Canara Robeco Flexi Cap Fund - Growth - Direct Plan

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  • (-0.19%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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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 (₹)

  • 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-Direct Plan -Growth Option 1.50 4.02 17.37 21.57 16.32 14.51
S&P BSE 200 - TRI 1.91 5.52 17.90 23.40 14.67 11.42
S&P BSE 500 - TRI 2.07 6.49 19.31 24.35 15.11 11.37
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 17.37 21.57 16.32 0.54 10,133.30
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 26.35 24.20 20.13 0.67 40,760.38
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 21.64 22.33 14.66 0.64 40,086.25
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 27.64 34.40 17.55 0.94 38,668.40
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 9.72 19.20 14.51 0.85 25,611.66
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 17.54 23.70 14.70 0.86 17,819.95

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • TREPS

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Hindustan Unilever Ltd

  • Tata Consultancy Services Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • NTPC Ltd

  • Bharat Electronics Ltd

  • Uno Minda Ltd

  • Titan Co Ltd

  • Tata Motors Ltd

  • Ultratech Cement Ltd

  • Kotak Mahindra Bank Ltd

  • Max Healthcare Institute Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • IndusInd Bank Ltd

  • Samvardhana Motherson International Ltd

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • ABB India Ltd

  • Mahindra & Mahindra Ltd

  • Oberoi Realty Ltd

  • J.K. Cement Ltd

  • KEI Industries Ltd

  • Navin Fluorine International Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Polycab India Ltd

  • PI Industries Ltd

  • Abbott India Ltd

  • Tata Consumer Products Ltd

  • Interglobe Aviation Ltd

  • SBI Life Insurance Co Ltd

  • Sona Blw Precision Forgings Ltd

  • SBI Cards and Payment Services Ltd

  • Indian Hotels Co Ltd

  • Vedant Fashions Ltd

  • Vinati Organics Ltd

  • Max Financial Services Ltd

  • Atul Ltd

  • JK Lakshmi Cement Ltd

  • Global Health Ltd

  • Avenue Supermarts Ltd

  • Bata India Ltd

  • TCI Express Ltd

  • Bajaj Auto Ltd

  • Tata Steel Ltd

  • Honeywell Automation India Ltd

  • Jio Financial Services Ltd

  • Hindalco Industries Ltd

  • Mphasis Ltd

  • Federal Bank Ltd

  • Britannia Industries Ltd

  • Asian Paints Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Refineries

  • Auto Ancillary

  • Engineering - Construction

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Chemicals

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Cable

  • Insurance

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Retailing

  • Electric Equipment

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Airlines

  • Hotel, Resort & Restaurants

  • Textile

  • Finance - Others

  • Logistics

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Consumer Food

  • Paints

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  • Cash

  • Equity

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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 ₹10,133.30 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 ₹-0.51(-0.19%)yesterday to ₹274.22.

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