CIN- L67120MH1995PLC084899

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Canara Robeco Flexi Cap Fund

Fund Canara Robeco Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(11/03/2026) 322.5700
Percentage Returns
1 Month Ago -7.51%
3 Months Ago -7.08%
1 Year Ago 9%
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
Scheme-7.51-7.08913.93
Category-6.7-5.319.3650.84
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
Growth322.5700 (11/03/2026)
IDCW56.1700 (11/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202613389.89
31/01/202613327.37
31/12/202513760.07
30/11/202513926.38
31/10/202513798.78

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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Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)