Apr 22, 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 (IDCW) | 3.21 | -2.79 | 9.84 | 13.56 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 3.52 | -4.34 | 8.49 | 14.89 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 9.7700 | 0.83 | -14.82 | -0.34 | 0.00 | 447.74 | 2.41 | 5,000.00 | invest |
| UTI-Flexi Cap Fund (G) | 312.9836 | 0.74 | 14.91 | 8.98 | 20.60 | 24,531.52 | 1.67 | 5,000.00 | invest |
| UTI-Flexi Cap Fund (IDCW) | 206.9248 | 0.74 | 14.91 | 8.98 | 20.60 | 24,531.52 | 1.67 | 5,000.00 | invest |
| Union Flexi Cap Fund (IDCW) | 30.6600 | 0.66 | 6.38 | 14.21 | 23.67 | 2,158.70 | 0.00 | 1,000.00 | invest |
| Motilal Oswal Flexi Cap Fund (IDCW) | 32.2649 | -0.06 | 16.07 | 20.70 | 22.48 | 12,266.94 | 1.73 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 931.90 | 7.64 | 8.40 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 856.28 | 7.02 | 4.42 |
|
| Equity-Infosys | Mar 31, 2025 | 425.91 | 3.49 | -17.39 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 399.28 | 3.27 | -8.04 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 396.35 | 3.25 | 6.25 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 366.94 | 3.01 | 10.39 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 311.26 | 2.55 | 10.38 |
|
| Equity-Bharat Electron | Mar 31, 2025 | 302.83 | 2.48 | 19.39 |
|
| Equity-Bajaj Finance | Mar 31, 2025 | 300.57 | 2.46 | 4.87 |
|
| Equity-St Bk of India | Mar 31, 2025 | 289.84 | 2.38 | 5.49 |
|
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...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
| 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 | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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