Canara Robeco Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 28-06-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 -2.43 -7.78 -0.28 14.85 13.79 13.70
S&P BSE 200 - TRI -2.74 -7.29 1.23 13.07 12.10 10.55
S&P BSE 500 - TRI -2.77 -7.62 0.83 13.38 11.77 10.38
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

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 -0.28 14.85 13.79 0.52 7,262.74
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated -2.01 10.16 10.57 0.64 35,090.68
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 8.25 11.61 11.82 1.06 27,433.08
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 -5.36 15.88 13.75 0.95 23,608.88
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 5.70 22.16 17.74 0.79 22,647.04
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 0.66 12.18 11.55 0.87 15,047.24

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • TREPS

  • Tata Consultancy Services Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ultratech Cement Ltd

  • Kotak Mahindra Bank Ltd

  • Max Healthcare Institute Ltd

  • Avenue Supermarts Ltd

  • HCL Technologies Ltd

  • Minda Industries Ltd

  • Tata Motors Ltd

  • Navin Fluorine International Ltd

  • Mphasis Ltd

  • Housing Development Finance Corporation Ltd

  • Titan Co Ltd

  • Bharat Electronics Ltd

  • Max Financial Services Ltd

  • Vinati Organics Ltd

  • Polycab India Ltd

  • Tata Consumer Products Ltd

  • Bharat Forge Ltd

  • ABB India Ltd

  • PI Industries Ltd

  • Gujarat Gas Ltd

  • Indian Hotels Co Ltd

  • Voltas Ltd

  • Gland Pharma Ltd

  • Sona Blw Precision Forgings Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Oberoi Realty Ltd

  • HDFC Life Insurance Co Ltd

  • Abbott India Ltd

  • Atul Ltd

  • TCI Express Ltd

  • Bata India Ltd

  • J.K. Cement Ltd

  • Hindalco Industries Ltd

  • Can Fin Homes Ltd

  • Honeywell Automation India Ltd

  • KEI Industries Ltd

  • Asian Paints Ltd

  • IPCA Laboratories Ltd

  • Divi's Laboratories Ltd

  • Jubilant Foodworks Ltd

  • Balkrishna Industries Ltd

  • Bharti Airtel Ltd - Partly Paid

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Chemicals

  • Bank - Public

  • Cement & Construction Materials

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Household & Personal Products

  • Retailing

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Cable

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Finance - Others

  • Tea/Coffee

  • Forgings

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Construction - Real Estate

  • Insurance

  • Logistics

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Paints

  • Consumer Food

  • Tyres & Allied

  • Other

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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 ₹7,262.74 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 up ₹0(0%)yesterday to ₹216.3.

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 .

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