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) | 12,781.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 28.70 | 0.00 |
| Record Date | 30-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.43 | 0.00 | -5.02 | -1.01 | -7.34 | 10.25 | 7.29 | 16.13 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.62 |
| HDFC Bank | 6.48 |
| Bharti Airtel | 3.78 |
| Reliance Industr | 3.43 |
| Larsen & Toubro | 3.11 |
| Eternal | 2.99 |
| Bajaj Finance | 2.97 |
| Axis Bank | 2.51 |
| Infosys | 2.50 |
| SBI | 2.42 |
| M & M | 2.37 |
| Divi's Lab. | 1.90 |
| Kotak Mah. Bank | 1.68 |
| TVS Motor Co. | 1.67 |
| Indian Hotels Co | 1.61 |
| Torrent Pharma. | 1.51 |
| Cholaman.Inv.&Fn | 1.47 |
| Max Healthcare | 1.44 |
| Sun Pharma.Inds. | 1.41 |
| Interglobe Aviat | 1.40 |
| Lenskart Solut. | 1.40 |
| J K Cements | 1.39 |
| Uno Minda | 1.32 |
| Tata Consumer | 1.31 |
| Samvardh. Mothe. | 1.26 |
| Bharat Electron | 1.25 |
| UltraTech Cem. | 1.23 |
| Varun Beverages | 1.20 |
| Multi Comm. Exc. | 1.18 |
| Tech Mahindra | 1.13 |
| Vishal Mega Mart | 1.13 |
| Hind.Aeronautics | 1.05 |
| Solar Industries | 1.03 |
| KEI Industries | 1.03 |
| Affle 3i | 1.02 |
| GE Vernova T&D | 1.00 |
| Max Financial | 0.99 |
| One 97 | 0.93 |
| FSN E-Commerce | 0.93 |
| Shriram Finance | 0.92 |
| NTPC | 0.91 |
| HDFC AMC | 0.89 |
| Titan Company | 0.89 |
| Info Edg.(India) | 0.87 |
| Tata Steel | 0.83 |
| Dixon Technolog. | 0.78 |
| TCS | 0.76 |
| CG Power & Ind | 0.75 |
| Biocon | 0.72 |
| Oberoi Realty | 0.70 |
| Billionbrains | 0.68 |
| Vinati Organics | 0.66 |
| Abbott India | 0.62 |
| Maruti Suzuki | 0.60 |
| Trent | 0.59 |
| Meesho | 0.59 |
| Mankind Pharma | 0.56 |
| Cams Services | 0.55 |
| Cummins India | 0.50 |
| Tata Power Co. | 0.50 |
| Hind. Unilever | 0.50 |
| Wework India | 0.48 |
| Crompton Gr. Con | 0.46 |
| Delhivery | 0.44 |
| APL Apollo Tubes | 0.44 |
| ITC | 0.43 |
| PB Fintech. | 0.42 |
| K P R Mill Ltd | 0.41 |
| Jyothy Labs | 0.34 |
| SBI Life Insuran | 0.32 |
| Radico Khaitan | 0.32 |
| Godrej Consumer | 0.29 |
| Astral | 0.26 |
| P I Industries | 0.25 |
| AU Small Finance | 0.22 |
| Aadhar Hsg. Fin. | 0.17 |
| Tata Motors | 0.15 |
| Hindalco Inds. | 0.11 |
| Bharat Forge | 0.10 |
| Persistent Syste | 0.10 |
| Premier Energies | 0.08 |
| KPIT Technologi. | 0.05 |
| Kwality Wall's | 0.01 |
| TREPS | 3.97 |
| Net CA & Others | -0.24 |
