| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Flexi Cap Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Aug-03 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 13,301.47 |
| 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 | 1.11 | 2.71 | 2.87 | 17.21 | 0.94 | 14.69 | 19.03 | 17.47 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 11,084,680 | 1,054.82 | 7.93 |
| ICICI Bank | 6,350,550 | 887.68 | 6.67 |
| Reliance Industr | 3,773,362 | 512.12 | 3.85 |
| Infosys | 2,921,688 | 429.37 | 3.23 |
| Eternal Ltd | 12,303,000 | 386.25 | 2.90 |
| Bharti Airtel | 1,991,904 | 376.23 | 2.83 |
| Larsen & Toubro | 1,023,270 | 368.48 | 2.77 |
| M & M | 1,063,515 | 340.27 | 2.56 |
| SBI | 4,182,797 | 335.67 | 2.52 |
| Bajaj Finance | 3,359,960 | 294.95 | 2.22 |
| Uno Minda | 2,262,182 | 289.33 | 2.18 |
| GE Vernova T&D | 899,287 | 249.93 | 1.88 |
| NTPC | 7,417,665 | 242.97 | 1.83 |
| TVS Motor Co. | 699,383 | 229.16 | 1.72 |
| Bharat Electron | 6,195,000 | 228.84 | 1.72 |
| Sun Pharma.Inds. | 1,387,895 | 221.30 | 1.66 |
| ITC | 5,200,000 | 213.07 | 1.60 |
| Axis Bank | 1,913,600 | 200.01 | 1.50 |
| UltraTech Cem. | 155,471 | 196.52 | 1.48 |
| Indian Hotels Co | 2,581,768 | 195.81 | 1.47 |
| Interglobe Aviat | 345,011 | 194.79 | 1.46 |
| Tata Consumer | 1,802,276 | 192.01 | 1.44 |
| Varun Beverages | 3,806,557 | 185.44 | 1.39 |
| J K Cements | 258,042 | 179.25 | 1.35 |
| Max Healthcare | 1,515,998 | 174.99 | 1.32 |
| TCS | 559,277 | 172.52 | 1.30 |
| Mankind Pharma | 693,772 | 171.46 | 1.29 |
| Tech Mahindra | 1,155,000 | 171.10 | 1.29 |
| Titan Company | 458,336 | 166.32 | 1.25 |
| Divi's Lab. | 256,627 | 157.35 | 1.18 |
| Cholaman.Inv.&Fn | 1,081,351 | 153.63 | 1.15 |
| KEI Industries | 392,687 | 149.64 | 1.12 |
| Trent | 282,397 | 149.61 | 1.12 |
| Oberoi Realty | 878,560 | 141.52 | 1.06 |
| P I Industries | 377,174 | 139.36 | 1.05 |
| FSN E-Commerce | 6,022,698 | 138.61 | 1.04 |
| PB Fintech. | 776,481 | 137.50 | 1.03 |
| SBI Life Insuran | 756,889 | 136.66 | 1.03 |
| CG Power & Ind | 1,934,326 | 134.30 | 1.01 |
| HDFC AMC | 243,893 | 133.24 | 1.00 |
| Maruti Suzuki | 86,917 | 128.56 | 0.97 |
| Tata Power Co. | 3,328,673 | 124.54 | 0.94 |
| Multi Comm. Exc. | 164,766 | 121.76 | 0.92 |
| Vinati Organics | 708,956 | 121.26 | 0.91 |
| Godrej Consumer | 935,468 | 116.24 | 0.87 |
| Max Financial | 675,034 | 108.15 | 0.81 |
| Vishal Mega Mart | 7,200,000 | 107.58 | 0.81 |
| HCL Technologies | 728,422 | 105.97 | 0.80 |
| Abbott India | 32,022 | 100.81 | 0.76 |
| Cummins India | 258,000 | 98.72 | 0.74 |
| Avenue Super. | 204,263 | 97.14 | 0.73 |
| Samvardh. Mothe. | 10,370,017 | 96.18 | 0.72 |
| Crompton Gr. Con | 2,830,000 | 93.39 | 0.70 |
| Hind. Unilever | 339,400 | 90.27 | 0.68 |
| Jyothy Labs | 2,293,683 | 78.08 | 0.59 |
| Dixon Technolog. | 46,000 | 76.77 | 0.58 |
| Suzlon Energy | 13,348,517 | 75.33 | 0.57 |
| KPIT Technologi. | 639,978 | 76.19 | 0.57 |
| Hindalco Inds. | 995,331 | 70.07 | 0.53 |
| Bajaj Auto | 79,617 | 68.72 | 0.52 |
| APL Apollo Tubes | 386,896 | 62.09 | 0.47 |
| Info Edg.(India) | 420,799 | 57.15 | 0.43 |
| Power Fin.Corpn. | 1,476,286 | 56.05 | 0.42 |
| Waaree Energies | 165,000 | 56.13 | 0.42 |
| Cams Services | 145,665 | 53.97 | 0.41 |
| K P R Mill Ltd | 520,112 | 51.30 | 0.39 |
| J B Chemicals & | 296,317 | 51.09 | 0.38 |
| One 97 | 305,000 | 36.81 | 0.28 |
| Linde India | 48,546 | 30.97 | 0.23 |
| Vedant Fashions | 298,483 | 22.12 | 0.17 |
| ICICI Lombard | 78,840 | 14.50 | 0.11 |
| Piramal Pharma | 662,441 | 12.15 | 0.09 |
| Cipla | 10,994 | 1.75 | 0.01 |
| TREPS | 0 | 409.44 | 3.08 |
| Net CA & Others | 0 | -4.67 | -0.03 |
| TVS Motor Co. | 2,797,532 | 2.80 | 0.02 |
