Canara Robeco Flexi Cap Fund - IDCW - Regular Plan

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  • 0.19 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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  • Assets (Cr.)

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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) 8.10 7.26 15.62 16.98 16.45 17.45
S&P BSE 200 - TRI 8.86 8.00 16.10 19.67 16.99 11.81
S&P BSE 500 - TRI 8.84 8.06 18.03 20.73 17.46 11.78
S&P BSE SENSEX - TRI 7.25 5.94 12.71 16.99 15.92 13.59

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 15.62 16.98 16.45 1.72 10,083.64
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 23.14 28.38 18.48 1.59 39,395.62
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 16.43 17.24 14.96 1.53 39,269.21
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 11.66 12.87 15.28 1.64 24,369.57
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 16.42 17.48 15.47 1.69 17,569.59
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 16.56 17.40 14.87 1.71 17,029.06

Fund Holdings as on 30-November-2023

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • TREPS

  • Bajaj Finance Ltd

  • NTPC Ltd

  • Tata Consultancy Services Ltd

  • Sun Pharmaceutical Industries Ltd

  • State Bank of India

  • Axis Bank Ltd

  • ITC Ltd

  • Power Finance Corporation Ltd

  • Uno Minda Ltd

  • Tata Motors Ltd

  • Bharat Electronics Ltd

  • Titan Co Ltd

  • Max Healthcare Institute Ltd

  • Ultratech Cement Ltd

  • Hindustan Unilever Ltd

  • HCL Technologies Ltd

  • Interglobe Aviation Ltd

  • Oberoi Realty Ltd

  • Samvardhana Motherson International Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Mahindra & Mahindra Ltd

  • Maruti Suzuki India Ltd

  • J.K. Cement Ltd

  • Bajaj Auto Ltd

  • ABB India Ltd

  • KEI Industries Ltd

  • ICICI Lombard General Insurance Co Ltd

  • PI Industries Ltd

  • SBI Life Insurance Co Ltd

  • Abbott India Ltd

  • Kotak Mahindra Bank Ltd

  • Polycab India Ltd

  • Vedant Fashions Ltd

  • Tata Consumer Products Ltd

  • Max Financial Services Ltd

  • IndusInd Bank Ltd

  • TVS Motor Co Ltd

  • Sona Blw Precision Forgings Ltd

  • Indian Hotels Co Ltd

  • JK Lakshmi Cement Ltd

  • Avenue Supermarts Ltd

  • Navin Fluorine International Ltd

  • Global Health Ltd

  • Vinati Organics Ltd

  • Ashok Leyland Ltd

  • Cipla Ltd

  • TCI Express Ltd

  • Bata India Ltd

  • Tata Steel Ltd

  • Jyothy Labs Ltd

  • Trent Ltd

  • Coforge Ltd

  • Creditaccess Grameen Ltd

  • KEC International Ltd

  • Honeywell Automation India Ltd

  • Atul Ltd

  • Federal Bank Ltd

  • United Spirits Ltd

  • PB Fintech Ltd

  • Britannia Industries Ltd

  • Tech Mahindra 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

  • 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

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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 16-Sep-2003 and currently has an AUM of ₹10,805.04 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 ₹0.1(0.19%)yesterday to ₹51.9.

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