Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2003
AUM:
₹ 13,588.06 Cr
Expense Ratio
1.69%
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 | 5.85 | 15.31 | 19.06 |
| 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
337.66
Last change
-1.6 (-0.4738%)
Fund Size (AUM)
₹ 13,588.06 Cr
Performance
17.43% (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/- | 8.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.76 |
| TREPS | 4.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.71 |
| INFOSYS LIMITED EQ FV RS 5 | 3.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.76 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.68 |
| ZOMATO LIMITED EQ | 2.51 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.37 |
| Bajaj Finance Limited | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.16 |
| Capital Goods | 8.11 |
| Automobile and Auto Components | 8.03 |
| Information Technology | 7.66 |
| Consumer Services | 7.29 |
| Healthcare | 7.21 |
| Fast Moving Consumer Goods | 6.03 |
| Oil, Gas & Consumable Fuels | 3.71 |
| Power | 2.82 |
| Construction Materials | 2.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Flexi Cap Reg Gr | 19.06 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.21 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 23.14 |
| HDFC Flexi Cap Gr | 28.05 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 16.96 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| PGIM India Flexi Cap Reg Gr | 18.93 |
| Sundaram Flexicap Fund Reg Gr | 0.0 |