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Canara Robeco Flexi Cap Fund

Fund Canara Robeco Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(25/04/2025) 317.8200
Percentage Returns
1 Month Ago 2%
3 Months Ago 3.14%
1 Year Ago 7.97%
Inception Date 9/16/2003
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
Scheme23.147.9713.68
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth317.8200 (25/04/2025)
IDCW58.2600 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202512194.01
28/02/202511390.99
31/01/202512285.79
31/12/202412804.68
30/11/202412907.99

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.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008415.250.09%
Sensex80282.691.35%
NSE Index24336.151.23%
BSE 100LCTMC8980.641.33%
BSE Auto 49899.771.32%
BSE Bharat228430.981.94%
BSE CPSE 3708.512.43%
BSE DFRGI1516.60.61%
BSE DSI973.981.08%
BSE EVI917.922.40%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)