| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Flexi Cap Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 13,327.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.78 | -4.14 | -5.31 | -3.00 | 14.53 | 15.77 | 13.39 | 14.26 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 11,184,680 | 1,039.34 | 7.80 |
| ICICI Bank | 6,400,550 | 867.27 | 6.51 |
| Reliance Industr | 3,698,362 | 516.07 | 3.87 |
| Infosys | 3,013,203 | 494.47 | 3.71 |
| SBI | 4,407,797 | 474.79 | 3.56 |
| Bharti Airtel | 2,201,904 | 433.49 | 3.25 |
| Larsen & Toubro | 1,048,270 | 412.21 | 3.09 |
| M & M | 1,053,515 | 361.55 | 2.71 |
| Bajaj Finance | 3,409,960 | 317.08 | 2.38 |
| Axis Bank | 2,213,600 | 303.35 | 2.28 |
| Eternal | 9,653,000 | 264.11 | 1.98 |
| TVS Motor Co. | 664,011 | 244.18 | 1.83 |
| GE Vernova T&D | 750,491 | 242.43 | 1.82 |
| Bharat Electron | 5,245,000 | 235.50 | 1.77 |
| Tech Mahindra | 1,195,000 | 208.30 | 1.56 |
| Varun Beverages | 4,291,557 | 202.24 | 1.52 |
| Tata Consumer | 1,788,113 | 202.75 | 1.52 |
| Uno Minda | 1,689,985 | 199.81 | 1.50 |
| Sun Pharma.Inds. | 1,232,895 | 196.68 | 1.48 |
| Divi's Lab. | 310,114 | 187.65 | 1.41 |
| Titan Company | 458,336 | 182.30 | 1.37 |
| Indian Hotels Co | 2,581,768 | 174.05 | 1.31 |
| NTPC | 4,917,665 | 175.07 | 1.31 |
| SBI Life Insuran | 856,889 | 171.25 | 1.28 |
| Max Healthcare | 1,677,998 | 160.55 | 1.20 |
| Interglobe Aviat | 345,011 | 158.58 | 1.19 |
| Maruti Suzuki | 108,917 | 159.01 | 1.19 |
| KEI Industries | 392,687 | 157.90 | 1.18 |
| Cholaman.Inv.&Fn | 946,351 | 154.41 | 1.16 |
| Multi Comm. Exc. | 611,720 | 154.64 | 1.16 |
| J K Cements | 280,597 | 154.99 | 1.16 |
| UltraTech Cem. | 121,068 | 153.68 | 1.15 |
| Vishal Mega Mart | 11,641,815 | 146.63 | 1.10 |
| P I Industries | 451,431 | 144.25 | 1.08 |
| PB Fintech. | 827,314 | 136.88 | 1.03 |
| ITC | 4,200,000 | 135.30 | 1.02 |
| TCS | 431,760 | 134.88 | 1.01 |
| Oberoi Realty | 878,560 | 130.98 | 0.98 |
| HDFC AMC | 487,786 | 122.71 | 0.92 |
| CG Power & Ind | 2,099,326 | 122.61 | 0.92 |
| Tata Power Co. | 3,328,673 | 121.93 | 0.91 |
| Mankind Pharma | 563,526 | 119.69 | 0.90 |
| Trent | 307,397 | 116.37 | 0.87 |
| Cummins India | 280,100 | 115.19 | 0.86 |
| Max Financial | 695,034 | 112.15 | 0.84 |
| Samvardh. Mothe. | 9,870,017 | 111.43 | 0.84 |
| FSN E-Commerce | 4,722,698 | 112.16 | 0.84 |
| Vinati Organics | 718,956 | 109.76 | 0.82 |
| Hind.Aeronautics | 221,969 | 102.54 | 0.77 |
| Solar Industries | 73,601 | 99.21 | 0.74 |
| Godrej Consumer | 835,468 | 96.42 | 0.72 |
| Abbott India | 32,022 | 88.27 | 0.66 |
| Info Edg.(India) | 694,050 | 86.71 | 0.65 |
| Coforge | 485,929 | 80.36 | 0.60 |
| Hind. Unilever | 339,400 | 80.54 | 0.60 |
| APL Apollo Tubes | 386,896 | 79.15 | 0.59 |
| HCL Technologies | 453,422 | 76.88 | 0.58 |
| Dixon Technolog. | 69,500 | 72.60 | 0.54 |
| Cams Services | 1,021,855 | 71.02 | 0.53 |
| KPIT Technologi. | 639,978 | 66.68 | 0.50 |
| Hindalco Inds. | 670,331 | 64.53 | 0.48 |
| Crompton Gr. Con | 2,830,000 | 62.67 | 0.47 |
| J B Chemicals & | 321,317 | 60.07 | 0.45 |
| Jyothy Labs | 2,293,683 | 57.04 | 0.43 |
| K P R Mill Ltd | 520,112 | 45.23 | 0.34 |
| One 97 | 380,000 | 43.23 | 0.32 |
| Linde India | 48,546 | 29.16 | 0.22 |
| Suzlon Energy | 4,459,010 | 21.26 | 0.16 |
| Vedant Fashions | 237,424 | 11.52 | 0.09 |
| Piramal Pharma | 662,441 | 10.25 | 0.08 |
| Kwality Wall's | 339,400 | 1.36 | 0.01 |
| TREPS | 0 | 570.17 | 4.28 |
| Net CA & Others | 0 | -4.99 | 0.02 |
| TVS Motor Co. | 2,797,532 | 2.86 | 0.02 |
