Canara Robeco Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 26-11-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

To generate capital appreciation by investing in equity and equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Flexi Cap Fund-Direct Plan -Growth Option -5.08 3.90 38.74 23.20 20.69 15.91
S&P BSE 200 - TRI -5.59 3.88 36.99 19.19 17.64 11.60
S&P BSE 500 - TRI -5.18 4.30 39.43 19.53 17.66 11.48
S&P BSE SENSEX - TRI -6.91 2.25 30.33 18.63 18.11 13.74

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Flexi Cap Fund-Direct Plan -Growth Option Jan 01, 2013 38.74 23.20 20.69 0.55 6,143.48
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 30.48 17.38 16.51 0.63 38,520.81
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 47.56 16.86 15.74 1.12 27,105
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 45.25 26.75 21.43 1.02 24,212.44
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 51.36 31.17 23.91 0.83 17,219.55
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 37.52 18.78 16.42 0.88 16,172.68

Fund Holdings as on 31-October-2021

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • TREPS

  • Bajaj Finance Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Larsen & Toubro Ltd

  • Tata Consultancy Services Ltd

  • Tata Motors Ltd

  • Ultratech Cement Ltd

  • Hindustan Unilever Ltd

  • Avenue Supermarts Ltd

  • Sun Pharmaceutical Industries Ltd

  • Divi's Laboratories Ltd

  • Sona Blw Precision Forgings Ltd

  • TCI Express Ltd

  • HCL Technologies Ltd

  • Max Healthcare Institute Ltd

  • Hindalco Industries Ltd

  • Mphasis Ltd

  • Minda Industries Ltd

  • Maruti Suzuki India Ltd

  • Max Financial Services Ltd

  • Voltas Ltd

  • Polycab India Ltd

  • Gujarat Gas Ltd

  • Bharat Forge Ltd

  • Ashok Leyland Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • ABB India Ltd

  • Atul Ltd

  • Oberoi Realty Ltd

  • Tata Steel Ltd

  • Tata Consumer Products Ltd

  • J.K. Cement Ltd

  • Vinati Organics Ltd

  • SBI Cards and Payment Services Ltd

  • Navin Fluorine International Ltd

  • Bharti Airtel Ltd

  • Kotak Mahindra Bank Ltd

  • HDFC Life Insurance Co Ltd

  • Asian Paints Ltd

  • Abbott India Ltd

  • Mahindra & Mahindra Ltd

  • PI Industries Ltd

  • Can Fin Homes Ltd

  • Honeywell Automation India Ltd

  • Bata India Ltd

  • Jubilant Foodworks Ltd

  • Titan Co Ltd

  • Havells India Ltd

  • IPCA Laboratories Ltd

  • Balkrishna Industries Ltd

  • Cipla Ltd

  • Gland Pharma Ltd

  • Britannia Industries Ltd

  • Indraprastha Gas Ltd

  • Bharti Airtel Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Finance - Housing

  • Miscellaneous

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Cement & Construction Materials

  • Chemicals

  • Auto Ancillary

  • Retailing

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Electric Equipment

  • Logistics

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - Others

  • Air Conditioners

  • Cable

  • Consumer Food

  • Gas Transmission/Marketing

  • Forgings

  • Construction - Real Estate

  • Steel & Iron Products

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Insurance

  • Paints

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Tyres & Allied

  • Industrial Gases & Fuels

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About Canara Robeco Flexi Cap Fund

Scheme Analysis

Canara Robeco Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,143.48 crore. Canara Robeco Flexi Cap Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Flexi Cap Fund ended down ₹-7.08(-2.89%)yesterday to ₹238.2.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Canara Robeco Flexi Cap Fund is managed by Shridatta Bhandwaldar and Miyush Gandhi.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013