Canara Robeco Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.26%)Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in equity and equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -5.95 -12.34 2.41 12.97 15.94 16.90
BSE 200 - TRI -4.89 -10.86 1.13 15.48 18.49 11.58
BSE 500 - TRI -5.37 -12.06 0.76 15.75 19.00 11.51
BSE SENSEX - TRI -4.47 -8.90 1.51 13.47 16.00 13.27

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 Unrated 2.41 12.97 15.94 1.70 11,390.99
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 8.99 23.75 24.15 1.42 64,124.15
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 3.22 16.35 16.13 1.48 45,433.37
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 8.66 8.49 13.87 1.69 23,403.53
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 4.84 14.95 16.95 1.69 20,079.75
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 1.42 11.67 15.17 1.67 20,029.64

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Zomato Ltd

  • Bharat Electronics Ltd

  • Mahindra & Mahindra Ltd

  • NTPC Ltd

  • Tata Consultancy Services Ltd

  • Uno Minda Ltd

  • Sun Pharmaceutical Industries Ltd

  • Axis Bank Ltd

  • ITC Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Tata Consumer Products Ltd

  • J.K. Cement Ltd

  • Ultratech Cement Ltd

  • TVS Motor Co Ltd

  • HCL Technologies Ltd

  • Mankind Pharma Ltd

  • Max Healthcare Institute Ltd

  • Tech Mahindra Ltd

  • Oberoi Realty Ltd

  • Titan Co Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Varun Beverages Ltd

  • Ge Vernova T&D India Ltd

  • Trent Ltd

  • Interglobe Aviation Ltd

  • SBI Life Insurance Co Ltd

  • Maruti Suzuki India Ltd

  • Bajaj Auto Ltd

  • Abbott India Ltd

  • Tata Power Co Ltd

  • Computer Age Management Services Ltd

  • KEI Industries Ltd

  • Vinati Organics Ltd

  • Multi Commodity Exchange Of India Ltd

  • Divi's Laboratories Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Voltas Ltd

  • PI Industries Ltd

  • Power Finance Corporation Ltd

  • Samvardhana Motherson International Ltd

  • Godrej Consumer Products Ltd

  • CG Power and Industrial Solutions Ltd

  • HDFC Asset Management Company Ltd

  • Cipla Ltd

  • Cummins India Ltd

  • Hindustan Unilever Ltd

  • Jyothy Labs Ltd

  • Avenue Supermarts Ltd

  • PB Fintech Ltd

  • Max Financial Services Ltd

  • Vedant Fashions Ltd

  • Sona Blw Precision Forgings Ltd

  • Hindalco Industries Ltd

  • Suzlon Energy Ltd

  • APL Apollo Tubes Ltd

  • Creditaccess Grameen Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • ABB India Ltd

  • Indian Hotels Co Ltd

  • Piramal Pharma Ltd

  • KPIT Technologies Ltd

  • Bata India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Refineries

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Electric Equipment

  • Engineering - Construction

  • Bank - Public

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Insurance

  • Defence

  • Household & Personal Products

  • Retailing

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Diamond & Jewellery

  • Consumer Food

  • Airlines

  • Cable

  • Depository Services

  • Chemicals

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Finance - Asset Management

  • Diesel Engines

  • Fintech

  • Finance - Others

  • Textile

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Footwear

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Fund Manager

Most Recent Dividend

  • 28/10/2024

  • 30/10/2023

  • 01/11/2021

  • 26/10/2020

  • 29/10/2019

  • 29/10/2018

  • 30/10/2017

  • 01/11/2016

  • 02/11/2015

  • 20/10/2014

  • 28/10/2013

  • 17/10/2011

  • 29/03/2010

  • 07/10/2009

  • 10/09/2007

  • 08/05/2006

  • 02/12/2004

  • 29/12/2003

  • Cash

  • Equity

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About Canara Robeco Flexi Cap Fund

Scheme Analysis

Canara Robeco Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 16-Sep-2003 and currently has an AUM of ₹11,390.99 crore. Canara Robeco Flexi Cap Fund is benchmarked against BSE 200 - TRI as primary index and BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Flexi Cap Fund ended down ₹-0.14(-0.26%)yesterday to ₹54.41.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco Flexi Cap Fund is managed by Pranav Gokhale and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013