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BACK
Fund Profile
Canara Robeco Flexi Cap Fund (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Flexi Cap Fund (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
28-Aug-03
Fund Manager
Shridatta Bhandwaldar
Net Assets (
)
12,194.01
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.25
3.72
4.12
-2.61
8.76
14.05
21.02
17.40
Holdings
Company Name
Hold %
HDFC Bank
7.64
ICICI Bank
7.02
Infosys
3.49
Reliance Industr
3.25
Bharti Airtel
3.01
Larsen & Toubro
2.55
Bharat Electron
2.48
Bajaj Finance
2.46
St Bk of India
2.38
NTPC
2.18
M & M
2.16
Zomato Ltd
2.13
TCS
1.98
Uno Minda
1.94
Sun Pharma.Inds.
1.85
Axis Bank
1.83
ITC
1.75
J K Cements
1.61
Cholaman.Inv.&Fn
1.60
Tata Consumer
1.55
UltraTech Cem.
1.55
Varun Beverages
1.41
Mankind Pharma
1.36
GE Vernova T&D
1.35
TVS Motor Co.
1.34
Max Healthcare
1.29
Interglobe Aviat
1.24
Trent
1.23
Oberoi Realty
1.23
Tech Mahindra
1.15
Titan Company
1.14
HCL Technologies
1.14
ICICI Lombard
1.09
Cams Services
1.07
Multi Comm. Exc.
1.06
SBI Life Insuran
1.04
Tata Power Co.
1.02
HDFC AMC
1.00
Bajaj Auto
0.96
Maruti Suzuki
0.95
Vinati Organics
0.92
Abbott India
0.90
KEI Industries
0.90
PB Fintech.
0.86
Voltas
0.83
Crompton Gr. Con
0.82
Divi's Lab.
0.80
P I Industries
0.79
Power Fin.Corpn.
0.78
CG Power & Ind
0.76
Godrej Consumer
0.76
Samvardh. Mothe.
0.74
Cummins India
0.69
Avenue Super.
0.68
Hind. Unilever
0.63
Max Financial
0.62
Suzlon Energy
0.62
Jyothy Labs
0.61
Cipla
0.58
Hindalco Inds.
0.56
Vedant Fashions
0.50
APL Apollo Tubes
0.48
Sona BLW Precis.
0.43
J B Chemicals &
0.39
CreditAcc. Gram.
0.39
KPIT Technologi.
0.26
Indian Hotels Co
0.24
Piramal Pharma
0.22
A B B
0.13
Bata India
0.08
TREPS
3.27
Net CA & Others
0.28