Canara Robeco Flexi Cap Fund - Growth - Regular Plan

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  • (-1.22%)Nav, as on 03-10-2022

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  • Net Change on 03-10-2022

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  • Assets (Cr.)

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -3.46 8.71 -4.28 17.56 13.20 17.49
S&P BSE 200 - TRI -3.94 9.27 -0.87 17.72 12.86 10.99
S&P BSE 500 - TRI -3.67 9.80 -0.89 18.43 12.60 10.86
S&P BSE SENSEX - TRI -3.43 7.67 -2.14 15.52 13.82 13.29

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 -4.28 17.56 13.20 1.81 8,339.65
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated -2.59 13.64 10.25 1.60 37,435.40
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.05 18.63 12.80 1.65 30,472.77
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 -10.27 19.13 14.04 1.82 26,503.19
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 -5.42 23.02 16.08 1.89 25,996.18
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 -2.84 14.45 10.45 1.70 16,208.20

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • TREPS

  • State Bank of India

  • Hindustan Unilever Ltd

  • Axis Bank Ltd

  • Bajaj Finance Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Maruti Suzuki India Ltd

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Avenue Supermarts Ltd

  • Ultratech Cement Ltd

  • Uno Minda Ltd

  • Bharat Electronics Ltd

  • Tata Motors Ltd

  • Max Healthcare Institute Ltd

  • Titan Co Ltd

  • Indian Hotels Co Ltd

  • Navin Fluorine International Ltd

  • ABB India Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Oberoi Realty Ltd

  • PI Industries Ltd

  • J.K. Cement Ltd

  • Atul Ltd

  • Vinati Organics Ltd

  • Max Financial Services Ltd

  • Tata Consumer Products Ltd

  • Polycab India Ltd

  • Sona Blw Precision Forgings Ltd

  • Can Fin Homes Ltd

  • Mphasis Ltd

  • Abbott India Ltd

  • SBI Cards and Payment Services Ltd

  • TCI Express Ltd

  • Bata India Ltd

  • NTPC Ltd

  • Hindalco Industries Ltd

  • Bharat Forge Ltd

  • Gujarat Gas Ltd

  • Gland Pharma Ltd

  • Honeywell Automation India Ltd

  • KEI Industries Ltd

  • HCL Technologies Ltd

  • Asian Paints Ltd

  • Voltas Ltd

  • HDFC Life Insurance Co Ltd

  • IPCA Laboratories Ltd

  • Housing Development Finance Corporation Ltd

  • Jubilant Foodworks Ltd

  • Bharti Airtel Ltd - Partly Paid

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Public

  • Household & Personal Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Retailing

  • Cable

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Finance - Others

  • Tea/Coffee

  • Logistics

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Forgings

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Paints

  • Air Conditioners

  • Insurance

  • Consumer Food

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  • Cash

  • Equity

  • Rights

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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 ₹8,339.65 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 ₹-2.67(-1.22%)yesterday to ₹216.

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