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) | 11,922.06 |
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 | -1.35 | 6.34 | -1.03 | -5.93 | 2.37 | 14.22 | 12.81 | 16.71 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.11 |
| ICICI Bank | 6.47 |
| Reliance Industr | 4.17 |
| Bharti Airtel | 3.79 |
| Infosys | 3.45 |
| Larsen & Toubro | 3.18 |
| SBI | 3.14 |
| M & M | 2.61 |
| Bajaj Finance | 2.49 |
| Axis Bank | 2.35 |
| Eternal | 2.10 |
| TVS Motor Co. | 1.87 |
| Sun Pharma.Inds. | 1.82 |
| GE Vernova T&D | 1.81 |
| Divi's Lab. | 1.55 |
| Tata Consumer | 1.48 |
| Titan Company | 1.48 |
| Tech Mahindra | 1.45 |
| Bharat Electron | 1.43 |
| Uno Minda | 1.42 |
| Varun Beverages | 1.38 |
| Max Healthcare | 1.35 |
| J K Cements | 1.33 |
| KEI Industries | 1.33 |
| SBI Life Insuran | 1.28 |
| NTPC | 1.28 |
| UltraTech Cem. | 1.27 |
| Maruti Suzuki | 1.25 |
| Vishal Mega Mart | 1.25 |
| Indian Hotels Co | 1.24 |
| Multi Comm. Exc. | 1.23 |
| CG Power & Ind | 1.15 |
| Interglobe Aviat | 1.14 |
| PB Fintech. | 1.11 |
| Tata Power Co. | 1.06 |
| P I Industries | 1.03 |
| Cholaman.Inv.&Fn | 1.02 |
| ITC | 1.01 |
| FSN E-Commerce | 0.96 |
| Solar Industries | 0.92 |
| HDFC AMC | 0.91 |
| Cummins India | 0.91 |
| Mankind Pharma | 0.89 |
| Max Financial | 0.87 |
| Trent | 0.85 |
| TCS | 0.85 |
| Hind.Aeronautics | 0.84 |
| Samvardh. Mothe. | 0.83 |
| Vinati Organics | 0.80 |
| One 97 | 0.73 |
| Oberoi Realty | 0.72 |
| J B Chemicals & | 0.71 |
| Abbott India | 0.70 |
| Kotak Mah. Bank | 0.70 |
| Godrej Consumer | 0.69 |
| Info Edg.(India) | 0.67 |
| APL Apollo Tubes | 0.63 |
| Hind. Unilever | 0.59 |
| Cams Services | 0.56 |
| Dixon Technolog. | 0.56 |
| Crompton Gr. Con | 0.53 |
| Radico Khaitan | 0.48 |
| Persistent Systems | 0.40 |
| Jyothy Labs | 0.38 |
| K P R Mill Ltd | 0.36 |
| KPIT Technologi. | 0.34 |
| HCL Technologies | 0.23 |
| Coforge | 0.21 |
| Linde India | 0.18 |
| Suzlon Energy | 0.15 |
| Wework India | 0.11 |
| Kwality Wall's | 0.01 |
| TREPS | 2.82 |
| Net CA & Others | 0.01 |
| TVS Motor Co. | 0.02 |
