Canara Robeco Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.62 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in equity and equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -4.01 -5.57 -3.18 22.71 11.73 16.77
S&P BSE 200 - TRI -3.37 -7.23 0.36 27.22 11.85 10.55
S&P BSE 500 - TRI -3.31 -7.06 0.17 27.95 11.47 10.40
S&P BSE SENSEX - TRI -4.28 -4.74 2.69 26.18 13.19 13.16

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 -3.18 22.71 11.73 1.86 8,630.89
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 Unrated 3.36 23.64 10.18 1.59 35,775.03
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 11.64 33.64 12.59 1.73 31,672.65
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -9.73 21.49 11.25 1.67 23,944.62
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -1.89 23.98 9.90 1.70 15,602.59
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated -2.96 23.88 9.03 1.75 15,449.93

Fund Holdings as on 28-February-2023

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • TREPS

  • Axis Bank Ltd

  • Hindustan Unilever Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • Tata Consultancy Services Ltd

  • Ultratech Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • Maruti Suzuki India Ltd

  • Kotak Mahindra Bank Ltd

  • ITC Ltd

  • Max Healthcare Institute Ltd

  • Uno Minda Ltd

  • Bharat Electronics Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • NTPC Ltd

  • Mahindra & Mahindra Ltd

  • Titan Co Ltd

  • Indian Hotels Co Ltd

  • ABB India Ltd

  • Atul Ltd

  • J.K. Cement Ltd

  • Navin Fluorine International Ltd

  • Tata Motors Ltd

  • Oberoi Realty Ltd

  • Britannia Industries Ltd

  • IndusInd Bank Ltd

  • KEI Industries Ltd

  • PI Industries Ltd

  • Samvardhana Motherson International Ltd

  • Mphasis Ltd

  • Abbott India Ltd

  • Tata Consumer Products Ltd

  • Vinati Organics Ltd

  • Polycab India Ltd

  • Gujarat Gas Ltd

  • SBI Cards and Payment Services Ltd

  • SBI Life Insurance Co Ltd

  • Avenue Supermarts Ltd

  • Sona Blw Precision Forgings Ltd

  • TCI Express Ltd

  • HCL Technologies Ltd

  • Bata India Ltd

  • Max Financial Services Ltd

  • Tata Steel Ltd

  • Hindalco Industries Ltd

  • Global Health Ltd

  • IPCA Laboratories Ltd

  • Honeywell Automation India Ltd

  • Gland Pharma Ltd

  • Vedant Fashions Ltd

  • CG Power and Industrial Solutions Ltd

  • Asian Paints Ltd

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Auto Ancillary

  • Miscellaneous

  • Cement & Construction Materials

  • Chemicals

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Cable

  • Cigarettes/Tobacco

  • Retailing

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Electric Equipment

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Consumer Food

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Insurance

  • Logistics

  • Finance - Others

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Textile

  • Paints

View More

Most Recent Dividend

  • 01/11/2021

  • 26/10/2020

  • 29/10/2019

  • 29/10/2018

  • 30/10/2017

  • 01/11/2016

  • 02/11/2015

  • 20/10/2014

  • 28/10/2013

  • 17/10/2011

  • 29/03/2010

  • 07/10/2009

  • 10/09/2007

  • 08/05/2006

  • 02/12/2004

  • 29/12/2003

  • Cash

  • Equity

View More

About Canara Robeco Flexi Cap Fund

Scheme Analysis

Canara Robeco Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 16-Sep-2003 and currently has an AUM of ₹8,630.89 crore. Canara Robeco Flexi Cap Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Flexi Cap Fund ended up ₹0.27(0.62%)yesterday to ₹43.57.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco Flexi Cap Fund is managed by Shridatta Bhandwaldar .

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013