Canara Robeco Flexi Cap Fund IDCW
Summary Info
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
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 | 0.04 | 1.39 | 16.08 | 7.06 | 5.18 | 18.69 | 20.56 | 17.46 |
| 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 | |||||
| Equity | HDFC Bank | Banks | 8.02 | 5442340 | 1,089.28 |
| Equity | ICICI Bank | Banks | 6.76 | 6350550 | 918.16 |
| Equity | Reliance Industr | Petroleum Products | 3.71 | 3358362 | 503.95 |
| Equity | Infosys | IT - Software | 3.41 | 2896688 | 463.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 1866904 | 375.17 |
| Equity | Larsen & Toubro | Construction | 2.68 | 993270 | 364.51 |
| Equity | Eternal Ltd | Retailing | 2.51 | 12903000 | 340.83 |
| Equity | M & M | Automobiles | 2.37 | 1011515 | 321.98 |
| Equity | Bajaj Finance | Finance | 2.32 | 3359960 | 314.66 |
| Equity | St Bk of India | Banks | 2.06 | 3406800 | 279.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 6370000 | 268.49 |
| Equity | Uno Minda | Auto Components | 1.92 | 2362182 | 260.85 |
| Equity | NTPC | Power | 1.83 | 7417665 | 248.41 |
| Equity | Axis Bank | Banks | 1.79 | 2028600 | 243.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.74 | 1002627 | 236.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 1312895 | 220.00 |
| Equity | ITC | Diversified Fmcg | 1.59 | 5200000 | 216.55 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.53 | 1889276 | 207.61 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 341136 | 203.87 |
| Equity | TVS Motor Co. | Automobiles | 1.45 | 674383 | 196.78 |
| Equity | TCS | IT - Software | 1.42 | 559277 | 193.62 |
| Equity | Max Healthcare | Healthcare Services | 1.42 | 1515998 | 193.44 |
| Equity | J K Cements | Cement & Cement Products | 1.42 | 314003 | 193.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.42 | 1181351 | 192.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 155471 | 188.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.31 | 198944 | 177.93 |
| Equity | Trent | Retailing | 1.29 | 282397 | 175.58 |
| Equity | Tech Mahindra | IT - Software | 1.25 | 1010000 | 170.38 |
| Equity | Titan Company | Consumer Durables | 1.24 | 458336 | 169.13 |
| Equity | Oberoi Realty | Realty | 1.23 | 878560 | 167.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 245227 | 166.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.17 | 687508 | 159.48 |
| Equity | KEI Industries | Industrial Products | 1.10 | 392687 | 148.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.09 | 359220 | 147.44 |
| Equity | Varun Beverages | Beverages | 1.07 | 3186557 | 145.80 |
| Equity | HDFC AMC | Capital Markets | 1.07 | 278893 | 144.79 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.03 | 708956 | 140.09 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 756889 | 139.13 |
| Equity | Indian Hotels Co | Leisure Services | 1.02 | 1821034 | 138.45 |
| Equity | Tata Power Co. | Power | 0.99 | 3328673 | 134.96 |
| Equity | HCL Technologies | IT - Software | 0.99 | 780000 | 134.83 |
| Equity | Vishal Mega Mart | Retailing | 0.91 | 9200000 | 123.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.88 | 658481 | 120.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.84 | 32102 | 114.50 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 1657054 | 113.03 |
| Equity | Max Financial | Insurance | 0.80 | 660034 | 108.71 |
| Equity | Maruti Suzuki | Automobiles | 0.79 | 86917 | 107.77 |
| Equity | Samvardh. Mothe. | Auto Components | 0.79 | 6913345 | 107.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 2830000 | 100.50 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 799495 | 94.21 |
| Equity | Cummins India | Industrial Products | 0.68 | 275000 | 93.48 |
| Equity | Suzlon Energy | Electrical Equipment | 0.67 | 13348517 | 90.39 |
| Equity | Avenue Super. | Retailing | 0.66 | 204263 | 89.30 |
| Equity | Waaree Energies | Electrical Equipment | 0.60 | 260000 | 81.62 |
| Equity | KPIT Technologi. | IT - Software | 0.59 | 639978 | 80.55 |
| Equity | Jyothy Labs | Household Products | 0.58 | 2261183 | 78.27 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.57 | 339400 | 77.87 |
| Equity | Bajaj Auto | Automobiles | 0.55 | 89617 | 75.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 995331 | 68.96 |
| Equity | Cams Services | Capital Markets | 0.51 | 160665 | 68.92 |
| Equity | FSN E-Commerce | Retailing | 0.51 | 3301941 | 68.80 |
| Equity | ICICI Lombard | Insurance | 0.50 | 333205 | 67.98 |
| Equity | APL Apollo Tubes | Industrial Products | 0.50 | 386896 | 67.28 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 1476286 | 63.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 415000 | 62.49 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.37 | 296317 | 49.76 |
| Equity | Vedant Fashions | Retailing | 0.35 | 586582 | 47.58 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 311388 | 35.52 |
| Equity | CreditAcc. Gram. | Finance | 0.24 | 274040 | 33.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.16 | 454015 | 21.85 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.10 | 662441 | 13.47 |
| Equity | Info Edg.(India) | Retailing | 0.04 | 34200 | 5.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.01 | 0 | 544.96 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 16.83 |
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
Email:
Website:
