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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 04 Jul 2022 200.29 1.59
(0.80%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5184.83
7284.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 - - - 13.14
Sensex 0.3 -4.36 -11.43 0.86 34.99
Nifty -0.04 -4.47 -11.61 0.06 34.14

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) 127.79 0.90 -1.70 -5.93 -7.02 1.81
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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 31 May 2022
Category Share (%)
Equity 95.82
Reverse Repo 4.22
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.08
Aluminium and Aluminium Products 0.92
Auto Ancillaries 1.42
Automobiles - LCVs / HCVs 1.40
Automobiles - Passenger Cars 2.16
Banks - Private Sector 19.92
Banks - Public Sector 3.16
Cables - Power 1.66
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   As On 31 May 2022
Company Name
ICICI Bank 7.56
HDFC Bank 7.32
Reliance Industr 6.93
Infosys 6.17
TCS 3.23
St Bk of India 3.16
Axis Bank 3.13
Larsen & Toubro 2.81
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Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

Construction House4th Floor
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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