Canara Robeco Flexi Cap Fund - IDCW - Regular Plan

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  • Net Change on 11-10-2024

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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) 0.71 4.06 35.01 12.99 20.09 18.00
BSE 200 - TRI 0.21 2.69 35.31 15.68 21.24 12.75
BSE 500 - TRI 0.18 2.65 36.48 16.36 22.18 12.77
BSE SENSEX - TRI -0.17 2.12 23.96 12.02 17.76 13.83

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 35.01 12.99 20.09 1.68 13,712.99
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 33.28 15.43 18.93 1.45 53,844.12
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 28.36 6.98 18.91 1.64 27,706.23
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 29.50 12.74 17.95 1.65 23,488.97
Bandhan Flexi Cap Fund - Regular Plan - IDCW Sep 28, 2005 33.88 14.80 17.83 1.85 7,917.83
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 49.50 21.52 35.79 1.75 7,912.16

Fund Holdings as on 30-September-2024

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • TREPS

  • Bharti Airtel Ltd

  • NTPC Ltd

  • Bharat Electronics Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Uno Minda Ltd

  • Tata Consultancy Services Ltd

  • HCL Technologies Ltd

  • Bajaj Finance Ltd

  • Zomato Ltd

  • ITC Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • Mahindra & Mahindra Ltd

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • Max Healthcare Institute Ltd

  • J.K. Cement Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Bajaj Auto Ltd

  • Computer Age Management Services Ltd

  • TVS Motor Co Ltd

  • Samvardhana Motherson International Ltd

  • SBI Life Insurance Co Ltd

  • Tata Consumer Products Ltd

  • Oberoi Realty Ltd

  • Interglobe Aviation Ltd

  • Titan Co Ltd

  • Avenue Supermarts Ltd

  • Mankind Pharma Ltd

  • ABB India Ltd

  • Maruti Suzuki India Ltd

  • Trent Ltd

  • KEI Industries Ltd

  • GE T&D India Ltd

  • Creditaccess Grameen Ltd

  • Power Finance Corporation Ltd

  • Sona Blw Precision Forgings Ltd

  • PI Industries Ltd

  • APL Apollo Tubes Ltd

  • Abbott India Ltd

  • Jyothy Labs Ltd

  • Cipla Ltd

  • Vinati Organics Ltd

  • Hindalco Industries Ltd

  • Godrej Consumer Products Ltd

  • CG Power and Industrial Solutions Ltd

  • Vedant Fashions Ltd

  • Voltas Ltd

  • Coal India Ltd

  • Hindustan Unilever Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tata Motors Ltd

  • Max Financial Services Ltd

  • Navin Fluorine International Ltd

  • Varun Beverages Ltd

  • Tech Mahindra Ltd

  • Bikaji Foods International Ltd

  • Cummins India Ltd

  • Bata India Ltd

  • Brigade Enterprises Ltd

  • Indian Hotels Co Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Insurance

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Retailing

  • e-Commerce

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Chemicals

  • Depository Services

  • Tea/Coffee

  • Airlines

  • Diamond & Jewellery

  • Cable

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Consumer Food

  • Air Conditioners

  • Textile

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Diesel Engines

  • Footwear

  • Hotel, Resort & Restaurants

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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 ₹13,712.99 crore. Canara Robeco Flexi Cap Fund is benchmarked against BSE 200 - TRI as primary index and BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Flexi Cap Fund ended down ₹-0.06(-0.09%)yesterday to ₹65.61.

Among its top 3 holdings the fund has exposure to ICICI 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