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Canara Robeco Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 392.96
NAV 26 Jul 2021 207.22 0.01
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4813.31
4813.31
52-WEEk 2244.80
4813.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 1.89 17.86 49.21 16.78
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.74 -0.71 12.75 41.47 39.63

Competitors of Canara Robeco Flexi Cap Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 0.45 0.25 9.26 13.18 42.16
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 392.96 (31 Dec 10)
Inception Date 28 Aug 03
Fund Manager Shridatta Bhandwaldar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 0.00
Equity 95.54
Reverse Repo 5.52
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   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.97
Auto Ancillaries 1.19
Automobiles - LCVs / HCVs 2.03
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 1.15
Banks - Private Sector 17.31
Banks - Public Sector 3.14
Cables - Power 1.54
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   As On 30 Jun 2021
Company Name
Infosys 6.58
HDFC Bank 6.40
ICICI Bank 6.15
TCS 3.99
Reliance Industr 3.61
Axis Bank 3.32
St Bk of India 3.14
Bajaj Finance 3.08
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Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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