Jun 20, 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) | 3.28 | 4.08 | 6.45 | 20.55 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 2.38 | 0.13 | 3.08 | 21.89 |
| Category Rank | 1/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund (IDCW) | 34.3745 | 1.88 | 11.23 | 28.42 | 21.77 | 13,023.40 | 1.72 | 500.00 | invest |
| Motilal Oswal Flexi Cap Fund (G) | 60.8833 | 1.88 | 11.23 | 28.50 | 21.82 | 13,023.40 | 1.72 | 500.00 | invest |
| Invesco India Flexi Cap Fund (G) | 18.6700 | 1.52 | 9.05 | 28.30 | 0.00 | 2,986.70 | 0.00 | 1,000.00 | invest |
| Invesco India Flexi Cap Fund (IDCW) | 18.6700 | 1.47 | 9.05 | 28.30 | 0.00 | 2,986.70 | 0.00 | 1,000.00 | invest |
| Samco Flexi Cap Fund (G) | 10.6900 | 0.47 | -14.34 | 9.06 | 0.00 | 459.31 | 2.41 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 477.19 | 3.65 | 1.13 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 359.52 | 2.75 | 20.74 |
|
| Equity-M & M | May 31, 2025 | 301.11 | 2.31 | 1.64 |
|
| Equity-ICICI Bank | May 31, 2025 | 918.16 | 7.03 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,029.31 | 7.88 | 1.03 |
|
| Equity-Bharti Airtel | May 31, 2025 | 346.53 | 2.65 | -4.29 |
|
| Equity-Eternal Ltd | May 31, 2025 | 307.49 | 2.36 | 2.49 |
|
| Equity-Bajaj Finance | May 31, 2025 | 308.46 | 2.36 | 6.32 |
|
| Equity-Infosys | May 31, 2025 | 443.29 | 3.40 | 10.61 |
|
| Reverse Repo-TREPS | May 31, 2025 | 572.11 | 4.38 | 31.95 |
|
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...
Canara Robeco Mutual Fund has announced change in fund manager under the fo...
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
| 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 |
