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)
: 13678.82
Canara Robeco Flexi Cap Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 364.61
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 | -0.86 | -5.96 | -4.37 | -0.71 | -5.54 | 9.89 | 8.02 | 13.41 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Astral2,44,462
Tata Motors4,39,800
Bharat Forge66,138
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 | 6.62 | 6400550 | 845.96 |
| Equity | HDFC Bank | Banks | 6.48 | 11684680 | 828.09 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 2746904 | 482.63 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 3698362 | 438.99 |
| Equity | Larsen & Toubro | Construction | 3.11 | 1058270 | 397.90 |
| Equity | Eternal | Retailing | 2.99 | 11953000 | 382.49 |
| Equity | Bajaj Finance | Finance | 2.97 | 3959960 | 379.91 |
| Equity | Axis Bank | Banks | 2.51 | 2613600 | 320.42 |
| Equity | Infosys | IT - Software | 2.50 | 3208613 | 318.96 |
| Equity | SBI | Banks | 2.42 | 3219544 | 308.91 |
| Equity | M & M | Automobiles | 2.37 | 1028515 | 303.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.90 | 261408 | 242.88 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 5150000 | 214.75 |
| Equity | TVS Motor Co. | Automobiles | 1.67 | 519011 | 213.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.61 | 2831768 | 206.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 401004 | 192.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.47 | 1161351 | 188.13 |
| Equity | Max Healthcare | Healthcare Services | 1.44 | 1977998 | 183.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 995318 | 180.80 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 360011 | 179.42 |
| Equity | Lenskart Solut. | Retailing | 1.40 | 2610978 | 178.86 |
| Equity | J K Cements | Cement & Cement Products | 1.39 | 350946 | 178.14 |
| Equity | Uno Minda | Auto Components | 1.32 | 1445172 | 169.08 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.31 | 1768113 | 167.88 |
| Equity | Samvardh. Mothe. | Auto Components | 1.26 | 9870017 | 161.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 4122903 | 160.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 144068 | 157.84 |
| Equity | Varun Beverages | Beverages | 1.20 | 3541557 | 152.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.18 | 456770 | 150.75 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 14268637 | 144.11 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 945000 | 144.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 286969 | 133.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.03 | 66759 | 131.51 |
| Equity | KEI Industries | Industrial Products | 1.03 | 294705 | 131.29 |
| Equity | Affle 3i | IT - Services | 1.02 | 863869 | 130.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.00 | 304575 | 127.95 |
| Equity | Max Financial | Insurance | 0.99 | 920034 | 126.35 |
| Equity | One 97 | Financial Technology (Fintech) | 0.93 | 710000 | 119.13 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 3715212 | 118.88 |
| Equity | Shriram Finance | Finance | 0.92 | 1200000 | 117.92 |
| Equity | NTPC | Power | 0.91 | 3617665 | 116.76 |
| Equity | Titan Company | Consumer Durables | 0.89 | 247592 | 113.57 |
| Equity | HDFC AMC | Capital Markets | 0.89 | 497786 | 113.53 |
| Equity | Info Edg.(India) | Retailing | 0.87 | 914050 | 111.46 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 5750000 | 105.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.78 | 75940 | 99.48 |
| Equity | TCS | IT - Software | 0.76 | 471836 | 96.75 |
| Equity | CG Power & Ind | Electrical Equipment | 0.75 | 1119449 | 95.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.72 | 2471802 | 91.53 |
| Equity | Oberoi Realty | Realty | 0.70 | 504274 | 89.03 |
| Equity | Billionbrains | Capital Markets | 0.68 | 4720773 | 86.81 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.66 | 718956 | 83.99 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.62 | 29342 | 79.59 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 63917 | 76.48 |
| Equity | Meesho | Retailing | 0.59 | 3303488 | 75.23 |
| Equity | Trent | Retailing | 0.59 | 286651 | 75.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.56 | 284597 | 71.25 |
| Equity | Cams Services | Capital Markets | 0.55 | 1039725 | 69.76 |
| Equity | Cummins India | Industrial Products | 0.50 | 135100 | 64.30 |
| Equity | Hind. Unilever | Diversified FMCG | 0.50 | 339400 | 63.77 |
| Equity | Tata Power Co. | Power | 0.50 | 1770576 | 63.56 |
| Equity | Wework India | Commercial Services & Supplies | 0.48 | 923368 | 60.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 2830000 | 59.05 |
| Equity | APL Apollo Tubes | Industrial Products | 0.44 | 257941 | 56.49 |
| Equity | Delhivery | Transport Services | 0.44 | 1364408 | 55.89 |
| Equity | ITC | Diversified FMCG | 0.43 | 2100000 | 55.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.42 | 500222 | 53.21 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.41 | 471283 | 51.99 |
| Equity | Jyothy Labs | Household Products | 0.34 | 2293683 | 42.82 |
| Equity | Radico Khaitan | Beverages | 0.32 | 92544 | 40.40 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 238162 | 40.40 |
| Equity | Godrej Consumer | Personal Products | 0.29 | 435468 | 37.01 |
| Equity | Astral | Industrial Products | 0.26 | 244462 | 33.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.25 | 135646 | 31.33 |
| Equity | AU Small Finance | Banks | 0.22 | 273431 | 27.62 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.17 | 485317 | 21.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.15 | 439800 | 18.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.11 | 150000 | 14.12 |
| Equity | Bharat Forge | Auto Components | 0.10 | 66138 | 12.73 |
| Equity | Persistent Syste | IT - Software | 0.10 | 23805 | 12.56 |
| Equity | Premier Energies | Electrical Equipment | 0.08 | 120000 | 10.44 |
| Equity | KPIT Technologi. | IT - Software | 0.05 | 137671 | 6.87 |
| Equity | Kwality Wall's | Food Products | 0.01 | 339400 | 1.33 |
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.):
1,24,404.13
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:
NA
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:
