Canara Robeco Flexi Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

15.13%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹12,804.68

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Shridatta Bhandwaldar

Asset Allocation

ICICI Bank 7.31%

HDFC Bank 7.04%

Infosys 4.48%

Bharti Airtel 3.03%

Reliance Industr 2.85%

Zomato Ltd 2.54%

Larsen & Toubro 2.51%

Bharat Electron 2.47%

HCL Technologies 2.40%

St Bk of India 2.32%

Uno Minda 2.23%

TCS 2.10%

NTPC 2.03%

M & M 2.01%

Sun Pharma.Inds. 1.92%

ITC 1.89%

Bajaj Finance 1.71%

Oberoi Realty 1.65%

J K Cements 1.58%

GE Vernova T&D 1.51%

Axis Bank 1.48%

UltraTech Cem. 1.41%

Mankind Pharma 1.40%

Cams Services 1.39%

Interglobe Aviat 1.32%

Tata Consumer 1.31%

ICICI Lombard 1.29%

Cholaman.Inv.&Fn 1.27%

TVS Motor Co. 1.25%

Max Healthcare 1.23%

KEI Industries 1.20%

Varun Beverages 1.10%

SBI Life Insuran 1.09%

Samvardh. Mothe. 1.06%

Titan Company 1.05%

Bajaj Auto 1.02%

Trent 1.00%

Vinati Organics 1.00%

Abbott India 0.98%

Tata Power Co. 0.94%

Tech Mahindra 0.93%

A B B 0.91%

Crompton Gr. Con 0.87%

Sona BLW Precis. 0.82%

P I Industries 0.81%

Voltas 0.80%

Power Fin.Corpn. 0.80%

Vedant Fashions 0.79%

Cipla 0.76%

Multi Comm. Exc. 0.72%

CreditAcc. Gram. 0.71%

Jyothy Labs 0.69%

Godrej Consumer 0.68%

CG Power & Ind 0.68%

Avenue Super. 0.67%

HDFC AMC 0.64%

Cummins India 0.63%

Hind. Unilever 0.62%

Max Financial 0.57%

Hindalco Inds. 0.47%

APL Apollo Tubes 0.47%

PB Fintech. 0.37%

Divi's Lab. 0.32%

Piramal Pharma 0.25%

Indian Hotels Co 0.22%

Maruti Suzuki 0.20%

Suzlon Energy 0.20%

J B Chemicals & 0.19%

Bata India 0.17%

Coal India 0.11%

Bikaji Foods 0.02%

See All

TREPS 3.76%

Net CA & Others -0.22%

See All

Scheme Holding Summary

Banks

18.15%

IT - Software

10.28%

Pharmaceuticals

5.82%

Finance

5.70%

Automobile

4.48%

Auto Ancillaries

4.11%

Debt Others

3.54%

Capital Goods - Electrical Equipment

3.30%

FMCG

3.11%

Telecomm-Service

3.03%

Cement

2.99%

Power Generation & Distribution

2.97%

Refineries

2.85%

E-Commerce/App based Aggregator

2.54%

Infrastructure Developers & Operators

2.51%

Aerospace & Defence

2.47%

Insurance

2.38%

Financial Services

2.11%

Tobacco Products

1.89%

Retail

1.67%

Consumer Durables

1.67%

Realty

1.65%

Air Transport Service

1.32%

Plantation & Plantation Products

1.31%

Healthcare

1.23%

Cables

1.20%

Diamond, Gems and Jewellery

1.05%

Chemicals

1.00%

Agro Chemicals

0.81%

Readymade Garments/ Apparells

0.79%

Capital Goods-Non Electrical Equipment

0.63%

Non Ferrous Metals

0.47%

Steel

0.47%

Hotels & Restaurants

0.22%

Leather

0.17%

Mining & Mineral products

0.11%

See All

Banks

ICICI Bank 7.31%

HDFC Bank 7.04%

St Bk of India 2.32%

Axis Bank 1.48%

IT - Software

Infosys 4.48%

HCL Technologies 2.40%

TCS 2.10%

Tech Mahindra 0.93%

PB Fintech. 0.37%

Debt Others

TREPS 3.76%

Net CA & Others -0.22%

Telecomm-Service

Bharti Airtel 3.03%

Refineries

Reliance Industr 2.85%

E-Commerce/App based Aggregator

Zomato Ltd 2.54%

Infrastructure Developers & Operators

Larsen & Toubro 2.51%

Aerospace & Defence

Bharat Electron 2.47%

Auto Ancillaries

Uno Minda 2.23%

