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)
: 12194.01
Canara Robeco Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 89.18
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 | 0.47 | 3.66 | 5.95 | -1.11 | 10.75 | 15.03 | 22.87 | 14.66 |
| Category Avg | 0.55 | 1.75 | 0.72 | -4.5 | 5.74 | 17.4 | 26.43 | 14.16 |
| Category Best | 2.68 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 12.89 | -21.3 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.64 | 5097340 | 931.89 |
| Equity | ICICI Bank | Banks | 7.02 | 6350550 | 856.27 |
| Equity | Infosys | IT - Software | 3.49 | 2711688 | 425.91 |
| Equity | Reliance Industr | Petroleum Products | 3.25 | 3108362 | 396.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 2116904 | 366.94 |
| Equity | Larsen & Toubro | Construction | 2.55 | 891270 | 311.25 |
| Equity | Bharat Electron | Aerospace & Defense | 2.48 | 10050000 | 302.82 |
| Equity | Bajaj Finance | Finance | 2.46 | 335996 | 300.56 |
| Equity | St Bk of India | Banks | 2.38 | 3756800 | 289.83 |
| Equity | NTPC | Power | 2.18 | 7417665 | 265.25 |
| Equity | M & M | Automobiles | 2.16 | 986515 | 262.98 |
| Equity | Zomato Ltd | Retailing | 2.13 | 12903000 | 260.25 |
| Equity | TCS | IT - Software | 1.98 | 669277 | 241.35 |
| Equity | Uno Minda | Auto Components | 1.94 | 2707324 | 237.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 1302895 | 226.01 |
| Equity | Axis Bank | Banks | 1.83 | 2028600 | 223.55 |
| Equity | ITC | Diversified Fmcg | 1.75 | 5200000 | 213.07 |
| Equity | J K Cements | Cement & Cement Products | 1.61 | 397117 | 195.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.60 | 1281351 | 194.75 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.55 | 1889276 | 189.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 163971 | 188.72 |
| Equity | Varun Beverages | Beverages | 1.41 | 3186557 | 171.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.36 | 681508 | 165.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 1054847 | 164.42 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 674383 | 163.19 |
| Equity | Max Healthcare | Healthcare Services | 1.29 | 1430998 | 156.97 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 295136 | 150.97 |
| Equity | Trent | Retailing | 1.23 | 282397 | 150.38 |
| Equity | Oberoi Realty | Realty | 1.23 | 916500 | 150.06 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 985000 | 139.69 |
| Equity | HCL Technologies | IT - Software | 1.14 | 875000 | 139.34 |
| Equity | Titan Company | Consumer Durables | 1.14 | 454300 | 139.16 |
| Equity | ICICI Lombard | Insurance | 1.09 | 739770 | 132.62 |
| Equity | Cams Services | Capital Markets | 1.07 | 349690 | 130.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 243944 | 129.57 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 821889 | 127.21 |
| Equity | Tata Power Co. | Power | 1.02 | 3328673 | 124.95 |
| Equity | HDFC AMC | Capital Markets | 1.00 | 303893 | 121.97 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 148617 | 117.09 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 100076 | 115.30 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.92 | 708956 | 112.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.90 | 35602 | 109.37 |
| Equity | KEI Industries | Industrial Products | 0.90 | 377687 | 109.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.86 | 658481 | 104.68 |
| Equity | Voltas | Consumer Durables | 0.83 | 696161 | 101.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 2830000 | 100.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.80 | 169931 | 98.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 281473 | 96.49 |
| Equity | Power Fin.Corpn. | Finance | 0.78 | 2292500 | 94.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.76 | 1457054 | 93.03 |
| Equity | Godrej Consumer | Personal Products | 0.76 | 799495 | 92.68 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 6913345 | 90.53 |
| Equity | Cummins India | Industrial Products | 0.68 | 275000 | 83.92 |
| Equity | Avenue Super. | Retailing | 0.68 | 204263 | 83.40 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.63 | 339400 | 76.66 |
| Equity | Max Financial | Insurance | 0.62 | 660034 | 75.75 |
| Equity | Suzlon Energy | Electrical Equipment | 0.62 | 13348517 | 75.63 |
| Equity | Jyothy Labs | Household Products | 0.61 | 2261183 | 74.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 490000 | 70.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 995331 | 67.92 |
| Equity | Vedant Fashions | Retailing | 0.50 | 781000 | 60.59 |
| Equity | APL Apollo Tubes | Industrial Products | 0.48 | 386896 | 59.01 |
| Equity | Sona BLW Precis. | Auto Components | 0.43 | 1137578 | 52.46 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.39 | 295426 | 47.95 |
| Equity | CreditAcc. Gram. | Finance | 0.39 | 501289 | 47.72 |
| Equity | KPIT Technologi. | IT - Software | 0.26 | 244950 | 32.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.24 | 377873 | 29.75 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.22 | 1180000 | 26.52 |
| Equity | A B B | Electrical Equipment | 0.13 | 28264 | 15.67 |
| Equity | Bata India | Consumer Durables | 0.08 | 84428 | 10.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.27 | 0 | 399.28 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 31.01 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
