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Canara Robeco Mutual Fund

Canara Robeco Flexi Cap Fund Direct-Growth

NAV
returns change indicator
219.4900
as on 06 Jul 2022, 10:55 PM
3.0000(1.39%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,48,348
star
1,54,353
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,353
Profit (absolute return)
54.35%
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
9.72%
In the last 6 months
12.31%
In the last 1 year
0.52%
In the last 3 years
54.35%
In the last 5 years
89.13%
In the last 10 years
NA
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 high risk

Scheme Information

Canara Robeco Flexi Cap Fund Direct-Growth
Canara Robeco Flexi Cap Fund Direct-Growth
as of 31 May 2022, 05:30 AM
7,262.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
0.52%
Expense Ratio
Plan
Growth
4.18%
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 31 May 2022
Sort By
Financial
30.10%
2,186.09 Cr
Technology
12.19%
885.33 Cr
Energy
8.05%
584.65 Cr
Automobile
7.33%
532.36 Cr
Healthcare
6.31%
458.28 Cr
Others
36.02%
2,616.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
7.56%
549.06 Cr
HDFC Bank Ltd.
7.32%
531.63 Cr
Reliance Industries Ltd.
6.93%
503.31 Cr
Infosys Ltd.
6.17%
448.11 Cr
Others
72.02%
5,230.63 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 manager Shridatta Bhandwaldar. It has an AUM of ₹7,262.74 Crores and the latest NAV decalared is ₹219.490 as on 07 Jul 2022 at 12:43 pm.
Canara Robeco Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 0.52%, in last 3 years is 54.35% and 240.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:7,262.74 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