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Partner With Us NRI

Aug 17, 2022


Category

AUM (Cr.)

7,933.66

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.16

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

Sep 16, 2003

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing in equity and equity related securities

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Flexi Cap Fund (G) 10.75 1.06 5.1 21.27 14.3 17.92
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 10.93 2.96 6.62 19.42 12.1 13.65
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.8100 1.76 0.00 0.00 0.00 649.82 2.45 5,000.00 invest
IDBI Flexi Cap Fund (G) 35.7900 0.87 12.09 22.21 12.82 386.69 0.00 5,000.00 invest
DSP Flexi Cap Fund (G) 65.4910 0.86 1.06 19.78 13.14 7,739.45 0.00 500.00 invest
Aditya Birla SL Flexi Cap Fund (G) 1,133.5400 0.86 2.64 18.50 10.62 15,651.66 1.79 100.00 invest
Franklin India Flexi Cap Fund - (IDCW) 48.2896 -95.04 10.97 21.76 12.09 9,878.44 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jul 31, 2022 636.51 8.02 20.16
Equity-HDFC Bank Jul 31, 2022 581.19 7.33 9.78
Reverse Repo-TREPS Jul 31, 2022 472.47 5.96 32.76
Equity-Infosys Jul 31, 2022 446.65 5.63 -0.87
Equity-Reliance Industr Jul 31, 2022 428.46 5.40 -17.77
Equity-St Bk of India Jul 31, 2022 302.48 3.81 18.04
Equity-Axis Bank Jul 31, 2022 263.35 3.32 19.40
Equity-Bajaj Finance Jul 31, 2022 249.82 3.15 45.45
Equity-Larsen & Toubro Jul 31, 2022 230.92 2.91 16.03
Equity-Hind. Unilever Jul 31, 2022 220.86 2.78 21.88

latest news

Canara Robeco Mutual Fund Announces Appointment of Independent Director

Canara Robeco Mutual Fund has announced that Agyey Kumar Azad has been appo...

Aug 13, 2022 11:33

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Albert Wisgerhof has ceased to...

Aug 02, 2022 09:43

Canara Robeco MF Announces change in constitution of the Board of Directors

Canara Robeco Mutual Fund has announced that Gopalakrishnan Narayanan, Inde...

Aug 02, 2022 09:36

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 July 2022 as the record date for...

Jul 25, 2022 09:48

Canara Robeco MF Announces change in the constitution in the Board of Trustees

Canara Robeco Mutual Fund has announced that Brij Mohan has been appointed ...

Jul 21, 2022 11:01

Canara Robeco Mutual Fund Announces Appointment of Fund Manager and Key Personnel

Canara Robeco Mutual Fund has announced that the following changes in the K...

Jul 21, 2022 10:45

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Flexi Cap Fund (G)
Contact Persone : Shridatta Bhandwaldar
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com