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Canara Robeco Mutual Fund

Canara Robeco Flexi Cap Fund Direct-Growth

NAV
returns change indicator
312.6200
as on 18 Mar 2024, 11:17 PM
0.8800(0.28%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,56,630
star
1,62,781
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,781
Profit (absolute return)
62.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.37%
In the last 6 months
11.79%
In the last 1 year
33.67%
In the last 3 years
62.78%
In the last 5 years
127.23%
In the last 10 years
360.21%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Flexi Cap Fund Direct-Growth
Canara Robeco Flexi Cap Fund Direct-Growth
as of 29 Feb 2024, 05:30 AM
11,875.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
0.55%
Expense Ratio
Plan
Growth
2.93%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
25.56%
3,035.36 Cr
Automobile
10.31%
1,224.36 Cr
Technology
9.45%
1,122.23 Cr
Energy
7.89%
936.97 Cr
Healthcare
7.78%
923.91 Cr
Others
39.01%
4,632.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
6.63%
787.34 Cr
ICICI Bank Ltd.
6.27%
744.59 Cr
Reliance Industries Ltd.
4.95%
587.83 Cr
Infosys Ltd.
4.13%
490.45 Cr
Others
78.02%
9,265.20 Cr
View All
View All

About Canara Robeco Flexi Cap Fund Direct-Growth

Canara Robeco Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Pranav Gokhale. It has an AUM of ₹11,875.42 Crores and the latest NAV decalared is ₹312.620 as on 19 Mar 2024 at 8:10 am.
Canara Robeco Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 33.67%, in last 3 years is 62.78% and 385.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,875.42 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012