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Partner With Us

Oct 19, 2021


Category

AUM (Cr.)

6,063.79

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

34.32

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(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 (IDCW) 3.34 31.66 58.32 25.18 18.16 18.94
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 4.18 30.46 61.03 22.45 15.53 17.74
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
Tata Flexi Cap Fund - Regular (IDCW) 17.0226 0.60 51.03 0.00 0.00 2,159.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 52.3409 0.32 64.23 31.21 22.41 16,075.87 0.00 1,000.00 invest
UTI-Flexi Cap Fund (G) 277.6950 -0.18 71.81 29.20 20.20 23,598.72 1.94 5,000.00 invest
ICICI Pru Flexicap Fund (G) 11.0100 -0.18 0.00 0.00 0.00 11,198.34 1.75 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 53.0044 -94.74 77.97 22.72 15.26 10,214.48 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-HDFC Bank Sep 30, 2021 370.40 6.11 3.08
Equity-ICICI Bank Sep 30, 2021 365.53 6.03 -0.63
Equity-Infosys Sep 30, 2021 347.97 5.74 4.45
Equity-Reliance Industr Sep 30, 2021 260.09 4.29 26.93
Equity-H D F C Sep 30, 2021 230.23 3.80 25.43
Equity-TCS Sep 30, 2021 220.65 3.64 -0.29
Equity-Bajaj Finance Sep 30, 2021 215.50 3.55 6.65
Reverse Repo-TREPS Sep 30, 2021 207.24 3.42 4.02
Equity-Axis Bank Sep 30, 2021 190.38 3.14 8.37
Equity-Larsen & Toubro Sep 30, 2021 186.58 3.08 7.74

latest news

Canara Robeco MF Announces change in fund managers under two schemes

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

Oct 06, 2021 12:11

Canara Robeco MF Announces change in fund managers under two schemes

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

Oct 01, 2021 11:32

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

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Flexi Cap Fund (IDCW)
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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