Canara Robeco Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Flexi Cap Fund Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 13760.07
Canara Robeco Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 92.92
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)
Canara Robeco Flexi Cap Fund Direct IDCW- NAV Chart
Canara Robeco Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.22 | 1.45 | 0.09 | 3.89 | 15.31 | 17.18 | 14.54 | 14.52 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Canara Robeco Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Oct-202449.40
Canara Robeco Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.5,38,786
Avenue Super.12,497
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.80 | 11184680 | 1,039.33 |
| Equity | ICICI Bank | Banks | 6.51 | 6400550 | 867.27 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 3698362 | 516.06 |
| Equity | Infosys | IT - Software | 3.71 | 3013203 | 494.46 |
| Equity | SBI | Banks | 3.56 | 4407797 | 474.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 2201904 | 433.48 |
| Equity | Larsen & Toubro | Construction | 3.09 | 1048270 | 412.21 |
| Equity | M & M | Automobiles | 2.71 | 1053515 | 361.54 |
| Equity | Bajaj Finance | Finance | 2.38 | 3409960 | 317.07 |
| Equity | Axis Bank | Banks | 2.28 | 2213600 | 303.35 |
| Equity | Eternal | Retailing | 1.98 | 9653000 | 264.10 |
| Equity | TVS Motor Co. | Automobiles | 1.83 | 664011 | 244.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.82 | 750491 | 242.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 5245000 | 235.50 |
| Equity | Tech Mahindra | IT - Software | 1.56 | 1195000 | 208.30 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.52 | 1788113 | 202.75 |
| Equity | Varun Beverages | Beverages | 1.52 | 4291557 | 202.23 |
| Equity | Uno Minda | Auto Components | 1.50 | 1689985 | 199.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 1232895 | 196.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.41 | 310114 | 187.65 |
| Equity | Titan Company | Consumer Durables | 1.37 | 458336 | 182.29 |
| Equity | NTPC | Power | 1.31 | 4917665 | 175.06 |
| Equity | Indian Hotels Co | Leisure Services | 1.31 | 2581768 | 174.04 |
| Equity | SBI Life Insuran | Insurance | 1.28 | 856889 | 171.24 |
| Equity | Max Healthcare | Healthcare Services | 1.20 | 1677998 | 160.55 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 108917 | 159.00 |
| Equity | Interglobe Aviat | Transport Services | 1.19 | 345011 | 158.58 |
| Equity | KEI Industries | Industrial Products | 1.18 | 392687 | 157.90 |
| Equity | J K Cements | Cement & Cement Products | 1.16 | 280597 | 154.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.16 | 611720 | 154.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 946351 | 154.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 121068 | 153.68 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 11641815 | 146.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.08 | 451431 | 144.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 827314 | 136.87 |
| Equity | ITC | Diversified FMCG | 1.02 | 4200000 | 135.30 |
| Equity | TCS | IT - Software | 1.01 | 431760 | 134.87 |
| Equity | Oberoi Realty | Realty | 0.98 | 878560 | 130.98 |
| Equity | HDFC AMC | Capital Markets | 0.92 | 487786 | 122.71 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 2099326 | 122.61 |
| Equity | Tata Power Co. | Power | 0.91 | 3328673 | 121.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 563526 | 119.69 |
| Equity | Trent | Retailing | 0.87 | 307397 | 116.36 |
| Equity | Cummins India | Industrial Products | 0.86 | 280100 | 115.19 |
| Equity | FSN E-Commerce | Retailing | 0.84 | 4722698 | 112.16 |
| Equity | Max Financial | Insurance | 0.84 | 695034 | 112.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.84 | 9870017 | 111.43 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.82 | 718956 | 109.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.77 | 221969 | 102.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.74 | 73601 | 99.21 |
| Equity | Godrej Consumer | Personal Products | 0.72 | 835468 | 96.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.66 | 32022 | 88.26 |
| Equity | Info Edg.(India) | Retailing | 0.65 | 694050 | 86.71 |
| Equity | Hind. Unilever | Diversified FMCG | 0.60 | 339400 | 80.53 |
| Equity | Coforge | IT - Software | 0.60 | 485929 | 80.36 |
| Equity | APL Apollo Tubes | Industrial Products | 0.59 | 386896 | 79.14 |
| Equity | HCL Technologies | IT - Software | 0.58 | 453422 | 76.88 |
| Equity | Dixon Technolog. | Consumer Durables | 0.54 | 69500 | 72.59 |
| Equity | Cams Services | Capital Markets | 0.53 | 1021855 | 71.02 |
| Equity | KPIT Technologi. | IT - Software | 0.50 | 639978 | 66.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 670331 | 64.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 2830000 | 62.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.45 | 321317 | 60.07 |
| Equity | Jyothy Labs | Household Products | 0.43 | 2293683 | 57.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.34 | 520112 | 45.22 |
| Equity | One 97 | Financial Technology (Fintech) | 0.32 | 380000 | 43.22 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.22 | 48546 | 29.16 |
| Equity | Suzlon Energy | Electrical Equipment | 0.16 | 4459010 | 21.25 |
| Equity | Vedant Fashions | Retailing | 0.09 | 237424 | 11.52 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.08 | 662441 | 10.24 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2797532 | 2.86 |
| Equity | Kwality Wall's | Food Products | 0.01 | 339400 | 1.36 |
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:
