Sep 25, 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 (IDCW) | 1.74 | 17.53 | 12.63 | 20.74 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 2.49 | 21.99 | 15.94 | 23.4 |
| 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) | 10.8800 | 0.83 | 15.13 | 0.00 | 0.00 | 768.25 | 2.27 | 5,000.00 | invest |
| Quant Flexi Cap Fund (G) | 71.5909 | 0.60 | 14.70 | 34.06 | 22.83 | 1,908.69 | 2.05 | 5,000.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 10.0800 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 10.0800 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 53.9139 | -95.39 | 20.72 | 30.09 | 14.92 | 11,749.25 | 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 | Aug 31, 2023 | 861.52 | 8.50 | -1.23 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 735.89 | 7.26 | -5.80 |
|
| Equity-Infosys | Aug 31, 2023 | 516.00 | 5.09 | 8.14 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 464.35 | 4.58 | 0.58 |
|
| Equity-Reliance Industr | Aug 31, 2023 | 457.91 | 4.52 | -5.58 |
|
| Equity-Larsen & Toubro | Aug 31, 2023 | 360.04 | 3.55 | 0.80 |
|
| Equity-Bajaj Finance | Aug 31, 2023 | 305.53 | 3.02 | -1.88 |
|
| Equity-Bharti Airtel | Aug 31, 2023 | 260.12 | 2.57 | -3.76 |
|
| Equity-St Bk of India | Aug 31, 2023 | 249.63 | 2.46 | -18.64 |
|
| Equity-Axis Bank | Aug 31, 2023 | 243.73 | 2.41 | -14.93 |
|
Canara Robeco Mutual Fund has announced that Mr. Amit Nadekar has been appo...
Canara Robeco Mutual Fund has announced 25 August 2023 as the record date f...
Canara Robeco Mutual Fund has announced that the exit load of the following...
Canara Robeco Mutual Fund has announced 28 July 2023 as the record date for...
Canara Robeco Mutual Fund has launched a new fund named as Canara Robeco Mu...
Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Flexi Cap Fund (IDCW) |
| 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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