Canara Robeco Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 24 May 2024)

₹ 58.83
3.71%

Canara Robeco Flexi Cap Reg-IDCW

Invest now
Performance

16.46%3y Returns

0.12% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.7%
  • 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

    ₹ 12,325 Cr
  • Plan

    REGULAR
  • Launch date

    29 Aug 2003
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF760K01027
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 4.82%
Net Receivables 0.03%
ABB India Ltd 1.2%
Abbott India Ltd 0.91%
Axis Bank Ltd 1.99%
Bajaj Finance Ltd 2.03%
Bajaj Auto Ltd 1.25%
Bata India Ltd 0.27%
Bharat Electronics Ltd 2.27%
Bharti Airtel Ltd 3.17%
APL Apollo Tubes Ltd 1.0%
Cholamandalam Investment & Finance Company Ltd 1.38%
Cipla Ltd 0.7%
Godrej Consumer Products Ltd 0.59%
HCL Technologies Ltd 1.56%
HDFC Bank Ltd 6.92%
Hindustan Unilever Ltd 0.74%
Honeywell Automation India Ltd 0.45%
ICICI Bank Ltd 6.7%
The Indian Hotels Company Ltd 0.86%
Indusind Bank Ltd 0.38%
Infosys Ltd 2.97%
ITC Ltd 1.66%
JK Lakshmi Cement Ltd 0.38%
JK Cement Ltd 1.35%
Jyothy Labs Ltd 0.9%
KEC International Ltd 0.44%
Kei Industries Ltd 1.35%
Kotak Mahindra Bank Ltd 0.96%
Larsen & Toubro Ltd 3.53%
Mahindra & Mahindra Ltd 1.78%
Maruti Suzuki India Ltd 1.05%
Max Financial Services Ltd 0.76%
UNO Minda Ltd 1.88%
Samvardhana Motherson International Ltd 1.59%
Coforge Ltd 0.2%
NTPC Ltd 2.62%
Navin Fluorine International Ltd 0.59%
PI Industries Ltd 0.83%
Power Finance Corporation Ltd 1.18%
Reliance Industries Ltd 4.79%
State Bank of India 2.36%
Sun Pharmaceutical Industries Ltd 2.06%
TVS Motor Company Ltd 0.9%
Tata Consultancy Services Ltd 2.42%
Tata Motors Ltd 1.75%
Tata Consumer Products Ltd 0.97%
Tech Mahindra Ltd 0.31%
Titan Company Ltd 1.36%
Trent Ltd 0.72%
Ultratech Cement Ltd 1.52%
Vinati Organics Ltd 0.6%
CreditAccess Grameen Ltd 1.25%
Oberoi Realty Ltd 1.3%
Avenue Supermarts Ltd 0.89%
Interglobe Aviation Ltd 1.5%
Varun Beverages Ltd 0.75%
TCI Express Ltd 0.38%
SBI Life Insurance Company Ltd 1.11%
ICICI Lombard General Insurance Comapny Ltd 1.28%
Polycab India Ltd 0.63%
Max Healthcare Institute Ltd 1.59%
Computer Age Management Services Ltd 0.5%
Sona BLW Precision Forgings Ltd 0.82%
PB Fintech Ltd 0.26%
Vedant Fashions Ltd 0.6%
Bikaji Foods International Ltd 0.22%
Global Health Ltd 0.68%
Mankind Pharma Ltd 1.24%
Sectors
Company Allocation %
Others 4.85%
Automobile 11.02%
Construction 4.83%
Consumer Staples 5.83%
Materials 3.25%
Financial 25.91%
Capital Goods 6.34%
Consumer Discretionary 1.63%
Chemicals 2.02%
Services 5.71%
Energy 7.41%
Technology 7.46%
Insurance 2.39%
Metals & Mining 1.00%
Healthcare 7.18%
Communication 3.17%
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

Contact Information

Address:

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.

  • Funds Offered

    16
  • AUM

    ₹ 85,500 Cr
  • Highest Return

    36.33%
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

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