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Canara Robeco Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 392.96
NAV 21 Sep 2021 51.12 0.35
(0.69%)

NAV High-Low (in Rs)

ONE Mth 5730.15
5730.15
52-WEEk 2412.82
5730.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.01 24.59 59.07 20.75
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of Canara Robeco Flexi Cap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.37 6.65 10.80 22.52 50.83
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Fund Features

Types of Scheme Dividend
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 2.95 (Rs) 19-10-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 97.02
Reverse Repo 3.48
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.12
Aluminium and Aluminium Products 1.31
Auto Ancillaries 1.11
Automobiles - LCVs / HCVs 1.57
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 0.79
Banks - Private Sector 17.16
Banks - Public Sector 2.90
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   As On 31 Aug 2021
Company Name
ICICI Bank 6.42
HDFC Bank 6.27
Infosys 5.81
TCS 3.86
Reliance Industr 3.58
Bajaj Finance 3.53
H D F C 3.20
Axis Bank 3.07
› More

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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