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)
: 13327.72
Canara Robeco Flexi Cap Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 349.29
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 | 0.11 | 2.08 | 5.35 | 0.15 | 3.47 | 12.54 | 10.58 | 16.77 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Torrent Pharma.2,85,997
Biocon15,50,000
AU Small Finance1,75,000
Premier Energies1,20,000
Out
InName Of The CompanyNo Of Shares
J B Chemicals &5,60,779
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.75 | 6400550 | 918.73 |
| Equity | HDFC Bank | Banks | 6.42 | 11684680 | 874.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 2636904 | 519.99 |
| Equity | Reliance Industr | Petroleum Products | 3.55 | 3698362 | 483.67 |
| Equity | Bajaj Finance | Finance | 3.32 | 3959960 | 451.91 |
| Equity | SBI | Banks | 3.22 | 4269544 | 438.65 |
| Equity | Larsen & Toubro | Construction | 3.06 | 1058270 | 416.84 |
| Equity | Infosys | IT - Software | 2.87 | 3458613 | 390.85 |
| Equity | Eternal | Retailing | 2.66 | 11953000 | 361.51 |
| Equity | M & M | Automobiles | 2.57 | 1028515 | 349.54 |
| Equity | Axis Bank | Banks | 2.36 | 2613600 | 321.34 |
| Equity | TVS Motor Co. | Automobiles | 1.72 | 544011 | 234.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.58 | 1161351 | 214.83 |
| Equity | Max Healthcare | Healthcare Services | 1.56 | 1927998 | 211.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.55 | 261408 | 210.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 1057895 | 210.57 |
| Equity | Indian Hotels Co | Leisure Services | 1.54 | 2831768 | 209.14 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 5150000 | 201.00 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 360011 | 186.16 |
| Equity | J K Cements | Cement & Cement Products | 1.34 | 335946 | 182.88 |
| Equity | Uno Minda | Auto Components | 1.34 | 1545172 | 182.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 144068 | 171.48 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 995000 | 164.30 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.20 | 1513113 | 163.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 4122903 | 159.90 |
| Equity | Lenskart Solut. | Retailing | 1.16 | 2810978 | 157.80 |
| Equity | Varun Beverages | Beverages | 1.15 | 3541557 | 156.64 |
| Equity | KEI Industries | Industrial Products | 1.14 | 309705 | 154.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 83601 | 153.75 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 9870017 | 148.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 285997 | 146.51 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 101417 | 144.35 |
| Equity | Vishal Mega Mart | Retailing | 1.06 | 13468637 | 144.24 |
| Equity | Titan Company | Consumer Durables | 1.03 | 288569 | 140.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 506720 | 136.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 286969 | 133.34 |
| Equity | HDFC AMC | Capital Markets | 0.96 | 497786 | 130.21 |
| Equity | NTPC | Power | 0.92 | 3617665 | 125.62 |
| Equity | Shriram Finance | Finance | 0.92 | 1200000 | 125.60 |
| Equity | Max Financial | Insurance | 0.91 | 830034 | 124.42 |
| Equity | FSN E-Commerce | Retailing | 0.91 | 3715212 | 123.86 |
| Equity | Trent | Retailing | 0.89 | 401095 | 120.56 |
| Equity | One 97 | Financial Technology (Fintech) | 0.85 | 860000 | 115.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.85 | 719587 | 115.24 |
| Equity | Dixon Technolog. | Consumer Durables | 0.84 | 80932 | 113.70 |
| Equity | Info Edg.(India) | Retailing | 0.82 | 914050 | 112.08 |
| Equity | TCS | IT - Software | 0.82 | 471836 | 111.61 |
| Equity | CG Power & Ind | Electrical Equipment | 0.71 | 1119449 | 96.65 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.68 | 718956 | 93.79 |
| Equity | Affle 3i | IT - Services | 0.68 | 588346 | 93.31 |
| Equity | Oberoi Realty | Realty | 0.68 | 504274 | 92.16 |
| Equity | Billionbrains | Capital Markets | 0.67 | 4720773 | 91.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.67 | 212003 | 91.65 |
| Equity | Godrej Consumer | Personal Products | 0.66 | 835468 | 89.42 |
| Equity | Cams Services | Capital Markets | 0.61 | 1039725 | 82.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.61 | 334597 | 82.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.60 | 29342 | 81.57 |
| Equity | Cummins India | Industrial Products | 0.55 | 135100 | 74.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 2830000 | 73.63 |
| Equity | Hind. Unilever | Diversified FMCG | 0.52 | 339400 | 71.31 |
| Equity | APL Apollo Tubes | Industrial Products | 0.52 | 386896 | 70.39 |
| Equity | Wework India | Commercial Services & Supplies | 0.50 | 923368 | 68.65 |
| Equity | Tata Power Co. | Power | 0.50 | 1770576 | 67.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 1550000 | 65.98 |
| Equity | SBI Life Insuran | Insurance | 0.47 | 338162 | 63.64 |
| Equity | ITC | Diversified FMCG | 0.43 | 2100000 | 59.01 |
| Equity | Delhivery | Transport Services | 0.43 | 1214408 | 58.52 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 3050000 | 57.85 |
| Equity | Radico Khaitan | Beverages | 0.38 | 120186 | 52.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.37 | 184993 | 50.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.36 | 471283 | 49.47 |
| Equity | Jyothy Labs | Household Products | 0.33 | 2293683 | 45.60 |
| Equity | KPIT Technologi. | IT - Software | 0.17 | 389978 | 23.33 |
| Equity | AU Small Finance | Banks | 0.13 | 175000 | 18.32 |
| Equity | Persistent Syste | IT - Software | 0.10 | 23805 | 13.20 |
| Equity | Premier Energies | Electrical Equipment | 0.09 | 120000 | 12.26 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2797532 | 2.92 |
| Equity | Kwality Wall's | Food Products | 0.01 | 339400 | 1.04 |
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.):
1,18,727.52
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:
