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Jun 11, 2021


Category

AUM (Cr.)

4,244.27

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.10

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

Sep 16, 2003

Risk Level

Moderately 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) 7.12 19.82 59.01 16.79 17.47 18.4
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 6.68 20.37 60.39 13.48 14.53 17.42
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
Motilal Oswal Flexi Cap Fund (G) 33.1696 0.48 52.07 7.82 13.36 11,462.62 1.80 500.00 invest
Union Flexi Cap Fund (G) 29.5400 0.48 65.96 16.22 14.64 496.06 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 42.2152 0.46 60.99 20.77 19.47 9,178.85 0.00 1,000.00 invest
Aditya Birla SL Flexi Cap Fund (G) 1,044.3000 0.44 67.78 13.69 16.10 14,143.61 1.91 100.00 invest
Franklin India Flexi Cap Fund - (D) 44.5407 -94.70 70.28 12.93 13.04 9,604.60 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 May 31, 2021 287.67 6.78 10.37
Equity-HDFC Bank May 31, 2021 280.79 6.62 13.46
Equity-Infosys May 31, 2021 253.97 5.98 4.05
Reverse Repo-TREPS May 31, 2021 193.92 4.57 40.38
Equity-Reliance Industr May 31, 2021 162.54 3.83 8.31
Equity-TCS May 31, 2021 157.78 3.72 14.37
Equity-St Bk of India May 31, 2021 144.28 3.40 51.16
Equity-Axis Bank May 31, 2021 143.28 3.38 5.01
Equity-Bajaj Finance May 31, 2021 138.75 3.27 -4.52
Equity-Larsen & Toubro May 31, 2021 130.72 3.08 9.49

latest news

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

Canara Robeco MF Announces Dividend under its schemes

Canara Robeco Mutual Fund has announced 30 April 2021 as the record date fo...

May 24, 2021 13:22

Canara Robeco MF Announces Change in Designation of Key Personnel

Canara Robeco Mutual Fund has announced that Kirti Kedia has been designate...

Apr 29, 2021 11:19

Canara Robeco MF Announces Dividend under its schemes

Canara Robeco Mutual Fund has announced 30 April 2021 as the record date fo...

Apr 26, 2021 08:39

Canara Robeco Capital Protection Oriented Fund - Series 9 Announces Maturity

Canara Robeco Mutual Fund has announced Canara Robeco Capital Protection Or...

Apr 03, 2021 09:39

Canara Robeco MF Announces Quarterly & Monthly dividend under its schemes

Canara Robeco Mutual Fund has announced 26 March 2021 as the record date fo...

Mar 24, 2021 13:18

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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