Canara Robeco Flexi Cap Fund (IDCW)

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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-03
Fund Manager	:	Shridatta Bhandwaldar
Net Assets (Rs. cr)	:	6063.79

NAV Chart of Canara Robeco Flexi Cap Fund (IDCW)

Performance (%) of Canara Robeco Flexi Cap Fund (IDCW)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[2.23]	2.23	13.78	29.65	54.95	24.47	17.72	18.82
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 (IDCW)

NAV Date	:	22-Oct-21
NAV [Rs.]	:	51.96
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 (IDCW)

	Dividends	Bonus
Ratio	29.5	NA
Date	10/19/2020 12:00:00 AM	10/19/2020 12:00:00 AM

Investment Details of Canara Robeco Flexi Cap Fund (IDCW)

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

In & Out shares of Canara Robeco Flexi Cap Fund (IDCW)

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 (IDCW)

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 (IDCW)

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 (IDCW)

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