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) | 13,588.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 49.40 | 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 | 0.61 | 1.34 | 7.62 | 11.37 | 6.97 | 18.90 | 21.22 | 15.01 |
| Category Avg | 0.58 | 2.49 | 7.83 | 8.26 | 3.68 | 21.22 | 24.37 | 16.20 |
| Category Best | 2.15 | 7.26 | 18.22 | 21.08 | 32.53 | 37.37 | 44.00 | 52.98 |
| Category Worst | -2.08 | -5.19 | -3.43 | -7.59 | -15.54 | 5.90 | 13.79 | -20.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.02 |
| ICICI Bank | 6.76 |
| Reliance Industr | 3.71 |
| Infosys | 3.41 |
| Bharti Airtel | 2.76 |
| Larsen & Toubro | 2.68 |
| Eternal Ltd | 2.51 |
| M & M | 2.37 |
| Bajaj Finance | 2.32 |
| St Bk of India | 2.06 |
| Bharat Electron | 1.98 |
| Uno Minda | 1.92 |
| NTPC | 1.83 |
| Axis Bank | 1.79 |
| GE Vernova T&D | 1.74 |
| Sun Pharma.Inds. | 1.62 |
| ITC | 1.59 |
| Tata Consumer | 1.53 |
| Interglobe Aviat | 1.50 |
| TVS Motor Co. | 1.45 |
| TCS | 1.42 |
| Cholaman.Inv.&Fn | 1.42 |
| J K Cements | 1.42 |
| Max Healthcare | 1.42 |
| UltraTech Cem. | 1.38 |
| Multi Comm. Exc. | 1.31 |
| Trent | 1.29 |
| Tech Mahindra | 1.25 |
| Titan Company | 1.24 |
| Divi's Lab. | 1.23 |
| Oberoi Realty | 1.23 |
| Mankind Pharma | 1.17 |
| KEI Industries | 1.10 |
| P I Industries | 1.09 |
| HDFC AMC | 1.07 |
| Varun Beverages | 1.07 |
| Vinati Organics | 1.03 |
| Indian Hotels Co | 1.02 |
| SBI Life Insuran | 1.02 |
| Tata Power Co. | 0.99 |
| HCL Technologies | 0.99 |
| Vishal Mega Mart | 0.91 |
| PB Fintech. | 0.88 |
| Abbott India | 0.84 |
| CG Power & Ind | 0.83 |
| Max Financial | 0.80 |
| Maruti Suzuki | 0.79 |
| Samvardh. Mothe. | 0.79 |
| Crompton Gr. Con | 0.74 |
| Cummins India | 0.69 |
| Godrej Consumer | 0.69 |
| Suzlon Energy | 0.67 |
| Avenue Super. | 0.66 |
| Waaree Energies | 0.60 |
| KPIT Technologi. | 0.59 |
| Jyothy Labs | 0.58 |
| Hind. Unilever | 0.57 |
| Bajaj Auto | 0.55 |
| FSN E-Commerce | 0.51 |
| Cams Services | 0.51 |
| Hindalco Inds. | 0.51 |
| ICICI Lombard | 0.50 |
| APL Apollo Tubes | 0.50 |
| Power Fin.Corpn. | 0.46 |
| Cipla | 0.46 |
| J B Chemicals & | 0.37 |
| Vedant Fashions | 0.35 |
| K P R Mill Ltd | 0.26 |
| CreditAcc. Gram. | 0.24 |
| Sona BLW Precis. | 0.16 |
| Piramal Pharma | 0.10 |
| Info Edg.(India) | 0.04 |
| TREPS | 4.01 |
| Net CA & Others | 0.13 |
