Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2003
AUM:
13,615.18 Cr
Expense Ratio
1.83%
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 | 2.65 | 12.51 | 10.18 |
| 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
348.19
Last change
-0.68 (-0.1953%)
Fund Size (AUM)
₹ 13,615.18 Cr
Performance
16.75% (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/- | 7.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.59 |
| TREPS | 3.44 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.29 |
| Bajaj Finance Limited | 2.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.59 |
| INFOSYS LIMITED EQ FV RS 5 | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.19 |
| Consumer Services | 8.83 |
| Automobile and Auto Components | 7.6 |
| Healthcare | 7.19 |
| Capital Goods | 6.56 |
| Fast Moving Consumer Goods | 5.44 |
| Information Technology | 5.19 |
| Telecommunication | 3.66 |
| Oil, Gas & Consumable Fuels | 3.59 |
| Construction | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Flexi Cap Reg Gr | 10.18 |
| Quant Flexi Cap Gr Reg Plan | 15.2 |
| Bank Of India Flexi Cap Reg Gr | 16.27 |
| ICICI Pru FlexiCap Gr | 15.47 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 11.05 |
| LICMF Flexi Cap Reg Gr | 11.31 |
| ABSL Flexi Cap Gr Reg | 12.41 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |