Canara Robeco Flexi Cap Fund Direct-Growth
NAV
₹380.5100
as on 18 Sep 2024, 09:11 PM
₹-0.8300(0.22%)
Last Change
Scheme Information
Canara Robeco Flexi Cap Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹13,510.37 Cr
0.55%
2.68%
Open-End
Growth
Exit load of 1% if redeemed within 1 year. Same for SIP.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
22.96%
₹3,101.98 Cr
Automobile
11.29%
₹1,525.32 Cr
Technology
9.55%
₹1,290.24 Cr
Services
7.40%
₹999.77 Cr
Energy
6.73%
₹909.25 Cr
Others
42.07%
₹5,683.81 Cr
Financial
22.96%
₹3,101.98 Cr
Automobile
11.29%
₹1,525.32 Cr
Technology
9.55%
₹1,290.24 Cr
Services
7.40%
₹999.77 Cr
Energy
6.73%
₹909.25 Cr
Others
42.07%
₹5,683.81 Cr
HDFC Bank Ltd.
7.16%
₹967.34 Cr
ICICI Bank Ltd.
6.53%
₹882.23 Cr
Reliance Industries Ltd.
4.66%
₹629.58 Cr
Infosys Ltd.
3.12%
₹421.52 Cr
Others
78.53%
₹10,609.69 Cr
HDFC Bank Ltd.
7.16%
₹967.34 Cr
ICICI Bank Ltd.
6.53%
₹882.23 Cr
Reliance Industries Ltd.
4.66%
₹629.58 Cr
Infosys Ltd.
3.12%
₹421.52 Cr
Others
78.53%
₹10,609.69 Cr
Funds in this Category
This fund's returns: 15.79%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Canara Robeco Flexi Cap Fund Direct-Growth
Canara Robeco Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 36.07%, in last 3 years is 55.38% and 490.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,510.37 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,657
₹1,55,380
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹55,380
55.38%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
