Canara Robeco Flexi Cap Fund - IDCW - Regular Plan

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  • Net Change on 24-05-2024

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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) 3.70 6.02 32.23 16.03 16.86 17.74
S&P BSE 200 - TRI 4.04 5.93 37.22 18.86 18.03 12.43
S&P BSE 500 - TRI 3.90 5.87 39.29 19.57 18.62 12.41
S&P BSE SENSEX - TRI 2.41 3.41 23.72 15.66 15.22 13.69

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 32.23 16.03 16.86 1.70 12,325.32
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 45.28 25.66 19.53 1.50 52,874.12
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 39.59 18.63 16.21 1.49 47,465.64
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 20.43 8.94 14.71 1.67 24,295.37
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 28.15 15.10 15.14 1.67 20,783.59
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 36.93 16.30 16.16 1.68 20,563.54

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • NTPC Ltd

  • Tata Consultancy Services Ltd

  • State Bank of India

  • Bharat Electronics Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • Uno Minda Ltd

  • Mahindra & Mahindra Ltd

  • Tata Motors Ltd

  • ITC Ltd

  • Samvardhana Motherson International Ltd

  • Max Healthcare Institute Ltd

  • HCL Technologies Ltd

  • Ultratech Cement Ltd

  • Interglobe Aviation Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Titan Co Ltd

  • KEI Industries Ltd

  • J.K. Cement Ltd

  • Oberoi Realty Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Creditaccess Grameen Ltd

  • Bajaj Auto Ltd

  • Mankind Pharma Ltd

  • ABB India Ltd

  • Power Finance Corporation Ltd

  • SBI Life Insurance Co Ltd

  • Maruti Suzuki India Ltd

  • APL Apollo Tubes Ltd

  • Tata Consumer Products Ltd

  • Kotak Mahindra Bank Ltd

  • Abbott India Ltd

  • Jyothy Labs Ltd

  • TVS Motor Co Ltd

  • Avenue Supermarts Ltd

  • Indian Hotels Co Ltd

  • PI Industries Ltd

  • Sona Blw Precision Forgings Ltd

  • Max Financial Services Ltd

  • Varun Beverages Ltd

  • Hindustan Unilever Ltd

  • Trent Ltd

  • Cipla Ltd

  • Global Health Ltd

  • Polycab India Ltd

  • Vedant Fashions Ltd

  • Vinati Organics Ltd

  • Godrej Consumer Products Ltd

  • Navin Fluorine International Ltd

  • Computer Age Management Services Ltd

  • Honeywell Automation India Ltd

  • KEC International Ltd

  • TCI Express Ltd

  • JK Lakshmi Cement Ltd

  • IndusInd Bank Ltd

  • Tech Mahindra Ltd

  • Bata India Ltd

  • PB Fintech Ltd

  • Bikaji Foods International Ltd

  • Coforge Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Auto Ancillary

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Insurance

  • Bank - Public

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cable

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Retailing

  • Airlines

  • Diamond & Jewellery

  • Construction - Real Estate

  • Electric Equipment

  • Chemicals

  • Finance Term Lending

  • Steel & Iron Products

  • Tea/Coffee

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Finance - Others

  • Textile

  • Depository Services

  • Consumer Durables - Electronics

  • Logistics

  • Footwear

  • Fintech

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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 ₹12,325.32 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 ₹0.07(0.12%)yesterday to ₹58.83.

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