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)
: 13082.73
Canara Robeco Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 86.37
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 | -0.52 | -3.68 | -1.23 | -5.79 | -3.73 | 12.32 | 11.36 | 13.53 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Lenskart Solut.12,00,000
Billionbrains25,42,373
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 | 6.69 | 11684680 | 869.98 |
| Equity | ICICI Bank | Banks | 6.18 | 6400550 | 804.16 |
| Equity | Reliance Industr | Petroleum Products | 3.76 | 3698362 | 488.62 |
| Equity | Bharti Airtel | Telecom - Services | 3.71 | 2636904 | 482.28 |
| Equity | Larsen & Toubro | Construction | 3.32 | 1058270 | 431.40 |
| Equity | SBI | Banks | 3.16 | 4269544 | 411.75 |
| Equity | Infosys | IT - Software | 2.99 | 3348203 | 388.69 |
| Equity | Bajaj Finance | Finance | 2.59 | 3709960 | 336.95 |
| Equity | Axis Bank | Banks | 2.54 | 2563600 | 329.83 |
| Equity | M & M | Automobiles | 2.41 | 1028515 | 313.24 |
| Equity | Eternal | Retailing | 2.29 | 11903000 | 298.26 |
| Equity | Varun Beverages | Beverages | 1.74 | 4291557 | 226.59 |
| Equity | TVS Motor Co. | Automobiles | 1.71 | 664011 | 222.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 1232895 | 221.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.59 | 310114 | 206.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.45 | 365689 | 188.27 |
| Equity | KEI Industries | Industrial Products | 1.43 | 352081 | 185.45 |
| Equity | Tech Mahindra | IT - Software | 1.42 | 1245000 | 184.74 |
| Equity | Uno Minda | Auto Components | 1.39 | 1639985 | 180.67 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.37 | 1513113 | 178.30 |
| Equity | Max Healthcare | Healthcare Services | 1.34 | 1802998 | 174.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.30 | 571720 | 168.91 |
| Equity | Indian Hotels Co | Leisure Services | 1.30 | 2581768 | 168.91 |
| Equity | J K Cements | Cement & Cement Products | 1.28 | 320936 | 165.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.27 | 144068 | 165.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.24 | 1046351 | 160.89 |
| Equity | Vishal Mega Mart | Retailing | 1.23 | 13168637 | 160.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.17 | 83601 | 152.54 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 345011 | 151.97 |
| Equity | NTPC | Power | 1.15 | 3867665 | 149.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 877314 | 149.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 3618310 | 148.62 |
| Equity | CG Power & Ind | Electrical Equipment | 1.13 | 1605134 | 147.26 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 9870017 | 143.84 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 101417 | 133.13 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 497786 | 133.12 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 3400000 | 130.62 |
| Equity | Trent | Retailing | 1.00 | 307397 | 129.84 |
| Equity | Max Financial | Insurance | 0.99 | 770034 | 128.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 286969 | 123.50 |
| Equity | Titan Company | Consumer Durables | 0.93 | 297171 | 121.09 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 634014 | 116.03 |
| Equity | FSN E-Commerce | Retailing | 0.89 | 4400539 | 115.42 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.88 | 529976 | 114.86 |
| Equity | ITC | Diversified FMCG | 0.87 | 3950000 | 113.32 |
| Equity | Tata Power Co. | Power | 0.82 | 2520576 | 106.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 435984 | 103.57 |
| Equity | One 97 | Financial Technology (Fintech) | 0.78 | 910000 | 101.81 |
| Equity | Cummins India | Industrial Products | 0.77 | 170100 | 100.03 |
| Equity | TCS | IT - Software | 0.75 | 431760 | 97.53 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.72 | 718956 | 93.54 |
| Equity | Oberoi Realty | Realty | 0.66 | 504274 | 86.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.66 | 32022 | 85.99 |
| Equity | Godrej Consumer | Personal Products | 0.66 | 835468 | 85.99 |
| Equity | Cams Services | Capital Markets | 0.65 | 1071855 | 84.83 |
| Equity | Radico Khaitan | Beverages | 0.65 | 240880 | 84.75 |
| Equity | Info Edg.(India) | Retailing | 0.63 | 829050 | 82.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 2830000 | 79.56 |
| Equity | Hind. Unilever | Diversified FMCG | 0.56 | 339400 | 73.08 |
| Equity | APL Apollo Tubes | Industrial Products | 0.54 | 386896 | 70.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 235433 | 65.33 |
| Equity | Lenskart Solut. | Retailing | 0.48 | 1200000 | 62.86 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 47324 | 54.53 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 2600000 | 54.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.39 | 520112 | 50.26 |
| Equity | KPIT Technologi. | IT - Software | 0.38 | 639978 | 49.40 |
| Equity | Billionbrains | Capital Markets | 0.36 | 2542373 | 47.00 |
| Equity | Jyothy Labs | Household Products | 0.36 | 2293683 | 46.91 |
| Equity | Wework India | Commercial Services & Supplies | 0.33 | 705624 | 42.39 |
| Equity | Persistent Syste | IT - Software | 0.19 | 48805 | 25.35 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2797532 | 2.89 |
| Equity | Kwality Wall's | Food Products | 0.01 | 339400 | 0.91 |
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.):
1,17,482.93
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:
