You are here » Home » Markets » Mutual Funds

Canara Robeco Flexi Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 678.07
NAV 22 Oct 2021 247.75 -1.40
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 6063.79
6063.79
52-WEEk 2460.82
6063.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.62 28.98 56.16 26.97
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 678.07 (31 Jan 13)
Inception Date 01 Jan 13
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 Sep 2021
Category Share (%)
Equity 96.59
Reverse Repo 3.42
Rights 0.02
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.35
Aluminium and Aluminium Products 1.43
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 2.09
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 0.92
Banks - Private Sector 16.49
Banks - Public Sector 3.03
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 6.11
ICICI Bank 6.03
Infosys 5.74
Reliance Industr 4.29
H D F C 3.80
TCS 3.64
Bajaj Finance 3.55
Axis Bank 3.14
› 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

.