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Canara Robeco Flexi Cap Fund

Fund Canara Robeco Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(13/06/2025) 334.3600
Percentage Returns
1 Month Ago 3.04%
3 Months Ago 13.63%
1 Year Ago 6.03%
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
Scheme3.0413.636.0319.02
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth334.3600 (13/06/2025)
IDCW61.3000 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202513056.55
30/04/202512608.62
31/03/202512194.01
28/02/202511390.99
31/01/202512285.79

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 Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81162.290.05%
NSE Index24713.25-0.02%
BSE 100LCTMC9128.12-0.11%
BSE Auto 51798.84-1.00%
BSE Bharat228478.13-0.15%
BSE CPSE 3863.47-0.62%
BSE DFRGI1593.91-0.62%
BSE DSI983.26-0.27%
BSE EVI924.17-1.11%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)