iifl-logo

Canara Robeco Flexi Cap Fund G

Canara Robeco Flexi Cap Fund G

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)

13056.55

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Canara Robeco Flexi Cap Fund G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  344.47

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
-0.24
1.85
15.52
6.35
5.65
18.71
20.78
17.6
Category Avg
-0.27
1.8
17.46
2.66
2.51
22.69
24.89
16.28
Category Best
1.88
5.34
39.14
22.03
28.67
40.46
45.91
58.21
Category Worst
-2.42
-1.84
2.23
-18.47
-17.63
7.78
13.35
-20.29

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
Vishal Mega Mart92,00,000
K P R Mill Ltd3,11,388

Out

InName Of The CompanyNo Of Shares
Voltas1,77,738

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.0254423401,089.28
EquityICICI BankBanks6.766350550918.16
EquityReliance IndustrPetroleum Products3.713358362503.95
EquityInfosysIT - Software3.412896688463.99
EquityBharti AirtelTelecom - Services2.761866904375.17
EquityLarsen & ToubroConstruction2.68993270364.51
EquityEternal LtdRetailing2.5112903000340.83
EquityM & MAutomobiles2.371011515321.98
EquityBajaj FinanceFinance2.323359960314.66
EquitySt Bk of IndiaBanks2.063406800279.47
EquityBharat ElectronAerospace & Defense1.986370000268.49
EquityUno MindaAuto Components1.922362182260.85
EquityNTPCPower1.837417665248.41
EquityAxis BankBanks1.792028600243.26
EquityGE Vernova T&DElectrical Equipment1.741002627236.73
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.621312895220.00
EquityITCDiversified Fmcg1.595200000216.55
EquityTata ConsumerAgricultural Food & Other Products1.531889276207.61
EquityInterglobe AviatTransport Services1.50341136203.87
EquityTVS Motor Co.Automobiles1.45674383196.78
EquityTCSIT - Software1.42559277193.62
EquityMax HealthcareHealthcare Services1.421515998193.44
EquityJ K CementsCement & Cement Products1.42314003193.11
EquityCholaman.Inv.&FnFinance1.421181351192.32
EquityUltraTech Cem.Cement & Cement Products1.38155471188.01
EquityMulti Comm. Exc.Capital Markets1.31198944177.93
EquityTrentRetailing1.29282397175.58
EquityTech MahindraIT - Software1.251010000170.38
EquityTitan CompanyConsumer Durables1.24458336169.13
EquityOberoi RealtyRealty1.23878560167.41
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.23245227166.98
EquityMankind PharmaPharmaceuticals & Biotechnology1.17687508159.48
EquityKEI IndustriesIndustrial Products1.10392687148.93
EquityP I IndustriesFertilizers & Agrochemicals1.09359220147.44
EquityVarun BeveragesBeverages1.073186557145.80
EquityHDFC AMCCapital Markets1.07278893144.79
EquityVinati OrganicsChemicals & Petrochemicals1.03708956140.09
EquitySBI Life InsuranInsurance1.02756889139.13
EquityIndian Hotels CoLeisure Services1.021821034138.45
EquityTata Power Co.Power0.993328673134.96
EquityHCL TechnologiesIT - Software0.99780000134.83
EquityVishal Mega MartRetailing0.919200000123.26
EquityPB Fintech.Financial Technology (Fintech)0.88658481120.10
EquityAbbott IndiaPharmaceuticals & Biotechnology0.8432102114.50
EquityCG Power & IndElectrical Equipment0.831657054113.03
EquityMax FinancialInsurance0.80660034108.71
EquityMaruti SuzukiAutomobiles0.7986917107.77
EquitySamvardh. Mothe.Auto Components0.796913345107.03
EquityCrompton Gr. ConConsumer Durables0.742830000100.50
EquityGodrej ConsumerPersonal Products0.6879949594.21
EquityCummins IndiaIndustrial Products0.6827500093.48
EquitySuzlon EnergyElectrical Equipment0.671334851790.39
EquityAvenue Super.Retailing0.6620426389.30
EquityWaaree EnergiesElectrical Equipment0.6026000081.62
EquityKPIT Technologi.IT - Software0.5963997880.55
EquityJyothy LabsHousehold Products0.58226118378.27
EquityHind. UnileverDiversified Fmcg0.5733940077.87
EquityBajaj AutoAutomobiles0.558961775.06
EquityHindalco Inds.Non - Ferrous Metals0.5199533168.96
EquityCams ServicesCapital Markets0.5116066568.92
EquityFSN E-CommerceRetailing0.51330194168.80
EquityICICI LombardInsurance0.5033320567.98
EquityAPL Apollo TubesIndustrial Products0.5038689667.28
EquityPower Fin.Corpn.Finance0.46147628663.09
EquityCiplaPharmaceuticals & Biotechnology0.4641500062.49
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.3729631749.76
EquityVedant FashionsRetailing0.3558658247.58
EquityK P R Mill LtdTextiles & Apparels0.2631138835.52
EquityCreditAcc. Gram.Finance0.2427404033.15
EquitySona BLW Precis.Auto Components0.1645401521.85
EquityPiramal PharmaPharmaceuticals & Biotechnology0.1066244113.47
EquityInfo Edg.(India)Retailing0.04342005.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.010544.96
Net CA & OthersNet CA & Others-/-0.13016.83

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,11,052.44
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.