Canara Robeco Flexi Cap Fund G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Flexi Cap Fund G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Aug-2003
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 12608.62
Canara Robeco Flexi Cap Fund G - Nav Details
Nav Date
: 14-May-2025
NAV [Rs.]
: 326.86
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
Canara Robeco Flexi Cap Fund G- NAV Chart
Canara Robeco Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.65 | 8.26 | 8.52 | 2.19 | 11.62 | 18.01 | 22.16 | 17.45 |
| Category Avg | 2.33 | 7.24 | 5.99 | -0.17 | 9.61 | 21.67 | 26.63 | 14.79 |
| Category Best | 6.04 | 13.77 | 24.66 | 10.18 | 29.12 | 37.41 | 50.23 | 51.53 |
| Category Worst | -1.62 | -1.92 | -5.34 | -14.03 | -13 | 4.49 | 13.41 | -22.45 |
Canara Robeco Flexi Cap Fund G- Latest Dividends
No Records Found
Canara Robeco Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Waaree Energies2,10,000
FSN E-Commerce15,13,555
Info Edg.(India)6,840
Out
InName Of The CompanyNo Of Shares
A B B28,264
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.08 | 5292340 | 1,018.77 |
| Equity | ICICI Bank | Banks | 7.19 | 6350550 | 906.22 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 3358362 | 471.84 |
| Equity | Infosys | IT - Software | 3.18 | 2671688 | 400.77 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 1941904 | 362.06 |
| Equity | Eternal Ltd | Retailing | 2.38 | 12903000 | 300.02 |
| Equity | Larsen & Toubro | Construction | 2.36 | 891270 | 297.77 |
| Equity | M & M | Automobiles | 2.35 | 1011515 | 296.25 |
| Equity | Bajaj Finance | Finance | 2.30 | 335996 | 290.11 |
| Equity | St Bk of India | Banks | 2.29 | 3656800 | 288.39 |
| Equity | Bharat Electron | Aerospace & Defense | 2.23 | 8950000 | 281.11 |
| Equity | NTPC | Power | 2.09 | 7417665 | 262.99 |
| Equity | Uno Minda | Auto Components | 1.92 | 2707324 | 242.08 |
| Equity | Axis Bank | Banks | 1.91 | 2028600 | 240.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.89 | 1302895 | 238.72 |
| Equity | ITC | Diversified Fmcg | 1.76 | 5200000 | 221.41 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.75 | 1889276 | 220.25 |
| Equity | TCS | IT - Software | 1.70 | 619277 | 213.87 |
| Equity | J K Cements | Cement & Cement Products | 1.51 | 372117 | 190.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 158971 | 185.05 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 674383 | 180.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.40 | 1181351 | 176.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.33 | 681508 | 168.01 |
| Equity | Max Healthcare | Healthcare Services | 1.32 | 1515998 | 166.48 |
| Equity | Varun Beverages | Beverages | 1.32 | 3186557 | 166.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 1054847 | 165.19 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 295136 | 154.93 |
| Equity | Titan Company | Consumer Durables | 1.22 | 454300 | 153.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 243944 | 149.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.18 | 245227 | 149.26 |
| Equity | Tech Mahindra | IT - Software | 1.17 | 985000 | 148.04 |
| Equity | Trent | Retailing | 1.16 | 282397 | 146.06 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 821889 | 145.12 |
| Equity | Oberoi Realty | Realty | 1.14 | 878560 | 144.22 |
| Equity | HDFC AMC | Capital Markets | 1.05 | 303893 | 132.93 |
| Equity | Tata Power Co. | Power | 1.01 | 3328673 | 127.95 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 100076 | 122.66 |
| Equity | HCL Technologies | IT - Software | 0.97 | 780000 | 122.26 |
| Equity | Cams Services | Capital Markets | 0.92 | 297665 | 116.27 |
| Equity | KEI Industries | Industrial Products | 0.92 | 377687 | 115.70 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.91 | 708956 | 115.18 |
| Equity | ICICI Lombard | Insurance | 0.86 | 579842 | 108.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.85 | 658481 | 107.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.85 | 35602 | 106.75 |
| Equity | CG Power & Ind | Electrical Equipment | 0.82 | 1657054 | 103.86 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 281473 | 102.46 |
| Equity | Godrej Consumer | Personal Products | 0.80 | 799495 | 100.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.76 | 2830000 | 95.45 |
| Equity | Bajaj Auto | Automobiles | 0.74 | 116617 | 93.64 |
| Equity | Power Fin.Corpn. | Finance | 0.74 | 2292500 | 93.39 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 6913345 | 92.13 |
| Equity | Max Financial | Insurance | 0.68 | 660034 | 86.13 |
| Equity | Avenue Super. | Retailing | 0.68 | 204263 | 85.78 |
| Equity | Jyothy Labs | Household Products | 0.67 | 2261183 | 84.56 |
| Equity | Cummins India | Industrial Products | 0.63 | 275000 | 79.62 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.63 | 339400 | 79.49 |
| Equity | Suzlon Energy | Electrical Equipment | 0.60 | 13348517 | 75.28 |
| Equity | KPIT Technologi. | IT - Software | 0.56 | 565287 | 70.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.51 | 415000 | 64.32 |
| Equity | APL Apollo Tubes | Industrial Products | 0.50 | 386896 | 62.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 995331 | 62.17 |
| Equity | Vedant Fashions | Retailing | 0.48 | 781000 | 61.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.44 | 710662 | 55.97 |
| Equity | Sona BLW Precis. | Auto Components | 0.43 | 1137578 | 54.73 |
| Equity | Waaree Energies | Electrical Equipment | 0.43 | 210000 | 54.69 |
| Equity | CreditAcc. Gram. | Finance | 0.43 | 501289 | 54.56 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.38 | 296317 | 47.77 |
| Equity | Voltas | Consumer Durables | 0.36 | 367738 | 45.45 |
| Equity | FSN E-Commerce | Retailing | 0.23 | 1513555 | 29.41 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.20 | 1180000 | 24.90 |
| Equity | Bata India | Consumer Durables | 0.08 | 84428 | 10.20 |
| Equity | Info Edg.(India) | Retailing | 0.04 | 6840 | 4.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.44 | 0 | 433.59 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -18.59 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
