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Jun 20, 2025


Category

AUM (Cr.)

13,056.55

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.28

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

Sep 16, 2003

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing in equity and equity related securities

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 21.28 17.56
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 2.38 0.13 3.08 21.89 22.31 15.82
Category Rank 1/2 3/2 3/2 1/2 1/2 2/2
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Jun 03, 2025 16:49

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...

Jun 02, 2025 11:30

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

May 02, 2025 11:13

Canara Robeco MF announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...

Mar 26, 2025 10:11

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

SCHEME DETAILS

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
Email : crmf:canararobeco.com
Website : www.canararobeco.com