Canara Robeco Flexi Cap Fund Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Flexi Cap Fund Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Aug-03
Fund Manager : Shridatta Bhandwaldar
Net Assets (Rs. cr) : 6063.79

NAV Chart of Canara Robeco Flexi Cap Fund Growth

Performance (%) of Canara Robeco Flexi Cap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.24] 2.22 13.78 29.65 54.78 25.35 18.24 18.98
Category Avg [2.03] 3.87 12.95 30.95 66.17 22.66 15.44 20
Category Best 1.50 39.05 39.05 50.52 128.12 39.69 24.99 94.27
Category Worst [5.75] [1.75] 2.19 10.90 29.01 11.37 5.29 [1.38]

NAV Details of Canara Robeco Flexi Cap Fund Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 231.24
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.

Latest Dividends of Canara Robeco Flexi Cap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Flexi Cap Fund Growth

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

In & Out shares of Canara Robeco Flexi Cap Fund Growth

In
Name of the Company No of shares
Oberoi Realty 575000
Out
Name of the Company No of shares
Dr Lal Pathlabs 30394
Shree Cement 2940

Fund Holding of Canara Robeco Flexi Cap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.11 2,322,340.00 370.40
Equity ICICI Bank Banks 6.03 5,215,550.00 365.53
Equity Infosys Software 5.74 2,077,188.00 347.97
Equity Reliance Industr Petroleum Products 4.29 1,032,400.00 260.09
Equity H D F C Finance 3.80 835,900.00 230.23
Equity TCS Software 3.64 584,428.00 220.65
Equity Bajaj Finance Finance 3.55 281,035.00 215.50
Equity Axis Bank Banks 3.14 2,483,600.00 190.38
Equity Larsen & Toubro Construction Project 3.08 1,095,657.00 186.58
Equity St Bk of India Banks 3.03 4,050,000.00 183.47
Equity Hind. Unilever Consumer Non Durables 2.27 510,400.00 137.90
Equity HCL Technologies Software 1.99 945,000.00 120.92
Equity UltraTech Cem. Cement & Cement Products 1.73 141,971.00 105
Equity Avenue Super. Retailing 1.60 228,500.00 97.12
Equity Sona BLW Precis. Auto Ancillaries 1.48 1,613,991.00 89.71
Equity Max Healthcare Healthcare Services 1.48 2,488,533.00 89.48
Equity Sun Pharma.Inds. Pharmaceuticals 1.44 1,070,000.00 87.55
Equity Hindalco Inds. Non - Ferrous Metals 1.43 1,775,000.00 86.61
Equity Polycab India Industrial Products 1.36 345,000.00 82.42
Equity Voltas Consumer Durables 1.35 670,429.00 81.66
Equity Max Financial Insurance 1.33 795,000.00 80.64
Equity TCI Express Transportation 1.32 517,512.00 79.87
Equity Mphasis Software 1.25 245,000.00 76.06
Equity Tata Motors Auto 1.22 2,217,500.00 73.92
Equity Divi's Lab. Pharmaceuticals 1.22 154,032.00 73.92
Equity Kotak Mah. Bank Banks 1.21 366,651.00 73.53
Equity Asian Paints Consumer Non Durables 1.20 224,500.00 72.84
Equity Bharti Airtel Telecom - Services 1.16 1,022,334.00 70.37
Equity Minda Industries Auto Ancillaries 1.16 950,690.00 70.23
Equity Indraprastha Gas Gas 1.11 1,258,000.00 67.06
Equity Can Fin Homes Finance 1.07 942,113.00 64.70
Equity Bata India Consumer Durables 1.06 360,000.00 64.01
Equity Atul Chemicals 1.05 67,452.00 63.83
Equity Jubilant Food. Leisure Services 1.05 157,700.00 63.73
Equity Bharat Forge Industrial Products 1.04 851,750.00 62.81
Equity Titan Company Consumer Durables 1.03 288,800.00 62.43
Equity Tata Consumer Consumer Non Durables 1.03 765,000.00 62.24
Equity Gujarat Gas Gas 1 951,413.00 60.65
Equity Cholaman.Inv.&Fn Finance 1 1,075,000.00 60.66
Equity Vinati Organics Chemicals 0.99 308,909.00 59.87
Equity HDFC Life Insur. Insurance 0.98 820,000.00 59.24
Equity Cipla Pharmaceuticals 0.93 575,000.00 56.55
Equity Honeywell Auto Industrial Capital Goods 0.93 12,347.00 56.44
Equity P I Industries Pesticides 0.92 176,375.00 56.06
Equity Maruti Suzuki Auto 0.92 76,326.00 56.01
Equity J K Cements Cement & Cement Products 0.92 179,240.00 55.70
Equity Oberoi Realty Construction 0.91 575,000.00 55.44
Equity Abbott India Pharmaceuticals 0.91 26,860.00 55.11
Equity TVS Motor Co. Auto 0.91 1,000,000.00 54.95
Equity Navin Fluo.Intl. Chemicals 0.89 146,780.00 54.08
Equity Balkrishna Inds Auto Ancillaries 0.89 212,500.00 53.84
Equity SBI Cards Finance 0.88 518,000.00 53.33
Equity Ashok Leyland Auto 0.87 3,950,000.00 52.85
Equity A B B Industrial Capital Goods 0.86 278,500.00 52.10
Equity Havells India Consumer Durables 0.78 345,000.00 47.37
Equity Ipca Labs. Pharmaceuticals 0.65 163,393.00 39.40
Equity Tata Steel Ferrous Metals 0.60 280,000.00 36.09
Equity Britannia Inds. Consumer Non Durables 0.55 83,690.00 33.05
Equity Whirlpool India Consumer Durables 0.25 66,282.00 15.15
Rights Bharti Airtel Telecom - Services 0.02 87,309.00 1.34
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.42 0.00 207.24
Net CA & Others Net CA & Others -/- [0.03] 0.00 [0.09]
 

Key Information of Canara Robeco Flexi Cap Fund 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 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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