| 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 | 13,389.89 |
| 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 | 3.38 | -5.54 | -11.15 | -9.01 | 4.22 | 13.63 | 12.58 | 13.66 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 11,459,680 | 1,017.33 | 7.60 |
| ICICI Bank | 6,400,550 | 882.57 | 6.59 |
| Reliance Industr | 3,698,362 | 515.51 | 3.85 |
| SBI | 3,894,544 | 468.01 | 3.50 |
| Larsen & Toubro | 1,048,270 | 448.48 | 3.35 |
| Bharti Airtel | 2,361,904 | 443.87 | 3.31 |
| Infosys | 3,013,203 | 391.75 | 2.93 |
| M & M | 1,053,515 | 357.92 | 2.67 |
| Bajaj Finance | 3,459,960 | 344.58 | 2.57 |
| Axis Bank | 2,213,600 | 306.34 | 2.29 |
| TVS Motor Co. | 664,011 | 256.95 | 1.92 |
| Eternal | 10,153,000 | 250.07 | 1.87 |
| GE Vernova T&D | 623,355 | 240.00 | 1.79 |
| Bharat Electron | 5,017,157 | 223.11 | 1.67 |
| Sun Pharma.Inds. | 1,232,895 | 214.15 | 1.60 |
| Tata Consumer | 1,788,113 | 204.02 | 1.52 |
| KEI Industries | 392,687 | 199.50 | 1.49 |
| Titan Company | 458,336 | 198.34 | 1.48 |
| Divi's Lab. | 310,114 | 198.74 | 1.48 |
| Uno Minda | 1,639,985 | 194.91 | 1.46 |
| Varun Beverages | 4,291,557 | 193.72 | 1.45 |
| NTPC | 4,917,665 | 187.81 | 1.40 |
| Max Healthcare | 1,677,998 | 183.23 | 1.37 |
| Maruti Suzuki | 121,417 | 180.39 | 1.35 |
| SBI Life Insuran | 856,889 | 174.57 | 1.30 |
| Indian Hotels Co | 2,581,768 | 172.22 | 1.29 |
| Vishal Mega Mart | 14,168,637 | 166.88 | 1.25 |
| Interglobe Aviat | 345,011 | 166.54 | 1.24 |
| J K Cements | 291,289 | 164.75 | 1.23 |
| Tech Mahindra | 1,195,000 | 162.26 | 1.21 |
| UltraTech Cem. | 128,068 | 162.35 | 1.21 |
| Cholaman.Inv.&Fn | 896,351 | 155.14 | 1.16 |
| CG Power & Ind | 2,099,326 | 152.24 | 1.14 |
| Multi Comm. Exc. | 611,720 | 149.46 | 1.12 |
| P I Industries | 451,431 | 140.72 | 1.05 |
| PB Fintech. | 927,314 | 137.39 | 1.03 |
| Cummins India | 280,100 | 137.20 | 1.02 |
| Oberoi Realty | 878,560 | 133.79 | 1.00 |
| HDFC AMC | 487,786 | 131.63 | 0.98 |
| ITC | 4,200,000 | 131.71 | 0.98 |
| FSN E-Commerce | 4,850,539 | 128.77 | 0.96 |
| Mankind Pharma | 563,526 | 126.66 | 0.95 |
| Max Financial | 695,034 | 126.04 | 0.94 |
| Tata Power Co. | 3,328,673 | 125.67 | 0.94 |
| Samvardh. Mothe. | 9,370,017 | 124.94 | 0.93 |
| Trent | 307,397 | 119.87 | 0.90 |
| TCS | 431,760 | 113.87 | 0.85 |
| Hind.Aeronautics | 286,969 | 112.30 | 0.84 |
| Vinati Organics | 718,956 | 105.84 | 0.79 |
| Solar Industries | 76,101 | 102.77 | 0.77 |
| Godrej Consumer | 835,468 | 101.72 | 0.76 |
| APL Apollo Tubes | 386,896 | 86.46 | 0.65 |
| Abbott India | 32,022 | 84.95 | 0.63 |
| Info Edg.(India) | 779,050 | 80.21 | 0.60 |
| One 97 | 730,000 | 80.18 | 0.60 |
| Hind. Unilever | 339,400 | 79.36 | 0.59 |
| J B Chemicals & | 359,976 | 73.92 | 0.55 |
| Dixon Technolog. | 69,500 | 73.17 | 0.55 |
| Cams Services | 1,071,855 | 72.63 | 0.54 |
| Crompton Gr. Con | 2,830,000 | 72.97 | 0.54 |
| Coforge | 485,929 | 57.62 | 0.43 |
| Jyothy Labs | 2,293,683 | 58.14 | 0.43 |
| KPIT Technologi. | 639,978 | 49.35 | 0.37 |
| K P R Mill Ltd | 520,112 | 46.70 | 0.35 |
| Kotak Mah. Bank | 1,000,000 | 41.52 | 0.31 |
| Linde India | 48,546 | 32.67 | 0.24 |
| HCL Technologies | 203,422 | 28.26 | 0.21 |
| Persistent Syste | 45,000 | 21.30 | 0.16 |
| Suzlon Energy | 4,459,010 | 19.03 | 0.14 |
| Piramal Pharma | 662,441 | 10.34 | 0.08 |
| Vedant Fashions | 162,424 | 6.33 | 0.05 |
| Hindalco Inds. | 20,331 | 1.88 | 0.01 |
| Kwality Wall's | 339,400 | 0.89 | 0.01 |
| TREPS | 0 | 494.37 | 3.69 |
| Net CA & Others | 0 | -13.83 | -0.10 |
| TVS Motor Co. | 2,797,532 | 2.87 | 0.02 |
