Canara Robeco Flexi Cap Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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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 -1.67 2.51 54.45 13.76 15.82 17.94
S&P BSE 200 - TRI -1.58 2.86 66.31 12.10 15.05 10.69
S&P BSE 500 - TRI -1.65 3.50 68.29 11.27 14.91 10.47
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

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 54.45 13.76 15.82 2.03 3,716.15
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 Unrated 60.54 8.47 13.19 1.72 23,128.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 74.23 16.13 16.69 2.04 16,717.24
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 62.54 9.41 14.49 1.71 13,025.82
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 58.70 9.22 13.35 1.90 11,829.39
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 69.01 9.38 11.53 1.85 9,459.36

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • TREPS

  • Tata Consultancy Services Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Housing Development Finance Corporation Ltd

  • HCL Technologies Ltd

  • Hindustan Unilever Ltd

  • Ultratech Cement Ltd

  • Tata Steel Ltd

  • Voltas Ltd

  • Mahindra & Mahindra Ltd

  • Can Fin Homes Ltd

  • Asian Paints Ltd

  • Divi's Laboratories Ltd

  • Havells India Ltd

  • Maruti Suzuki India Ltd

  • Polycab India Ltd

  • Gujarat Gas Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Minda Industries Ltd

  • Britannia Industries Ltd

  • Max Financial Services Ltd

  • Titan Co Ltd

  • Avenue Supermarts Ltd

  • Balkrishna Industries Ltd

  • PI Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • TCI Express Ltd

  • Bharti Airtel Ltd

  • Navin Fluorine International Ltd

  • Atul Ltd

  • Tata Consumer Products Ltd

  • Jubilant Foodworks Ltd

  • Shree Cement Ltd

  • Indraprastha Gas Ltd

  • SBI Cards and Payment Services Ltd

  • Cipla Ltd

  • Eicher Motors Ltd

  • Bharat Forge Ltd

  • Bata India Ltd

  • Vinati Organics Ltd

  • Abbott India Ltd

  • J.K. Cement Ltd

  • IPCA Laboratories Ltd

  • UTI Asset Management Co Ltd

  • HDFC Life Insurance Co Ltd

  • Honeywell Automation India Ltd

  • Dr. Lal Path Labs Ltd

  • Multi Commodity Exchange Of India Ltd

  • ABB India Ltd

  • Whirlpool Of India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - Housing

  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Consumer Food

  • Bank - Public

  • Chemicals

  • Automobiles - Passenger Cars

  • Retailing

  • Household & Personal Products

  • Electric Equipment

  • Steel & Iron Products

  • Air Conditioners

  • Paints

  • Cable

  • Trading

  • Auto Ancillary

  • Finance - Others

  • Diamond & Jewellery

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Logistics

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Forgings

  • Finance - Asset Management

  • Insurance

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

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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 ₹3,716.15 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 ₹0.63(0.35%)yesterday to ₹182.25.

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 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