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NRI

Apr 22, 2025


Category

AUM (Cr.)

12,194.01

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.27

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 (IDCW) 3.21 -2.79 9.84 13.56 21.77 17.26
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 3.52 -4.34 8.49 14.89 23.57 15.75
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
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

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 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

latest news

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

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

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