Canara Robeco Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 318.82

-4.66%

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Canara Robeco Flexi Cap Reg-G

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Performance

11.18%3y Returns

0.47% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.7%
Exit load

1% Exit load of 1% if redeemed within 1 year. Same for SIP.

L After 365 days

Fund details

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Fund size

₹ 12,901 Cr
Plan

REGULAR
Launch date

29 Aug 2003
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF760K01019

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.28%
Net Payables	-0.22%
ABB India Ltd	1.06%
Abbott India Ltd	0.95%
GE Vernova T&D India Ltd	1.16%
Axis Bank Ltd	1.6%
Bajaj Finance Ltd	1.71%
Bajaj Auto Ltd	1.13%
Bata India Ltd	0.17%
Bharat Electronics Ltd	2.75%
Bharti Airtel Ltd	3.05%
APL Apollo Tubes Ltd	0.59%
Cholamandalam Investment & Finance Company Ltd	1.55%
Cipla Ltd	0.89%
Coal India Ltd	0.62%
CG Power & Industrial Solutions Ltd	0.65%
Cummins India Ltd	0.49%
Divi's Laboratories Ltd	0.21%
Godrej Consumer Products Ltd	0.8%
HCL Technologies Ltd	2.2%
HDFC Bank Ltd	6.97%
Hindalco Industries Ltd	0.72%
Hindustan Unilever Ltd	0.67%
ICICI Bank Ltd	7.31%
The Indian Hotels Company Ltd	0.14%
Infosys Ltd	4.13%
ITC Ltd	1.89%
JB Chemicals & Pharmaceuticals Ltd	0.11%
JK Cement Ltd	1.46%
Jyothy Labs Ltd	0.89%
Kei Industries Ltd	1.09%
Larsen & Toubro Ltd	2.36%
Mahindra & Mahindra Ltd	1.68%
Maruti Suzuki India Ltd	0.2%
Max Financial Services Ltd	0.66%
UNO Minda Ltd	2.07%
Samvardhana Motherson International Ltd	1.22%
NTPC Ltd	2.59%
PI Industries Ltd	0.98%
Power Finance Corporation Ltd	0.88%
Reliance Industries Ltd	3.1%
State Bank of India	2.5%
Sun Pharmaceutical Industries Ltd	1.87%
TVS Motor Company Ltd	1.27%
Tata Consultancy Services Ltd	1.94%
Tata Power Company Ltd	1.04%
Tata Consumer Products Ltd	1.39%
Tech Mahindra Ltd	0.87%
Titan Company Ltd	1.0%
Trent Ltd	0.99%
Ultratech Cement Ltd	1.35%
Vinati Organics Ltd	1.08%
Voltas Ltd	0.73%
CreditAccess Grameen Ltd	0.78%
Oberoi Realty Ltd	1.4%
Multi Commodity Exchange Of India Ltd	0.67%
Avenue Supermarts Ltd	0.73%
Interglobe Aviation Ltd	1.0%
Crompton Greaves Consumer Electricals Ltd	0.86%
Varun Beverages Ltd	0.56%
SBI Life Insurance Company Ltd	1.26%
ICICI Lombard General Insurance Comapny Ltd	1.37%
HDFC Asset Management Company Ltd	0.65%
Max Healthcare Institute Ltd	1.63%
Computer Age Management Services Ltd	1.37%
Sona BLW Precision Forgings Ltd	0.94%
Zomato Ltd	2.12%
PB Fintech Ltd	0.46%
Vedant Fashions Ltd	0.85%
Piramal Pharma Ltd	0.25%
Bikaji Foods International Ltd	0.1%
Mankind Pharma Ltd	1.21%

Sectors

Company	Allocation %
Others	3.06%
Automobile	8.51%
Construction	3.76%
Consumer Staples	6.30%
Materials	3.43%
Financial	24.61%
Capital Goods	7.20%
Consumer Discretionary	2.76%
Chemicals	2.06%
Services	8.33%
Energy	6.73%
Technology	9.14%
Insurance	2.63%
Metals & Mining	1.31%
Healthcare	7.12%
Communication	3.05%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,07,012 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Shridatta Bhandwaldar

Funds Offered

16
AUM

₹ 99,164 Cr
Highest Return

26.04%

About

Shridatta Bhandwaldar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now