CIN- L67120MH1995PLC084899

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Canara Robeco Flexi Cap Fund

Fund Canara Robeco Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(23/03/2026) 303.1300
Percentage Returns
1 Month Ago -12.1%
3 Months Ago -13.68%
1 Year Ago -2.38%
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-12.1-13.68-2.3812.38
Category-11.29-12.17-1.4945.3
Sensex-12.72-15-5.477.87
Nifty-12.45-14-3.599.65

Other Options

Options NAV (`)
Growth303.1300 (23/03/2026)
IDCW52.7900 (23/03/2026)

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
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%
Sensex73436.651.02%
NSE Index22698.250.82%
B500DIVL503327.750.50%
BSE 1000 9669.850.80%
BSE 100LCTMC8416.790.89%
BSE Auto 53379.750.76%
BSE BasicMat7341.610.70%
BSE Bharat228726.280.37%
BSE CDGSI 8267.980.82%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil827529.03%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)