anubhai
Back OfficeCanara Robeco Flexi Cap Fund (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Flexi Cap Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Aug-2003 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 13,010.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.61 | 1.48 | 6.61 | -4.52 | -0.42 | 11.83 | 10.52 | 16.65 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.69 |
| ICICI Bank | 6.18 |
| Reliance Industr | 3.76 |
| Bharti Airtel | 3.71 |
| Larsen & Toubro | 3.32 |
| SBI | 3.16 |
| Infosys | 2.99 |
| Bajaj Finance | 2.59 |
| Axis Bank | 2.54 |
| M & M | 2.41 |
| Eternal | 2.29 |
| Varun Beverages | 1.74 |
| TVS Motor Co. | 1.71 |
| Sun Pharma.Inds. | 1.71 |
| Divi's Lab. | 1.59 |
| GE Vernova T&D | 1.45 |
| KEI Industries | 1.43 |
| Tech Mahindra | 1.42 |
| Uno Minda | 1.39 |
| Tata Consumer | 1.37 |
| Max Healthcare | 1.34 |
| Multi Comm. Exc. | 1.30 |
| Indian Hotels Co | 1.30 |
| J K Cements | 1.28 |
| UltraTech Cem. | 1.27 |
| Cholaman.Inv.&Fn | 1.24 |
| Vishal Mega Mart | 1.23 |
| Interglobe Aviat | 1.17 |
| Solar Industries | 1.17 |
| NTPC | 1.15 |
| PB Fintech. | 1.15 |
| Bharat Electron | 1.14 |
| CG Power & Ind | 1.13 |
| Samvardh. Mothe. | 1.11 |
| Maruti Suzuki | 1.02 |
| HDFC AMC | 1.02 |
| Kotak Mah. Bank | 1.00 |
| Trent | 1.00 |
| Max Financial | 0.99 |
| Hind.Aeronautics | 0.95 |
| Titan Company | 0.93 |
| SBI Life Insuran | 0.89 |
| FSN E-Commerce | 0.89 |
| J B Chemicals & | 0.88 |
| ITC | 0.87 |
| Tata Power Co. | 0.82 |
| Mankind Pharma | 0.80 |
| One 97 | 0.78 |
| Cummins India | 0.77 |
| TCS | 0.75 |
| Vinati Organics | 0.72 |
| Abbott India | 0.66 |
| Oberoi Realty | 0.66 |
| Godrej Consumer | 0.66 |
| Cams Services | 0.65 |
| Radico Khaitan | 0.65 |
| Info Edg.(India) | 0.63 |
| Crompton Gr. Con | 0.61 |
| Hind. Unilever | 0.56 |
| APL Apollo Tubes | 0.54 |
| P I Industries | 0.50 |
| Lenskart Solut. | 0.48 |
| Dixon Technolog. | 0.42 |
| Tata Steel | 0.42 |
| K P R Mill Ltd | 0.39 |
| KPIT Technologi. | 0.38 |
| Billionbrains | 0.36 |
| Jyothy Labs | 0.36 |
| Wework India | 0.33 |
| Persistent Syste | 0.19 |
| Kwality Wall's | 0.01 |
| TREPS | 4.85 |
| Net CA & Others | 0.16 |
| TVS Motor Co. | 0.02 |
