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NRI

Dec 13, 2024

Category

AUM (Cr.)

12,907.99

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.65

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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S&P BSE 200

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) 3.85 7.66 25.61 13.71 19.24 17.86
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 4.66 8.52 28.77 16.43 19.9 20.05
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (IDCW) 39.5089 0.72 52.39 23.06 19.56 12,598.45 1.73 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 65.3383 0.72 52.39 23.14 19.61 12,598.45 1.73 500.00 invest
Sundaram Flexi Cap Fund (G) 14.8086 0.66 21.90 0.00 0.00 2,105.11 2.00 100.00 invest
Sundaram Flexi Cap Fund (IDCW) RI 14.0466 0.66 21.88 0.00 0.00 2,105.11 2.00 100.00 invest
SBI Flexi Cap Fund (IDCW) 49.6608 -0.51 21.76 13.25 17.20 22,206.10 1.66 1,000.00 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-ICICI Bank Nov 30, 2024 949.14 7.35 0.61
Equity-HDFC Bank Nov 30, 2024 912.81 7.07 1.48
Equity-Infosys Nov 30, 2024 567.52 4.40 6.60
Reverse Repo-TREPS Nov 30, 2024 413.08 3.20 -2.27
Equity-Bharti Airtel Nov 30, 2024 397.33 3.08 0.90
Equity-Reliance Industr Nov 30, 2024 387.45 3.00 -2.99
Equity-Bharat Electron Nov 30, 2024 341.88 2.65 -3.61
Equity-Larsen & Toubro Nov 30, 2024 331.98 2.57 8.94
Equity-Zomato Ltd Nov 30, 2024 316.21 2.45 15.72
Equity-St Bk of India Nov 30, 2024 313.68 2.43 -2.91

latest news

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

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

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

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

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

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 : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com