Jun 01, 2023
To generate capital appreciation by investing in equity and equity related securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Flexi Cap Fund (G) | 3.67 | -0.33 | 12.01 | 22.79 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 4.16 | 0.07 | 12.61 | 24.11 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 9.8200 | 0.61 | 10.34 | 0.00 | 0.00 | 701.33 | 2.29 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 16.3057 | 0.25 | 9.34 | 19.25 | 0.00 | 2,131.17 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (G) | 16.3057 | 0.25 | 9.34 | 19.25 | 0.00 | 2,131.17 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) | 16.3057 | 0.25 | 9.34 | 19.25 | 0.00 | 2,131.17 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 47.6680 | -95.39 | 13.84 | 28.95 | 12.34 | 10,370.11 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2023 | 866.13 | 9.52 | 5.88 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 718.11 | 7.89 | 4.61 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 430.22 | 4.73 | 5.32 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 428.66 | 4.71 | 81.97 |
|
| Equity-Infosys | Apr 30, 2023 | 408.36 | 4.49 | -22.91 |
|
| Equity-St Bk of India | Apr 30, 2023 | 343.92 | 3.78 | 10.42 |
|
| Equity-Axis Bank | Apr 30, 2023 | 301.31 | 3.31 | 4.66 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 288.97 | 3.18 | 11.53 |
|
| Equity-Hind. Unilever | Apr 30, 2023 | 267.21 | 2.94 | -4.02 |
|
| Equity-Bharti Airtel | Apr 30, 2023 | 256.76 | 2.82 | 6.72 |
|
Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...
Canara Robeco Mutual Fund has announced that Ms. Hilde Faber has been appoi...
Canara Robeco Mutual Fund has announced 28 April 2023 as the record date fo...
Canara Robeco Mutual Fund has announced 31 March 2023 as the record date fo...
Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...
Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Flexi Cap Fund (G) |
| Contact Persone | : | Shridatta Bhandwaldar |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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