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Canara Robeco Flexi Cap Fund (G)

Low RIsk
NAV Details
332.40
' ()
NAV as on 16 May 2025
Fund Details
Fund Name
Canara Robeco Mutual Fund
Scheme
Canara Robeco Flexi Cap Fund (G)
AMC
Canara Robeco Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Shridatta Bhandwaldar
Category
Equity - Diversified
Net Assets ( Cr.)
12608.62
Tax Benefits
Section 54EA
Lunch Date
28-08-2003 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 5.36 5.66 12.21 1.37
1 Month 7.02 6.38 18.22 -1.79
6 Month 3.92 1.85 16.86 -11.35
1 Year 12.04 9.45 28.28 -12.26
3 Year 18.44 22.26 38.29 5.34
5 Year 22.64 27.58 50.97 14.31
Since 17.54 15.57 57.10 -21.52
Asset Allocation
Cash & Cash Equivalents - 0.03%
Foreign Equity - 96.03%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.02%
Equity - 96.68%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.44%
Equity - 96.68%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.44%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 8.08 1018.7755
ICICI Bank 7.19 906.2235
Reliance Industr 3.74 471.8499
Infosys 3.18 400.7799
Bharti Airtel 2.87 362.068
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 7.18 10.88 28.28 NA NA
Motilal Oswal Large Cap Fund - Direct (IDCW) 7.18 10.88 28.28 NA NA
Motilal Oswal Large Cap Fund - Regular (IDCW) 7.07 10.15 26.56 NA NA
Motilal Oswal Large Cap Fund - Regular (G) 7.07 10.14 26.56 NA NA
Invesco India Midcap Fund - Direct (G) 8.85 5.34 23.11 30.94 33.19
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Contact Details
Tel No.
022 66585000
Fax
022 66585012-5013
Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Registrar
KARVY FINTECH PVT LTD
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