CIN- L67120MH1995PLC084899

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Canara Robeco Flexi Cap Fund

Fund Canara Robeco Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(24/04/2026) 329.2700
Percentage Returns
1 Month Ago 6.34%
3 Months Ago -1.03%
1 Year Ago 2.37%
Inception Date 16-09-2003
Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00
Min. Invest. `5000
Objectives To generate capital appreciation by investing in equity and equity related securities.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.34-1.032.3714.23
Category8.111.994.7954.51
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
Growth329.2700 (24/04/2026)
IDCW57.3400 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202611922.06
28/02/202613389.89
31/01/202613327.37
31/12/202513760.07
30/11/202513926.38

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.
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S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE BasicMat8391.69-0.66%
BSE Bharat229582.8-0.50%
BSE CDGSI 9130.16-1.04%

Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)