Canara Robeco Flexi Cap Fund Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Flexi Cap Fund Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 13389.89
Canara Robeco Flexi Cap Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 369.6
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 G- NAV Chart
Canara Robeco Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.88 | -0.53 | -6.06 | -6.05 | 9.85 | 14.89 | 13.01 | 13.95 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Canara Robeco Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Canara Robeco Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Radico Khaitan2,18,157
Wework India2,90,619
Out
InName Of The CompanyNo Of Shares
Piramal Pharma6,62,441
Vedant Fashions1,62,424
Hindalco Inds.20,331
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.11 | 11584680 | 847.47 |
| Equity | ICICI Bank | Banks | 6.47 | 6400550 | 771.84 |
| Equity | Reliance Industr | Petroleum Products | 4.17 | 3698362 | 497.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 2536904 | 452.17 |
| Equity | Infosys | IT - Software | 3.45 | 3288203 | 411.22 |
| Equity | Larsen & Toubro | Construction | 3.18 | 1083270 | 379.58 |
| Equity | SBI | Banks | 3.14 | 3819544 | 374.08 |
| Equity | M & M | Automobiles | 2.61 | 1053515 | 311.28 |
| Equity | Bajaj Finance | Finance | 2.49 | 3709960 | 297.37 |
| Equity | Axis Bank | Banks | 2.35 | 2413600 | 280.29 |
| Equity | Eternal | Retailing | 2.10 | 10953000 | 250.80 |
| Equity | TVS Motor Co. | Automobiles | 1.87 | 664011 | 223.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 1232895 | 216.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 594227 | 216.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.55 | 310114 | 184.42 |
| Equity | Titan Company | Consumer Durables | 1.48 | 447237 | 176.72 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.48 | 1738113 | 176.38 |
| Equity | Tech Mahindra | IT - Software | 1.45 | 1245000 | 172.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 4268310 | 171.00 |
| Equity | Uno Minda | Auto Components | 1.42 | 1639985 | 169.18 |
| Equity | Varun Beverages | Beverages | 1.38 | 4291557 | 164.83 |
| Equity | Max Healthcare | Healthcare Services | 1.35 | 1677998 | 161.47 |
| Equity | J K Cements | Cement & Cement Products | 1.33 | 312436 | 158.71 |
| Equity | KEI Industries | Industrial Products | 1.33 | 392687 | 158.56 |
| Equity | NTPC | Power | 1.28 | 4117665 | 152.62 |
| Equity | SBI Life Insuran | Insurance | 1.28 | 856889 | 152.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.27 | 140568 | 151.04 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 121417 | 149.41 |
| Equity | Vishal Mega Mart | Retailing | 1.25 | 14168637 | 149.19 |
| Equity | Indian Hotels Co | Leisure Services | 1.24 | 2581768 | 147.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.23 | 611720 | 146.16 |
| Equity | CG Power & Ind | Electrical Equipment | 1.15 | 2099326 | 137.51 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 345011 | 136.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.11 | 927314 | 132.40 |
| Equity | Tata Power Co. | Power | 1.06 | 3328673 | 126.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.03 | 450397 | 122.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 896351 | 121.42 |
| Equity | ITC | Diversified FMCG | 1.01 | 4200000 | 120.83 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 4850539 | 113.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.92 | 91101 | 110.01 |
| Equity | HDFC AMC | Capital Markets | 0.91 | 487786 | 108.11 |
| Equity | Cummins India | Industrial Products | 0.91 | 240100 | 108.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.89 | 528526 | 106.01 |
| Equity | Max Financial | Insurance | 0.87 | 695034 | 103.60 |
| Equity | TCS | IT - Software | 0.85 | 431760 | 101.84 |
| Equity | Trent | Retailing | 0.85 | 307397 | 101.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.84 | 286969 | 100.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.83 | 9370017 | 98.46 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.80 | 718956 | 95.21 |
| Equity | One 97 | Financial Technology (Fintech) | 0.73 | 910000 | 87.26 |
| Equity | Oberoi Realty | Realty | 0.72 | 604274 | 85.74 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.71 | 409976 | 84.63 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 2350000 | 83.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.70 | 32022 | 82.98 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 835468 | 82.27 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 829050 | 80.22 |
| Equity | APL Apollo Tubes | Industrial Products | 0.63 | 386896 | 74.94 |
| Equity | Hind. Unilever | Diversified FMCG | 0.59 | 339400 | 69.75 |
| Equity | Dixon Technolog. | Consumer Durables | 0.56 | 69500 | 67.22 |
| Equity | Cams Services | Capital Markets | 0.56 | 1071855 | 67.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 2830000 | 63.27 |
| Equity | Radico Khaitan | Beverages | 0.48 | 218157 | 57.36 |
| Equity | Persistent Systems | IT - Software | 0.40 | 98805 | 48.18 |
| Equity | Jyothy Labs | Household Products | 0.38 | 2293683 | 45.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.36 | 520112 | 43.14 |
| Equity | KPIT Technologi. | IT - Software | 0.34 | 639978 | 40.62 |
| Equity | HCL Technologies | IT - Software | 0.23 | 203422 | 27.29 |
| Equity | Coforge | IT - Software | 0.21 | 229569 | 25.59 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.18 | 31324 | 21.43 |
| Equity | Suzlon Energy | Electrical Equipment | 0.15 | 4459010 | 17.63 |
| Equity | Wework India | Commercial Services & Supplies | 0.11 | 290619 | 13.23 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2797532 | 2.86 |
| Equity | Kwality Wall's | Food Products | 0.01 | 339400 | 0.76 |
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.):
1,17,482.93
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:
