Jun 28, 2022
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) | -2.55 | -12 | -1.49 | 13.34 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | -2.34 | -11.02 | -1.81 | 11.93 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Flexicap Fund (IDCW) | 10.2600 | 0.69 | 0.00 | 0.00 | 0.00 | 11,674.14 | 1.72 | 5,000.00 | invest |
| ICICI Pru Flexicap Fund (G) | 10.2600 | 0.69 | 0.00 | 0.00 | 0.00 | 11,674.14 | 1.72 | 5,000.00 | invest |
| Quant Flexi Cap Fund (G) | 52.2915 | 0.52 | 0.14 | 26.78 | 15.68 | 379.67 | 2.33 | 5,000.00 | invest |
| JM Flexicap Fund (G) | 47.2461 | 0.48 | 4.06 | 14.47 | 10.79 | 190.25 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 42.5710 | -95.08 | 1.84 | 13.75 | 10.30 | 9,491.50 | 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 | May 31, 2022 | 548.87 | 7.56 | 7.95 |
|
| Equity-HDFC Bank | May 31, 2022 | 531.60 | 7.32 | 8.08 |
|
| Equity-Reliance Industr | May 31, 2022 | 503.47 | 6.93 | 0.39 |
|
| Equity-Infosys | May 31, 2022 | 448.40 | 6.17 | 2.82 |
|
| Reverse Repo-TREPS | May 31, 2022 | 306.66 | 4.22 | -18.90 |
|
| Equity-TCS | May 31, 2022 | 234.77 | 3.23 | -5.14 |
|
| Equity-St Bk of India | May 31, 2022 | 229.37 | 3.16 | -3.72 |
|
| Equity-Axis Bank | May 31, 2022 | 227.05 | 3.13 | 1.72 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 204.44 | 2.81 | 5.32 |
|
| Equity-Bajaj Finance | May 31, 2022 | 190.39 | 2.62 | -26.46 |
|
Canara Robeco Mutual Fund has announced 24 June 2022 as the record date for...
Canara Robeco Mutual Fund has announced that Rachna Agarwal has been appoin...
Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...
Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...
Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...
Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...
| 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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