Canara Robeco Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 6.83 9.69 60.85 17.92 18.52 15.31
S&P BSE 200 - TRI 5.88 8.67 64.86 14.73 16.04 11.25
S&P BSE 500 - TRI 6.23 9.39 67.72 14.41 16.04 11.10
S&P BSE SENSEX - TRI 5.94 5.49 58.28 14.99 15.85 13.59

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 60.85 17.92 18.52 0.68 4,244.27
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 56.59 14.22 16.35 0.66 35,955.04
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 74.24 13.99 15.23 1.15 25,232.10
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 73.98 18.53 18.14 1.20 18,404.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 67.56 14.48 17.15 0.96 14,143.61
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 65.13 13.84 15.60 0.87 13,366.99

Fund Holdings as on 31-May-2021

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • TREPS

  • Reliance Industries Ltd

  • Tata Consultancy Services Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Bajaj Finance Ltd

  • Larsen & Toubro Ltd

  • Housing Development Finance Corporation Ltd

  • Ultratech Cement Ltd

  • Hindustan Unilever Ltd

  • Tata Steel Ltd

  • TCI Express Ltd

  • Kotak Mahindra Bank Ltd

  • Asian Paints Ltd

  • Divi's Laboratories Ltd

  • Avenue Supermarts Ltd

  • Polycab India Ltd

  • Voltas Ltd

  • Titan Co Ltd

  • PI Industries Ltd

  • Havells India Ltd

  • Minda Industries Ltd

  • TVS Motor Co Ltd

  • Balkrishna Industries Ltd

  • Jubilant Foodworks Ltd

  • Max Financial Services Ltd

  • Maruti Suzuki India Ltd

  • Mphasis Ltd

  • Gujarat Gas Ltd

  • Cipla Ltd

  • Atul Ltd

  • Ashok Leyland Ltd

  • Tata Consumer Products Ltd

  • Can Fin Homes Ltd

  • Max Healthcare Institute Ltd

  • Indraprastha Gas Ltd

  • Vinati Organics Ltd

  • Bharat Forge Ltd

  • SBI Cards and Payment Services Ltd

  • ABB India Ltd

  • Hindalco Industries Ltd

  • Bharti Airtel Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Navin Fluorine International Ltd

  • HCL Technologies Ltd

  • Bata India Ltd

  • J.K. Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • HDFC Life Insurance Co Ltd

  • Abbott India Ltd

  • IPCA Laboratories Ltd

  • Dr. Lal Path Labs Ltd

  • Honeywell Automation India Ltd

  • Britannia Industries Ltd

  • Whirlpool Of India Ltd

  • Net Receivables / (Payables)

  • Shree Cement Ltd

  • Mahindra & Mahindra Ltd

  • 5.50% Britannia Industries Ltd (03/06/2024) **

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Refineries

  • Bank - Public

  • Chemicals

  • Engineering - Construction

  • Cement & Construction Materials

  • Electric Equipment

  • Retailing

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Consumer Food

  • Steel & Iron Products

  • Logistics

  • Paints

  • Cable

  • Air Conditioners

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Finance - Others

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Forgings

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Insurance

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

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About Canara Robeco Flexi Cap Fund

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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 ₹4,244.27 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 ₹-0.68(-0.32%)yesterday to ₹213.48.

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