Canara Robeco Flexi Cap Fund - IDCW - Direct Plan

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  • 0.66 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - DIRECT PLAN - IDCW (Payout/Reinvestment) 8.41 7.16 15.51 18.21 17.15 14.52
S&P BSE 200 - TRI 9.28 7.64 15.16 19.48 16.47 11.78
S&P BSE 500 - TRI 9.32 7.71 17.11 20.55 16.95 11.75
S&P BSE SENSEX - TRI 7.69 5.55 11.76 16.81 15.43 13.57

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 - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 15.51 18.21 17.15 0.52 10,083.64
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 22.52 28.95 18.40 0.94 39,395.62
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 16.10 18.04 15.38 0.65 39,269.21
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 10.97 13.57 15.41 0.86 24,369.57
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 16.27 18.39 15.79 0.85 17,569.59
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 15.85 18.18 15.04 0.90 17,029.06

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Infosys Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Tata Consultancy Services Ltd

  • NTPC Ltd

  • Sun Pharmaceutical Industries Ltd

  • Axis Bank Ltd

  • ITC Ltd

  • Hindustan Unilever Ltd

  • Bharat Electronics Ltd

  • Uno Minda Ltd

  • Tata Motors Ltd

  • Titan Co Ltd

  • Ultratech Cement Ltd

  • Max Healthcare Institute Ltd

  • HCL Technologies Ltd

  • Samvardhana Motherson International Ltd

  • Interglobe Aviation Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Maruti Suzuki India Ltd

  • Power Finance Corporation Ltd

  • Oberoi Realty Ltd

  • ABB India Ltd

  • Mahindra & Mahindra Ltd

  • J.K. Cement Ltd

  • ICICI Lombard General Insurance Co Ltd

  • IndusInd Bank Ltd

  • Kotak Mahindra Bank Ltd

  • PI Industries Ltd

  • Abbott India Ltd

  • SBI Life Insurance Co Ltd

  • KEI Industries Ltd

  • Bajaj Auto Ltd

  • Polycab India Ltd

  • Tata Consumer Products Ltd

  • Vedant Fashions Ltd

  • Sona Blw Precision Forgings Ltd

  • Indian Hotels Co Ltd

  • Navin Fluorine International Ltd

  • Avenue Supermarts Ltd

  • Vinati Organics Ltd

  • Max Financial Services Ltd

  • JK Lakshmi Cement Ltd

  • Global Health Ltd

  • Cipla Ltd

  • Ashok Leyland Ltd

  • Bata India Ltd

  • TCI Express Ltd

  • Atul Ltd

  • Tata Steel Ltd

  • Honeywell Automation India Ltd

  • Federal Bank Ltd

  • Mphasis Ltd

  • Britannia Industries Ltd

  • Creditaccess Grameen Ltd

  • Jio Financial Services Ltd

  • Asian Paints Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Chemicals

  • Insurance

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Cable

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Retailing

  • Airlines

  • Finance Term Lending

  • Construction - Real Estate

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Textile

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Logistics

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Consumer Food

  • Finance - Stock Broking

  • Paints

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Fund Manager

Most Recent Dividend

  • 30/10/2023

  • 01/11/2021

  • 26/10/2020

  • 29/10/2019

  • 29/10/2018

  • 30/10/2017

  • 01/11/2016

  • Cash

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹10,083.64 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 ₹0.51(0.66%)yesterday to ₹77.3.

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

The Canara Robeco Flexi Cap Fund is managed by Pranav Gokhale and 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