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)
: 13760.07
Canara Robeco Flexi Cap Fund G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 343.94
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 | -2.22 | -1.54 | -0.67 | 1.05 | 7.95 | 15.47 | 13.81 | 17.15 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
Kwality Wall's3,39,400
Out
InName Of The CompanyNo Of Shares
Bajaj Auto29,117
Persistent Syste25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.06 | 11184680 | 1,108.62 |
| Equity | ICICI Bank | Banks | 6.25 | 6400550 | 859.52 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 3773362 | 592.56 |
| Equity | Infosys | IT - Software | 3.41 | 2903135 | 468.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 2201904 | 463.63 |
| Equity | SBI | Banks | 3.27 | 4582797 | 450.12 |
| Equity | Larsen & Toubro | Construction | 3.11 | 1048270 | 428.06 |
| Equity | M & M | Automobiles | 2.84 | 1053515 | 390.76 |
| Equity | Bajaj Finance | Finance | 2.41 | 3359960 | 331.56 |
| Equity | Eternal | Retailing | 2.12 | 10503000 | 292.03 |
| Equity | ITC | Diversified Fmcg | 1.96 | 6700000 | 270.01 |
| Equity | TVS Motor Co. | Automobiles | 1.80 | 664011 | 246.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.77 | 779109 | 244.05 |
| Equity | Axis Bank | Banks | 1.77 | 1913600 | 242.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.67 | 5745000 | 229.57 |
| Equity | Uno Minda | Auto Components | 1.58 | 1689985 | 217.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 1257895 | 216.32 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.56 | 1802276 | 214.83 |
| Equity | Varun Beverages | Beverages | 1.53 | 4291557 | 210.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.44 | 310114 | 198.24 |
| Equity | Indian Hotels Co | Leisure Services | 1.39 | 2581768 | 190.75 |
| Equity | Tech Mahindra | IT - Software | 1.38 | 1195000 | 190.11 |
| Equity | Titan Company | Consumer Durables | 1.35 | 458336 | 185.69 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 108917 | 181.85 |
| Equity | Max Healthcare | Healthcare Services | 1.27 | 1677998 | 175.36 |
| Equity | KEI Industries | Industrial Products | 1.27 | 392687 | 175.14 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 345011 | 174.55 |
| Equity | SBI Life Insuran | Insurance | 1.27 | 856889 | 174.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.23 | 152344 | 169.65 |
| Equity | NTPC | Power | 1.20 | 5017665 | 165.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 946351 | 161.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.11 | 693772 | 152.38 |
| Equity | J K Cements | Cement & Cement Products | 1.10 | 274783 | 151.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 827314 | 151.03 |
| Equity | Oberoi Realty | Realty | 1.07 | 878560 | 146.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 451431 | 146.18 |
| Equity | Vishal Mega Mart | Retailing | 1.04 | 10491815 | 143.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 121068 | 142.66 |
| Equity | TCS | IT - Software | 1.01 | 431760 | 138.43 |
| Equity | Trent | Retailing | 0.96 | 307397 | 131.53 |
| Equity | HDFC AMC | Capital Markets | 0.95 | 487786 | 130.34 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 4872698 | 129.19 |
| Equity | Tata Power Co. | Power | 0.92 | 3328673 | 126.35 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 1934326 | 125.32 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 9870017 | 118.38 |
| Equity | Max Financial | Insurance | 0.84 | 695034 | 116.19 |
| Equity | Cummins India | Industrial Products | 0.83 | 258000 | 114.40 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.83 | 718956 | 114.25 |
| Equity | Godrej Consumer | Personal Products | 0.74 | 835468 | 102.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 221969 | 97.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.68 | 32022 | 92.94 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 694050 | 92.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.63 | 71100 | 87.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 920331 | 81.60 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 66500 | 80.47 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.57 | 339400 | 78.60 |
| Equity | Coforge | IT - Software | 0.56 | 465929 | 77.48 |
| Equity | Cams Services | Capital Markets | 0.55 | 1021855 | 75.70 |
| Equity | KPIT Technologi. | IT - Software | 0.55 | 639978 | 75.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.54 | 386896 | 74.05 |
| Equity | HCL Technologies | IT - Software | 0.53 | 453422 | 73.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 2830000 | 71.38 |
| Equity | Jyothy Labs | Household Products | 0.47 | 2293683 | 64.83 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.42 | 321317 | 58.47 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.36 | 520112 | 49.01 |
| Equity | Suzlon Energy | Electrical Equipment | 0.33 | 8648517 | 45.55 |
| Equity | One 97 | Financial Technology (Fintech) | 0.29 | 305000 | 39.61 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.21 | 48546 | 28.91 |
| Equity | Power Fin.Corpn. | Finance | 0.14 | 538786 | 19.14 |
| Equity | Vedant Fashions | Retailing | 0.10 | 237424 | 13.82 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.08 | 662441 | 11.40 |
| Equity | Avenue Super. | Retailing | 0.03 | 12497 | 4.72 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2797532 | 2.84 |
| Equity | Kwality Wall's | Food Products | 0.01 | 339400 | 1.36 |
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.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
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:
