anubhai
Back OfficeCanara Robeco Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Flexi Cap Fund - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 13,327.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 49.00 | 0.00 |
| Record Date | 31-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.77 | 2.60 | 5.01 | 2.63 | 2.73 | 12.70 | 11.97 | 13.95 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.00 |
| ICICI Bank | 6.60 |
| Bharti Airtel | 3.66 |
| Reliance Industr | 3.59 |
| Larsen & Toubro | 3.29 |
| SBI | 3.29 |
| Bajaj Finance | 2.99 |
| Axis Bank | 2.59 |
| Infosys | 2.56 |
| Eternal | 2.38 |
| M & M | 2.37 |
| TVS Motor Co. | 1.72 |
| Cholaman.Inv.&Fn | 1.63 |
| Max Healthcare | 1.63 |
| Sun Pharma.Inds. | 1.62 |
| Varun Beverages | 1.58 |
| Divi's Lab. | 1.53 |
| Indian Hotels Co | 1.52 |
| Interglobe Aviat | 1.45 |
| J K Cements | 1.37 |
| Uno Minda | 1.34 |
| Kotak Mah. Bank | 1.34 |
| KEI Industries | 1.31 |
| Bharat Electron | 1.23 |
| Tata Consumer | 1.22 |
| UltraTech Cem. | 1.22 |
| Multi Comm. Exc. | 1.22 |
| Solar Industries | 1.17 |
| Vishal Mega Mart | 1.17 |
| Trent | 1.14 |
| Tech Mahindra | 1.13 |
| Samvardh. Mothe. | 1.10 |
| Maruti Suzuki | 1.07 |
| Lenskart Solut. | 1.07 |
| PB Fintech. | 1.00 |
| HDFC AMC | 0.99 |
| Max Financial | 0.99 |
| Titan Company | 0.98 |
| J B Chemicals & | 0.97 |
| NTPC | 0.97 |
| Hind.Aeronautics | 0.94 |
| FSN E-Commerce | 0.94 |
| CG Power & Ind | 0.92 |
| GE Vernova T&D | 0.92 |
| Shriram Finance | 0.84 |
| Mankind Pharma | 0.83 |
| One 97 | 0.78 |
| Cummins India | 0.72 |
| Vinati Organics | 0.72 |
| TCS | 0.72 |
| Billionbrains | 0.72 |
| Oberoi Realty | 0.67 |
| Cams Services | 0.64 |
| ITC | 0.64 |
| Godrej Consumer | 0.63 |
| Info Edg.(India) | 0.61 |
| Abbott India | 0.61 |
| Crompton Gr. Con | 0.58 |
| SBI Life Insuran | 0.57 |
| Hind. Unilever | 0.54 |
| APL Apollo Tubes | 0.52 |
| Tata Power Co. | 0.51 |
| Radico Khaitan | 0.49 |
| P I Industries | 0.45 |
| K P R Mill Ltd | 0.42 |
| Affle 3i | 0.38 |
| Tata Steel | 0.37 |
| Dixon Technolog. | 0.36 |
| Wework India | 0.36 |
| Jyothy Labs | 0.33 |
| KPIT Technologi. | 0.32 |
| Delhivery | 0.18 |
| Persistent Syste | 0.08 |
| Kwality Wall's | 0.01 |
| TREPS | 3.44 |
| Net CA & Others | 0.22 |
| TVS Motor Co. | 0.02 |
