Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2003
AUM:
11,922.06 Cr
Expense Ratio
1.71%
Benchmark
BSE 500 TRI
ISIN
INF760K01019
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Shridatta Bhandwaldar / Mr. Pranav Gokhale
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 5.99 | 14.73 | 12.85 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
333.79
Last change
2.53 (0.758%)
Fund Size (AUM)
₹ 11,922.06 Cr
Performance
16.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Shridatta Bhandwaldar / Mr. Pranav Gokhale
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.85 |
| TREPS | 3.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.5 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.31 |
| INFOSYS LIMITED EQ FV RS 5 | 2.93 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.67 |
| Bajaj Finance Limited | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.53 |
| Capital Goods | 8.74 |
| Automobile and Auto Components | 8.33 |
| Consumer Services | 6.92 |
| Healthcare | 6.66 |
| Information Technology | 6.16 |
| Fast Moving Consumer Goods | 5.74 |
| Oil, Gas & Consumable Fuels | 3.85 |
| Construction | 3.35 |
| Telecommunication | 3.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Flexi Cap Reg Gr | 12.85 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |