Canara Robeco Flexi Cap Fund - Direct Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Flexi Cap Fund - Direct Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Shridatta Bhandwaldar
Net Assets (Rs. cr) : 6143.48

NAV Chart of Canara Robeco Flexi Cap Fund - Direct Growth

Performance (%) of Canara Robeco Flexi Cap Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.42 [2.89] 0.20 14.21 38.95 22.93 21.02 15.97
Category Avg 0.92 [2.61] 2.02 14.52 44.18 19.82 16.74 18.38
Category Best 2.83 6.10 34.99 33.98 95.31 37.14 26.94 84.22
Category Worst [0.98] [7.81] [5.68] [1.97] 16.36 9.16 3.81 [3.66]

NAV Details of Canara Robeco Flexi Cap Fund - Direct Growth

NAV Date : 03-Dec-21
NAV [Rs.] : 241.58
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Canara Robeco Flexi Cap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Flexi Cap Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of Canara Robeco Flexi Cap Fund - Direct Growth

In
Name of the Company No of shares
M & M 600000
Gland Pharma 72723
Out
Name of the Company No of shares
TVS Motor Co. 1000000
Whirlpool India 66282

Fund Holding of Canara Robeco Flexi Cap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.33 5,615,550.00 450.40
Equity HDFC Bank Banks 6.31 2,447,340.00 387.38
Equity Infosys Software 5.91 2,177,188.00 363.10
Equity Reliance Industr Petroleum Products 4.57 1,107,400.00 280.86
Equity Bajaj Finance Finance 3.51 291,035.00 215.37
Equity St Bk of India Banks 3.39 4,150,000.00 208.39
Equity Axis Bank Banks 3.36 2,783,600.00 206.54
Equity H D F C Finance 3.29 710,900.00 202.23
Equity Larsen & Toubro Construction Project 3.24 1,125,657.00 198.86
Equity TCS Software 2.51 454,428.00 154.40
Equity Tata Motors Auto 2.28 2,892,500.00 139.91
Equity UltraTech Cem. Cement & Cement Products 2.04 164,471.00 125.59
Equity Hind. Unilever Consumer Non Durables 1.79 460,400.00 110.18
Equity Avenue Super. Retailing 1.72 228,500.00 105.92
Equity Sun Pharma.Inds. Pharmaceuticals 1.71 1,320,000.00 104.94
Equity Divi's Lab. Pharmaceuticals 1.58 189,032.00 97.35
Equity Sona BLW Precis. Auto Ancillaries 1.47 1,398,991.00 90.61
Equity TCI Express Transportation 1.45 485,012.00 88.82
Equity HCL Technologies Software 1.38 740,000.00 84.64
Equity Max Healthcare Healthcare Services 1.34 2,488,533.00 82.46
Equity Hindalco Inds. Non - Ferrous Metals 1.33 1,775,000.00 81.61
Equity Mphasis Software 1.29 245,000.00 79.28
Equity Minda Industries Auto Ancillaries 1.29 1,010,690.00 78.99
Equity Maruti Suzuki Auto 1.26 103,826.00 77.69
Equity Max Financial Insurance 1.26 795,000.00 77.40
Equity Voltas Consumer Durables 1.22 620,429.00 74.73
Equity Polycab India Industrial Products 1.21 329,000.00 74.40
Equity Gujarat Gas Gas 1.14 1,126,413.00 70.10
Equity Bharat Forge Industrial Products 1.09 876,750.00 67.26
Equity Ashok Leyland Auto 1.09 4,700,000.00 66.93
Equity Cholaman.Inv.&Fn Finance 1.08 1,075,000.00 66.09
Equity A B B Industrial Capital Goods 1.06 308,500.00 65.40
Equity Atul Chemicals 1.03 69,452.00 63.40
Equity Oberoi Realty Construction 1.03 700,000.00 63.37
Equity Tata Steel Ferrous Metals 1.03 480,000.00 63.17
Equity Tata Consumer Consumer Non Durables 1.01 765,000.00 61.93
Equity J K Cements Cement & Cement Products 0.97 179,240.00 59.43
Equity Vinati Organics Chemicals 0.96 308,909.00 59.06
Equity SBI Cards Finance 0.95 553,000.00 58.35
Equity Navin Fluo.Intl. Chemicals 0.95 174,280.00 58.18
Equity Bharti Airtel Telecom - Services 0.95 847,334.00 58.07
Equity Kotak Mah. Bank Banks 0.93 281,651.00 57.21
Equity HDFC Life Insur. Insurance 0.91 820,000.00 55.80
Equity Asian Paints Consumer Non Durables 0.88 174,500.00 54.10
Equity Abbott India Pharmaceuticals 0.88 26,860.00 53.85
Equity M & M Auto 0.86 600,000.00 53.06
Equity P I Industries Pesticides 0.86 176,375.00 52.91
Equity Can Fin Homes Finance 0.86 842,113.00 52.79
Equity Honeywell Auto Industrial Capital Goods 0.84 12,347.00 51.78
Equity Bata India Consumer Durables 0.84 260,000.00 51.47
Equity Jubilant Food. Leisure Services 0.83 137,700.00 50.80
Equity Titan Company Consumer Durables 0.77 198,800.00 47.39
Equity Havells India Consumer Durables 0.71 345,000.00 43.57
Equity Ipca Labs. Pharmaceuticals 0.57 163,393.00 35.01
Equity Balkrishna Inds Auto Ancillaries 0.55 137,500.00 33.83
Equity Cipla Pharmaceuticals 0.48 325,000.00 29.41
Equity Gland Pharma Pharmaceuticals 0.44 72,723.00 26.91
Equity Britannia Inds. Consumer Non Durables 0.35 58,690.00 21.57
Equity Indraprastha Gas Gas 0.28 358,000.00 16.97
Rights Bharti Airtel Telecom - Services 0.04 87,309.00 2.48
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.89 0.00 238.91
Net CA & Others Net CA & Others -/- [0.15] 0.00 [9.10]
 

Key Information of Canara Robeco Flexi Cap Fund - Direct Growth

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 39,344.47
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Shridatta Bhandwaldar

Other Information of Canara Robeco Flexi Cap Fund - Direct Growth

Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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