Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2003
AUM:
₹ 12,325.32 Cr
Expense Ratio
1.7%
Benchmark
S&P BSE 500 TRI
ISIN
INF760K01019
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Pranav Gokhale, Shridatta Bhandwaldar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 27.19 | 16.65 | 17.79 |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
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
292.82
Last change
1.92 (0.6557%)
Fund Size (AUM)
₹ 12,325.32 Cr
Performance
17.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.
Fund Manager
Pranav Gokhale, Shridatta Bhandwaldar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.92 |
| ICICI Bank Ltd. | 6.7 |
| Others | 4.82 |
| Reliance Industries Ltd. | 4.79 |
| Larsen & Toubro Ltd. | 3.53 |
| Bharti Airtel Ltd. | 3.17 |
| Infosys Ltd. | 2.97 |
| NTPC Ltd. | 2.62 |
| Tata Consultancy Services Ltd. | 2.42 |
| State Bank of India | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.91 |
| Automobile | 11.02 |
| Technology | 7.46 |
| Energy | 7.41 |
| Healthcare | 7.18 |
| Capital Goods | 6.34 |
| Consumer Staples | 5.83 |
| Services | 5.71 |
| Others | 4.85 |
| Construction | 4.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Flexi Cap Reg Gr | 17.79 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |