loader2
Partner With Us NRI

Sep 25, 2023


Category

AUM (Cr.)

10,133.30

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.23

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

Invest Now

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 (IDCW) 1.74 17.53 12.63 20.74 14.11 17.26
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 2.49 21.99 15.94 23.4 14.11 13.62
Category Rank 1/1 1/1 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

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-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

latest news

Canara Robeco Mutual Fund Announces Appointment of Mr. Amit Nadekar as a Senior Fund Manager - Equities

Canara Robeco Mutual Fund has announced that Mr. Amit Nadekar has been appo...

Aug 26, 2023 10:09

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

Canara Robeco Mutual Fund has announced 25 August 2023 as the record date f...

Aug 24, 2023 09:23

Canara Robeco Mutual Fund Announces change in Exit Load Structure

Canara Robeco Mutual Fund has announced that the exit load of the following...

Aug 18, 2023 11:09

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

Canara Robeco Mutual Fund has announced 28 July 2023 as the record date for...

Jul 26, 2023 10:51

Canara Robeco Multi Cap Fund Floats On

Canara Robeco Mutual Fund has launched a new fund named as Canara Robeco Mu...

Jun 16, 2023 07:09

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

Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...

May 24, 2023 10:12

SCHEME DETAILS

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