anubhai
Back OfficeCanara Robeco Flexi Cap Fund (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Flexi Cap Fund (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Aug-2003 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 13,926.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 32.80 | 0.00 |
| Record Date | 25-Oct-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.64 | 0.16 | 0.67 | 3.64 | 7.86 | 15.90 | 16.02 | 17.18 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.09 |
| ICICI Bank | 6.38 |
| Reliance Industr | 4.25 |
| Bharti Airtel | 3.32 |
| Infosys | 3.27 |
| SBI | 3.22 |
| Larsen & Toubro | 3.06 |
| M & M | 2.76 |
| Bajaj Finance | 2.50 |
| Eternal Ltd | 2.42 |
| ITC | 1.94 |
| Sun Pharma.Inds. | 1.83 |
| Axis Bank | 1.76 |
| GE Vernova T&D | 1.75 |
| Bharat Electron | 1.70 |
| TVS Motor Co. | 1.68 |
| Uno Minda | 1.59 |
| Tata Consumer | 1.52 |
| Interglobe Aviat | 1.46 |
| Divi's Lab. | 1.44 |
| Varun Beverages | 1.41 |
| Indian Hotels Co | 1.38 |
| Tech Mahindra | 1.30 |
| Titan Company | 1.29 |
| Max Healthcare | 1.27 |
| Maruti Suzuki | 1.24 |
| SBI Life Insuran | 1.21 |
| NTPC | 1.18 |
| Cholaman.Inv.&Fn | 1.18 |
| KEI Industries | 1.17 |
| J K Cements | 1.14 |
| Mankind Pharma | 1.12 |
| PB Fintech. | 1.11 |
| Multi Comm. Exc. | 1.10 |
| Oberoi Realty | 1.04 |
| P I Industries | 1.04 |
| UltraTech Cem. | 1.01 |
| TCS | 0.97 |
| Vishal Mega Mart | 0.96 |
| FSN E-Commerce | 0.94 |
| HDFC AMC | 0.94 |
| Trent | 0.94 |
| Tata Power Co. | 0.93 |
| CG Power & Ind | 0.93 |
| Samvardh. Mothe. | 0.87 |
| Max Financial | 0.85 |
| Cummins India | 0.83 |
| Vinati Organics | 0.82 |
| Hind.Aeronautics | 0.72 |
| Godrej Consumer | 0.69 |
| Abbott India | 0.69 |
| Info Edg.(India) | 0.66 |
| Hind. Unilever | 0.60 |
| Coforge | 0.59 |
| Hindalco Inds. | 0.58 |
| KPIT Technologi. | 0.56 |
| Crompton Gr. Con | 0.54 |
| HCL Technologies | 0.53 |
| Cams Services | 0.49 |
| Solar Industries | 0.49 |
| Jyothy Labs | 0.49 |
| APL Apollo Tubes | 0.48 |
| Dixon Technolog. | 0.48 |
| J B Chemicals & | 0.41 |
| K P R Mill Ltd | 0.40 |
| Avenue Super. | 0.36 |
| Suzlon Energy | 0.34 |
| One 97 | 0.29 |
| Linde India | 0.21 |
| Bajaj Auto | 0.19 |
| Power Fin.Corpn. | 0.18 |
| Persistent Syste | 0.11 |
| Vedant Fashions | 0.10 |
| Piramal Pharma | 0.09 |
| TREPS | 2.76 |
| Net CA & Others | -0.16 |
| TVS Motor Co. | 0.02 |
