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Partner With Us

Sep 23, 2021


Category

AUM (Cr.)

5,730.15

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

33.10

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

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) 8.5 25.41 62.45 22.14 18.07 19.01
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 8.21 23.38 63.41 18.34 14.88 17.12
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
Franklin India Flexi Cap Fund - (G) 950.3784 1.82 78.09 17.39 14.04 9,944.47 0.00 5,000.00 invest
HSBC Flexi Cap Fund (G) 132.4623 1.75 62.16 15.44 12.42 412.16 2.51 5,000.00 invest
JM Flexicap Fund (G) 52.3499 1.75 74.76 19.69 16.01 187.46 0.00 5,000.00 invest
PGIM India Flexi Cap Fund (G) 26.7200 1.56 77.07 27.47 19.16 2,030.64 2.28 100.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.3314 -94.60 78.09 17.39 14.04 9,944.47 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 Aug 31, 2021 367.83 6.42 6.92
Equity-HDFC Bank Aug 31, 2021 359.35 6.27 15.97
Equity-Infosys Aug 31, 2021 333.13 5.81 3.31
Equity-TCS Aug 31, 2021 221.29 3.86 21.62
Equity-Reliance Industr Aug 31, 2021 204.90 3.58 17.42
Equity-Bajaj Finance Aug 31, 2021 202.06 3.53 24.05
Reverse Repo-TREPS Aug 31, 2021 199.22 3.48 -8.88
Equity-H D F C Aug 31, 2021 183.55 3.20 32.87
Equity-Axis Bank Aug 31, 2021 175.67 3.07 10.95
Equity-Larsen & Toubro Aug 31, 2021 173.18 3.02 10.84

latest news

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

Canara Robeco Mutual Fund has announced 24 September 2021 as the record dat...

Sep 20, 2021 13:25

Canara Robeco Mutual Fund Announces Appointment of Independent Director

Canara Robeco Mutual Fund has announced that Pramod Kumar Sharma have been ...

Sep 02, 2021 12:25

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

Canara Robeco Mutual Fund has announced 27 August 2021 as the record date f...

Aug 23, 2021 13:11

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

Canara Robeco Mutual Fund has announced 30 July 2021 as the record date for...

Jul 26, 2021 11:49

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

Canara Robeco Mutual Fund has announced 25 June 2021 as the record date for...

Jun 24, 2021 10:47

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Jun 02, 2021 12:07

SCHEME DETAILS

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