Mutual Fund Details

Canara Robeco Flexi Cap Fund Direct-IDCW Payout

Equity Flexi Cap

NAV

₹89.7400

as on 22 Nov 2024, 10:53 PM

₹1.5500(1.76%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,571

₹1,42,780

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,780

Profit (absolute return)

42.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.92%

In the last 6 months

7.18%

In the last 1 year

26.59%

In the last 3 years

42.78%

In the last 5 years

143.59%

In the last 10 years

276.93%

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 Payout

as of 31 Oct 2024, 05:30 AM

₹12,901.37 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

3.06%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year. Same for SIP.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.61%

₹3,175.03 Cr

Technology

9.14%

₹1,179.18 Cr

Automobile

8.51%

₹1,097.91 Cr

Services

8.33%

₹1,074.68 Cr

Capital Goods

7.20%

₹928.90 Cr

Others

42.21%

₹5,445.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.61%

₹3,175.03 Cr

Technology

9.14%

₹1,179.18 Cr

Automobile

8.51%

₹1,097.91 Cr

Services

8.33%

₹1,074.68 Cr

Capital Goods

7.20%

₹928.90 Cr

Others

42.21%

₹5,445.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.16%

₹923.74 Cr

ICICI Bank Ltd.

6.53%

₹842.46 Cr

Reliance Industries Ltd.

4.66%

₹601.20 Cr

Infosys Ltd.

3.12%

₹402.52 Cr

Others

78.53%

₹10,131.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.16%

₹923.74 Cr

ICICI Bank Ltd.

6.53%

₹842.46 Cr

Reliance Industries Ltd.

4.66%

₹601.20 Cr

Infosys Ltd.

3.12%

₹402.52 Cr

Others

78.53%

₹10,131.44 Cr

View All

Funds in this Category

This fund's returns:

12.56%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Canara Robeco Flexi Cap Fund Direct-IDCW Payout

Canara Robeco Flexi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,901.37 Crores and the latest NAV decalared is ₹89.740 as on 23 Nov 2024 at 7:54 am.

Canara Robeco Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 26.59%, in last 3 years is 42.78% and 446.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.