Samvardh. Mothe. 1.06%

Sona BLW Precis. 0.82%

Power Generation & Distribution

NTPC 2.03%

Tata Power Co. 0.94%

Automobile

M & M 2.01%

TVS Motor Co. 1.25%

Bajaj Auto 1.02%

Maruti Suzuki 0.20%

Pharmaceuticals

Sun Pharma.Inds. 1.92%

Mankind Pharma 1.40%

Abbott India 0.98%

Cipla 0.76%

Divi's Lab. 0.32%

Piramal Pharma 0.25%

J B Chemicals & 0.19%

Tobacco Products

ITC 1.89%

Finance

Bajaj Finance 1.71%

Cholaman.Inv.&Fn 1.27%

Power Fin.Corpn. 0.80%

CreditAcc. Gram. 0.71%

HDFC AMC 0.64%

Max Financial 0.57%

Realty

Oberoi Realty 1.65%

Cement

J K Cements 1.58%

UltraTech Cem. 1.41%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.51%

A B B 0.91%

CG Power & Ind 0.68%

Suzlon Energy 0.20%

Financial Services

Cams Services 1.39%

Multi Comm. Exc. 0.72%

Air Transport Service

Interglobe Aviat 1.32%

Plantation & Plantation Products

Tata Consumer 1.31%

Insurance

ICICI Lombard 1.29%

SBI Life Insuran 1.09%

Healthcare

Max Healthcare 1.23%

Cables

KEI Industries 1.20%

FMCG

Varun Beverages 1.10%

Jyothy Labs 0.69%

Godrej Consumer 0.68%

Hind. Unilever 0.62%

Bikaji Foods 0.02%

Diamond, Gems and Jewellery

Titan Company 1.05%

Retail

Trent 1.00%

Avenue Super. 0.67%

Chemicals

Vinati Organics 1.00%

Consumer Durables

Crompton Gr. Con 0.87%

Voltas 0.80%

Agro Chemicals

P I Industries 0.81%

Readymade Garments/ Apparells

Vedant Fashions 0.79%

Capital Goods-Non Electrical Equipment

Cummins India 0.63%

Non Ferrous Metals

Hindalco Inds. 0.47%

Steel

APL Apollo Tubes 0.47%

Hotels & Restaurants

Indian Hotels Co 0.22%

Leather

Bata India 0.17%

Mining & Mineral products

Coal India 0.11%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Canara Robeco Flexi Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

IT - Software

Pharmaceuticals

Finance

Automobile

Auto Ancillaries

Debt Others

Capital Goods - Electrical Equipment

FMCG

Telecomm-Service

Cement

Power Generation & Distribution

Refineries

E-Commerce/App based Aggregator

Infrastructure Developers & Operators

Aerospace & Defence

Insurance

Financial Services

Tobacco Products

Retail

Consumer Durables

Realty

Air Transport Service

Plantation & Plantation Products

Healthcare

Cables

Diamond, Gems and Jewellery

Chemicals

Agro Chemicals

Readymade Garments/ Apparells

Capital Goods-Non Electrical Equipment

Non Ferrous Metals

Steel

Hotels & Restaurants

Leather

Mining & Mineral products

Banks

IT - Software

Debt Others

Telecomm-Service

Refineries

E-Commerce/App based Aggregator

Infrastructure Developers & Operators

Aerospace & Defence

Auto Ancillaries

Power Generation & Distribution

Automobile

Pharmaceuticals

Tobacco Products

Finance

Realty

Cement

Capital Goods - Electrical Equipment

Financial Services

Air Transport Service

Plantation & Plantation Products

Insurance

Healthcare

Cables

FMCG

Diamond, Gems and Jewellery

Retail

Chemicals

Consumer Durables

Agro Chemicals

Readymade Garments/ Apparells

Capital Goods-Non Electrical Equipment

Non Ferrous Metals

Steel

Hotels & Restaurants

Leather

Mining & Mineral products

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start building your wealth journey