Canara Robeco Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan - Growth -1.90 -2.06 -3.18 15.79 12.38 17.35
S&P BSE 200 - TRI -3.89 -3.52 1.18 16.97 11.61 10.92
S&P BSE 500 - TRI -3.83 -3.41 0.42 17.35 11.25 10.77
S&P BSE SENSEX - TRI -0.68 0.11 4.84 16.48 12.96 13.42

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 - Regular Plan - Growth Sep 16, 2003 -3.18 15.79 12.38 1.80 8,729.58
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 1.48 13.32 10.27 1.57 37,418.30
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 11.03 21.35 11.89 1.65 32,154.52
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 -2.38 22.53 16.11 1.65 28,248.50
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -11.57 13.27 11.70 1.69 24,929.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated -2.35 13.74 9.24 1.77 16,192.49

Fund Holdings as on 31-December-2022

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • TREPS

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Hindustan Unilever Ltd

  • Bajaj Finance Ltd

  • Bharti Airtel Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ultratech Cement Ltd

  • Maruti Suzuki India Ltd

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • Indian Hotels Co Ltd

  • Max Healthcare Institute Ltd

  • Bharat Electronics Ltd

  • Uno Minda Ltd

  • Titan Co Ltd

  • Avenue Supermarts Ltd

  • Atul Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • NTPC Ltd

  • J.K. Cement Ltd

  • CG Power and Industrial Solutions Ltd

  • IndusInd Bank Ltd

  • PI Industries Ltd

  • Abbott India Ltd

  • Navin Fluorine International Ltd

  • Oberoi Realty Ltd

  • Britannia Industries Ltd

  • Tata Consumer Products Ltd

  • Vinati Organics Ltd

  • KEI Industries Ltd

  • ABB India Ltd

  • SBI Cards and Payment Services Ltd

  • Mphasis Ltd

  • Hindalco Industries Ltd

  • TCI Express Ltd

  • Gujarat Gas Ltd

  • Polycab India Ltd

  • Sona Blw Precision Forgings Ltd

  • Bata India Ltd

  • Tata Motors Ltd

  • Max Financial Services Ltd

  • Honeywell Automation India Ltd

  • IPCA Laboratories Ltd

  • Mahindra & Mahindra Ltd

  • Global Health Ltd

  • Gland Pharma Ltd

  • Vedant Fashions Ltd

  • HCL Technologies Ltd

  • Asian Paints Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Miscellaneous

  • Chemicals

  • Cement & Construction Materials

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Electric Equipment

  • Retailing

  • Hospital & Healthcare Services

  • Cable

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Consumer Food

  • Tea/Coffee

  • Metal - Non Ferrous

  • Logistics

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Finance - Others

  • Textile

  • Paints

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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 16-Sep-2003 and currently has an AUM of ₹8,729.58 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 ₹2.32(1.05%)yesterday to ₹222.55.

Among its top 3 holdings the fund has exposure to HDFC 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