Jan 24, 2025
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) | -5.58 | -5.36 | 11.35 | 11.2 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | -6.21 | -5.76 | 12.51 | 13.94 |
| Category Rank | 3/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund (G) | 79.2773 | -0.34 | 21.76 | 16.54 | 23.65 | 87,539.41 | 0.00 | 1,000.00 | invest |
| SBI Flexi Cap Fund (G) | 103.6729 | -0.64 | 11.62 | 10.79 | 14.86 | 22,092.17 | 1.67 | 1,000.00 | invest |
| SBI Flexi Cap Fund (IDCW) | 46.4222 | -0.64 | 11.62 | 10.79 | 14.86 | 22,092.17 | 1.67 | 1,000.00 | invest |
| HDFC Flexi Cap Fund - (G) | 1,786.0530 | -0.75 | 17.34 | 21.83 | 21.39 | 66,344.40 | 1.42 | 100.00 | invest |
| LIC MF Flexi Cap Fund - (G) | 93.9407 | -1.88 | 12.57 | 11.85 | 14.18 | 1,062.01 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Dec 31, 2024 | 935.68 | 7.31 | -1.42 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 901.02 | 7.04 | -1.29 |
|
| Equity-Infosys | Dec 31, 2024 | 574.28 | 4.48 | 1.19 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 481.89 | 3.76 | 16.66 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 387.71 | 3.03 | -2.42 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 364.44 | 2.85 | -5.94 |
|
| Equity-Zomato Ltd | Dec 31, 2024 | 325.40 | 2.54 | 2.91 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 321.54 | 2.51 | -3.15 |
|
| Equity-Bharat Electron | Dec 31, 2024 | 316.60 | 2.47 | -7.39 |
|
| Equity-HCL Technologies | Dec 31, 2024 | 307.74 | 2.40 | 3.75 |
|
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
| 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 | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
Top Mutual Funds
