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Canara Robeco Flexi Cap Fund IDCW

Canara Robeco Flexi Cap Fund IDCW

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Flexi Cap Fund IDCW

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

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Canara Robeco Flexi Cap Fund IDCW - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  63.16

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 IDCW- NAV Chart

Canara Robeco Flexi Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.25
1.85
15.53
6.34
5.64
18.7
20.77
17.47
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

Canara Robeco Flexi Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus
23-Oct-202432.80

Canara Robeco Flexi Cap Fund IDCW- 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
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