Canara Robeco Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 21 Oct 2024)

₹ 334.42

-4.05%

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Canara Robeco Flexi Cap Reg-G

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Performance

12.86%3y Returns

-0.54% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.68%
Exit load

1% Exit load of 1% if redeemed within 1 year. Same for SIP.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,713 Cr
Plan

REGULAR
Launch date

29 Aug 2003
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF760K01019

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hindalco Industries Ltd	0.85%
Hindustan Unilever Ltd	0.73%
ICICI Bank Ltd	6.78%
The Indian Hotels Company Ltd	0.13%
Infosys Ltd	4.01%
Sona BLW Precision Forgings Ltd	0.96%
Zomato Ltd	1.98%
Avenue Supermarts Ltd	1.1%
NTPC Ltd	2.65%
Tata Consultancy Services Ltd	2.12%
Tata Motors Ltd	0.63%
Crompton Greaves Consumer Electricals Ltd	0.66%
Bikaji Foods International Ltd	0.35%
Reliance Industries Ltd	3.74%
Bharti Airtel Ltd	3.04%
APL Apollo Tubes Ltd	0.95%
Brigade Enterprises Ltd	0.16%
Cholamandalam Investment & Finance Company Ltd	1.84%
Cipla Ltd	0.89%
Coal India Ltd	0.73%
Tata Consumer Products Ltd	1.28%
Mankind Pharma Ltd	1.08%
Tech Mahindra Ltd	0.46%
Titan Company Ltd	1.11%
Trent Ltd	1.05%
Repo	3.56%
Net Payables	-0.02%
Interglobe Aviation Ltd	1.24%
JK Cement Ltd	1.48%
Bata India Ltd	0.17%
Bharat Electronics Ltd	2.55%
Cummins India Ltd	0.35%
HDFC Bank Ltd	6.45%
Maruti Suzuki India Ltd	1.07%
Max Financial Services Ltd	0.57%
UNO Minda Ltd	2.15%
Samvardhana Motherson International Ltd	1.36%
Vedant Fashions Ltd	0.77%
ABB India Ltd	1.08%
CreditAccess Grameen Ltd	0.98%
Oberoi Realty Ltd	1.26%
Varun Beverages Ltd	0.49%
SBI Life Insurance Company Ltd	1.34%
ICICI Lombard General Insurance Comapny Ltd	1.47%
Max Healthcare Institute Ltd	1.48%
ITC Ltd	1.89%
State Bank of India	2.18%
Sun Pharmaceutical Industries Ltd	1.83%
TVS Motor Company Ltd	1.37%
Abbott India Ltd	0.9%
Computer Age Management Services Ltd	1.38%
Jyothy Labs Ltd	0.9%
Kei Industries Ltd	1.03%
Larsen & Toubro Ltd	2.25%
Mahindra & Mahindra Ltd	1.75%
GE T&D India Ltd	1.01%
Axis Bank Ltd	1.6%
Bajaj Finance Ltd	2.03%
Bajaj Auto Ltd	1.45%
Navin Fluorine International Ltd	0.53%
PI Industries Ltd	0.96%
Power Finance Corporation Ltd	0.96%
CG Power & Industrial Solutions Ltd	0.81%
Godrej Consumer Products Ltd	0.81%
HCL Technologies Ltd	2.1%
Ultratech Cement Ltd	1.53%
Vinati Organics Ltd	0.88%
Voltas Ltd	0.77%

Sectors

Company	Allocation %
Others	3.54%
Automobile	10.74%
Construction	3.67%
Consumer Staples	6.45%
Materials	3.74%
Financial	23.39%
Capital Goods	6.83%
Consumer Discretionary	2.71%
Chemicals	2.37%
Services	7.65%
Energy	6.39%
Technology	8.69%
Insurance	2.81%
Metals & Mining	1.80%
Healthcare	6.18%
Communication	3.04%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,10,864 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Shridatta Bhandwaldar

Funds Offered

16
AUM

₹ 1,03,781 Cr
Highest Return

30.84%

About

Shridatta Bhandwaldar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now