Mutual Fund Details
NAV
₹85.3100
as on 25 Apr 2024, 10:47 PM
₹0.2800(0.33%)
Last Change
Scheme Ratings
4
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,887
₹1,69,255
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹69,256
Profit (absolute return)
69.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.30%
In the last 6 months
20.62%
In the last 1 year
34.37%
In the last 3 years
69.26%
In the last 5 years
132.43%
In the last 10 years
348.78%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Canara Robeco Flexi Cap Fund Direct-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
₹12,071.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
0.57%
Expense Ratio
Plan
Dividend
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 Mar 2024
Financial
26.68%
₹3,220.75 Cr
Automobile
10.94%
₹1,320.65 Cr
Technology
8.13%
₹981.43 Cr
Energy
7.84%
₹946.43 Cr
Healthcare
7.77%
₹937.98 Cr
Others
38.64%
₹4,664.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
6.73%
₹812.43 Cr
ICICI Bank Ltd.
6.50%
₹784.66 Cr
Reliance Industries Ltd.
4.95%
₹597.55 Cr
Larsen & Toubro Ltd.
3.78%
₹456.31 Cr
Others
78.04%
₹9,420.81 Cr
View All
View All
This fund's returns:
19.14%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
10.35%
33.22%
3Y Returns
33.22
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
10.35%
33.22%
3Y Returns
31.50
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
10.35%
33.22%
3Y Returns
30.84
About Canara Robeco Flexi Cap Fund Direct-IDCW Reinvestment
Canara Robeco Flexi Cap Fund Direct-IDCW Reinvestment 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 ₹12,071.77 Crores and the latest NAV decalared is ₹85.310 as on 25 Apr 2024 at 11:26 pm.
Canara Robeco Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 34.37%, in last 3 years is 69.26% and 401.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,071.77 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹88,771.11 Cr
AUM
84
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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