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)
: 13327.37
Canara Robeco Flexi Cap Fund IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 56.49
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 | -3.28 | -6.55 | -6.47 | -5.43 | 9.27 | 13.74 | 11.62 | 16.59 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
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
Kotak Mah. Bank10,00,000
Persistent Syste45,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.60 | 11459680 | 1,017.33 |
| Equity | ICICI Bank | Banks | 6.59 | 6400550 | 882.57 |
| Equity | Reliance Industr | Petroleum Products | 3.85 | 3698362 | 515.51 |
| Equity | SBI | Banks | 3.50 | 3894544 | 468.00 |
| Equity | Larsen & Toubro | Construction | 3.35 | 1048270 | 448.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.31 | 2361904 | 443.87 |
| Equity | Infosys | IT - Software | 2.93 | 3013203 | 391.74 |
| Equity | M & M | Automobiles | 2.67 | 1053515 | 357.92 |
| Equity | Bajaj Finance | Finance | 2.57 | 3459960 | 344.57 |
| Equity | Axis Bank | Banks | 2.29 | 2213600 | 306.34 |
| Equity | TVS Motor Co. | Automobiles | 1.92 | 664011 | 256.95 |
| Equity | Eternal | Retailing | 1.87 | 10153000 | 250.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.79 | 623355 | 240.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.67 | 5017157 | 223.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 1232895 | 214.15 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.52 | 1788113 | 204.02 |
| Equity | KEI Industries | Industrial Products | 1.49 | 392687 | 199.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.48 | 310114 | 198.73 |
| Equity | Titan Company | Consumer Durables | 1.48 | 458336 | 198.34 |
| Equity | Uno Minda | Auto Components | 1.46 | 1639985 | 194.91 |
| Equity | Varun Beverages | Beverages | 1.45 | 4291557 | 193.72 |
| Equity | NTPC | Power | 1.40 | 4917665 | 187.80 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 1677998 | 183.22 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 121417 | 180.38 |
| Equity | SBI Life Insuran | Insurance | 1.30 | 856889 | 174.56 |
| Equity | Indian Hotels Co | Leisure Services | 1.29 | 2581768 | 172.21 |
| Equity | Vishal Mega Mart | Retailing | 1.25 | 14168637 | 166.87 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 345011 | 166.54 |
| Equity | J K Cements | Cement & Cement Products | 1.23 | 291289 | 164.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 128068 | 162.35 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 1195000 | 162.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 896351 | 155.14 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 2099326 | 152.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 611720 | 149.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 451431 | 140.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 927314 | 137.39 |
| Equity | Cummins India | Industrial Products | 1.02 | 280100 | 137.20 |
| Equity | Oberoi Realty | Realty | 1.00 | 878560 | 133.78 |
| Equity | ITC | Diversified FMCG | 0.98 | 4200000 | 131.71 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 487786 | 131.63 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 4850539 | 128.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.95 | 563526 | 126.65 |
| Equity | Max Financial | Insurance | 0.93 | 695034 | 126.03 |
| Equity | Tata Power Co. | Power | 0.93 | 3328673 | 125.67 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 9370017 | 124.93 |
| Equity | Trent | Retailing | 0.90 | 307397 | 119.86 |
| Equity | TCS | IT - Software | 0.85 | 431760 | 113.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.84 | 286969 | 112.29 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.79 | 718956 | 105.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.77 | 76101 | 102.76 |
| Equity | Godrej Consumer | Personal Products | 0.76 | 835468 | 101.71 |
| Equity | APL Apollo Tubes | Industrial Products | 0.65 | 386896 | 86.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.63 | 32022 | 84.95 |
| Equity | Info Edg.(India) | Retailing | 0.60 | 779050 | 80.21 |
| Equity | One 97 | Financial Technology (Fintech) | 0.60 | 730000 | 80.17 |
| Equity | Hind. Unilever | Diversified FMCG | 0.59 | 339400 | 79.35 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 359976 | 73.92 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 69500 | 73.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 2830000 | 72.97 |
| Equity | Cams Services | Capital Markets | 0.54 | 1071855 | 72.62 |
| Equity | Jyothy Labs | Household Products | 0.43 | 2293683 | 58.13 |
| Equity | Coforge | IT - Software | 0.43 | 485929 | 57.62 |
| Equity | KPIT Technologi. | IT - Software | 0.37 | 639978 | 49.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.35 | 520112 | 46.69 |
| Equity | Kotak Mah. Bank | Banks | 0.31 | 1000000 | 41.52 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.24 | 48546 | 32.67 |
| Equity | HCL Technologies | IT - Software | 0.21 | 203422 | 28.25 |
| Equity | Persistent Syste | IT - Software | 0.16 | 45000 | 21.29 |
| Equity | Suzlon Energy | Electrical Equipment | 0.14 | 4459010 | 19.02 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.08 | 662441 | 10.34 |
| Equity | Vedant Fashions | Retailing | 0.05 | 162424 | 6.33 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2797532 | 2.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.01 | 20331 | 1.88 |
| Equity | Kwality Wall's | Food Products | 0.01 | 339400 | 0.88 |
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.):
1,22,253.62
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:
