Equity | M & M | Automobiles | 2.56 | 1063515 | 340.27 |
| Equity | SBI | Banks | 2.52 | 4182797 | 335.66 |
| Equity | Bajaj Finance | Finance | 2.22 | 3359960 | 294.95 |
| Equity | Uno Minda | Auto Components | 2.18 | 2262182 | 289.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.88 | 899287 | 249.92 |
| Equity | NTPC | Power | 1.83 | 7417665 | 242.96 |
| Equity | TVS Motor Co. | Automobiles | 1.72 | 699383 | 229.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 6195000 | 228.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 1387895 | 221.29 |
| Equity | ITC | Diversified Fmcg | 1.60 | 5200000 | 213.07 |
| Equity | Axis Bank | Banks | 1.50 | 1913600 | 200.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 155471 | 196.51 |
| Equity | Indian Hotels Co | Leisure Services | 1.47 | 2581768 | 195.81 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 345011 | 194.79 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.44 | 1802276 | 192.01 |
| Equity | Varun Beverages | Beverages | 1.39 | 3806557 | 185.43 |
| Equity | J K Cements | Cement & Cement Products | 1.35 | 258042 | 179.24 |
| Equity | Max Healthcare | Healthcare Services | 1.32 | 1515998 | 174.99 |
| Equity | TCS | IT - Software | 1.30 | 559277 | 172.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.29 | 693772 | 171.45 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 1155000 | 171.10 |
| Equity | Titan Company | Consumer Durables | 1.25 | 458336 | 166.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.18 | 256627 | 157.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 1081351 | 153.62 |
| Equity | KEI Industries | Industrial Products | 1.12 | 392687 | 149.63 |
| Equity | Trent | Retailing | 1.12 | 282397 | 149.61 |
| Equity | Oberoi Realty | Realty | 1.06 | 878560 | 141.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 377174 | 139.35 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 6022698 | 138.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 776481 | 137.49 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 756889 | 136.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 1934326 | 134.30 |
| Equity | HDFC AMC | Capital Markets | 1.00 | 243893 | 133.23 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 86917 | 128.55 |
| Equity | Tata Power Co. | Power | 0.93 | 3328673 | 124.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 164766 | 121.76 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.91 | 708956 | 121.25 |
| Equity | Godrej Consumer | Personal Products | 0.87 | 935468 | 116.24 |
| Equity | Max Financial | Insurance | 0.81 | 675034 | 108.15 |
| Equity | Vishal Mega Mart | Retailing | 0.81 | 7200000 | 107.57 |
| Equity | HCL Technologies | IT - Software | 0.80 | 728422 | 105.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.76 | 32022 | 100.80 |
| Equity | Cummins India | Industrial Products | 0.74 | 258000 | 98.71 |
| Equity | Avenue Super. | Retailing | 0.73 | 204263 | 97.13 |
| Equity | Samvardh. Mothe. | Auto Components | 0.72 | 10370017 | 96.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 2830000 | 93.39 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.68 | 339400 | 90.27 |
| Equity | Jyothy Labs | Household Products | 0.59 | 2293683 | 78.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 46000 | 76.77 |
| Equity | KPIT Technologi. | IT - Software | 0.57 | 639978 | 76.18 |
| Equity | Suzlon Energy | Electrical Equipment | 0.57 | 13348517 | 75.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 995331 | 70.06 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 79617 | 68.72 |
| Equity | APL Apollo Tubes | Industrial Products | 0.47 | 386896 | 62.08 |
| Equity | Info Edg.(India) | Retailing | 0.43 | 420799 | 57.14 |
| Equity | Waaree Energies | Electrical Equipment | 0.42 | 165000 | 56.13 |
| Equity | Power Fin.Corpn. | Finance | 0.42 | 1476286 | 56.05 |
| Equity | Cams Services | Capital Markets | 0.41 | 145665 | 53.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.39 | 520112 | 51.30 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.38 | 296317 | 51.09 |
| Equity | One 97 | Financial Technology (Fintech) | 0.28 | 305000 | 36.81 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.23 | 48546 | 30.96 |
| Equity | Vedant Fashions | Retailing | 0.17 | 298483 | 22.11 |
| Equity | ICICI Lombard | Insurance | 0.11 | 78840 | 14.50 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.09 | 662441 | 12.15 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2797532 | 2.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 10994 | 1.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.08 | 0 | 409.44 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -4.66 |
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.):
1,11,052.44
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:
