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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 (
)
13,678.82
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
-1.46
-3.22
5.14
4.80
-1.90
9.89
8.30
16.54
Holdings
Company Name
Hold %
ICICI Bank
6.80
HDFC Bank
6.06
Bharti Airtel
3.49
Reliance Industr
3.45
SBI
3.31
Larsen & Toubro
3.13
Bajaj Finance
3.06
Infosys
2.87
Eternal
2.87
Axis Bank
2.48
M & M
2.47
Divi's Lab.
1.81
TVS Motor Co.
1.65
Kotak Mah. Bank
1.58
Cholaman.Inv.&Fn
1.58
Indian Hotels Co
1.53
Max Healthcare
1.47
Sun Pharma.Inds.
1.44
Interglobe Aviat
1.38
Torrent Pharma.
1.37
Lenskart Solut.
1.36
Uno Minda
1.35
Tata Consumer
1.30
J K Cements
1.26
Bharat Electron
1.25
KEI Industries
1.24
Solar Industries
1.23
Samvardh. Mothe.
1.23
UltraTech Cem.
1.21
Tech Mahindra
1.18
Multi Comm. Exc.
1.14
Vishal Mega Mart
1.13
One 97
1.08
Varun Beverages
1.04
Hind.Aeronautics
1.01
Maruti Suzuki
1.00
PB Fintech.
0.99
Shriram Finance
0.97
Max Financial
0.95
FSN E-Commerce
0.95
HDFC AMC
0.95
Titan Company
0.93
Dixon Technolog.
0.88
Info Edg.(India)
0.88
NTPC
0.87
TCS
0.83
CG Power & Ind
0.75
Affle 3i
0.73
Vinati Organics
0.70
GE Vernova T&D
0.69
Oberoi Realty
0.69
Billionbrains
0.66
Trent
0.66
APL Apollo Tubes
0.61
Tata Steel
0.60
Cams Services
0.59
Biocon
0.56
Abbott India
0.55
Cummins India
0.50
Mankind Pharma
0.50
Hind. Unilever
0.49
Crompton Gr. Con
0.49
Wework India
0.46
Delhivery
0.46
Tata Power Co.
0.45
K P R Mill Ltd
0.41
Radico Khaitan
0.39
ITC
0.39
Meesho
0.38
Godrej Consumer
0.35
Jyothy Labs
0.34
SBI Life Insuran
0.30
P I Industries
0.28
AU Small Finance
0.14
Aadhar Hsg. Fin.
0.12
Hindalco Inds.
0.11
Persistent Syste
0.10
KPIT Technologi.
0.10
Premier Energies
0.09
Kwality Wall's
0.01
TREPS
3.59
Net CA & Others
-0.27
TVS Motor Co.
0.02