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Partner With Us NRI

Jan 21, 2022

Category

AUM (Cr.)

6,598.19

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.84

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

S&P BSE 200

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) 4.47 12.88 28.64 22.01 19.53 18.64
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 3.12 7.65 27.11 21.84 16.96 19.59
Category Average 4.92 10.43 19.14 14.86 11.56 6.9
Category Average 5.75 8.75 20.56 11.35 10.39 12.58
Category Average 4.96 15.83 32.37 19.69 15.68 18.25
Category Average 2.31 11.41 26.95 24.6 20.2 13.36
Category Average 6.86 13.87 33.26 15.7 14.71 18.38
Category Average 4.47 12.88 28.64 22.01 19.53 18.64
Category Average 5.96 15.01 29.15 18.67 14.66 15.72
Category Average 4.27 9.2 24.89 18.26 14.92 22.46
Category Average 4.71 10.67 26.42 18.56 15.91 13.3
Category Average 4.18 13.68 28.17 16.55 13.59 17.56
Category Average 5.52 16.88 29.72 21.48 17.19 13.37
Category Average 5.79 10.01 57.08 32.21 23.21 14.24
Category Average 5.5 9.44 21.88 17.12 15.53 14.49
Category Average 3.6 11.97 32.06 22.59 17.35 12.28
Category Average 4.46 9.68 22.45 15.47 13.19 16.07
Category Average 1.51 11.83 38.21 28.69 22.33 20.5
Category Average 5.24 17.09 34.49 20.43 15.99 17.6
Category Average 3.92 4 11.48 11.87 11.69 17.4
Category Average 3.77 11.73 37.34 29.2 20.96 15.48
Category Average 4.36 11.12 29.91 18.42 17.54 12.86
Category Average 3.26 12.2 25.86 21.43 0 17.1
Category Average 3.88 12.95 28.21 17.45 0 14.38
Category Average 3.61 11.35 21.51 17.21 0 15.33
Category Average 5.54 11.86 19.73 14.04 0 12.86
Category Average 5.73 13.41 43.46 0 0 57.24
Category Average 4.23 8.83 0 0 0 8.5
Category Average 6.88 0 0 0 0 10.97
Category Average 4.57 0 0 0 0 3.34
Category Rank 1 29 29 29 25 26
Category Rank 2 5 6 20 15 6
Category Rank 3 4 11 12 16 13
Category Rank 4 20 1 1 1 18
Category Rank 5 25 23 25 21 24
Category Rank 6 7 2 26 29 1
Category Rank 7 12 24 23 22 22
Category Rank 8 2 10 8 8 19
Category Rank 9 22 21 18 13 16
Category Rank 10 1 5 10 10 8
Category Rank 11 3 7 11 12 7
Category Rank 12 19 25 22 20 28
Category Rank 13 18 17 13 11 21
Category Rank 14 28 27 27 27 29
Category Rank 15 9 12 6 5 5
Category Rank 16 21 20 21 18 12
Category Rank 17 17 9 14 6 23
Category Rank 18 23 19 15 14 2
Category Rank 19 24 28 28 26 27
Category Rank 20 6 14 19 17 9
Category Rank 21 27 26 24 19 10
Category Rank 22 8 13 16 24 17
Category Rank 23 14 4 2 3 14
Category Rank 24 16 22 17 28 15
Category Rank 25 11 8 5 7 25
Category Rank 26 10 18 9 23 11
Category Rank 27 26 15 7 9 4
Category Rank 28 15 16 4 4 20
Category Rank 29/3 13/3 3/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (G) 34.6025 -0.64 11.48 11.87 11.69 10,937.64 1.86 500.00 invest
ICICI Pru Flexicap Fund (IDCW) 10.8500 -0.82 0.00 0.00 0.00 11,683.03 1.75 5,000.00 invest
LIC MF Flexi Cap Fund - (G) 68.2386 -0.87 19.14 14.86 11.56 428.12 0.00 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.8500 -0.91 0.00 0.00 0.00 11,683.03 1.75 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 51.6959 -94.79 32.37 19.69 15.68 10,270.72 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-Infosys Dec 31, 2021 445.92 6.76 15.10
Equity-ICICI Bank Dec 31, 2021 437.84 6.64 9.15
Equity-HDFC Bank Dec 31, 2021 387.95 5.88 2.98
Reverse Repo-TREPS Dec 31, 2021 356.85 5.41 41.17
Equity-Reliance Industr Dec 31, 2021 271.72 4.12 2.01
Equity-Larsen & Toubro Dec 31, 2021 237.11 3.59 9.18
Equity-Bajaj Finance Dec 31, 2021 234.11 3.55 2.78
Equity-TCS Dec 31, 2021 220.35 3.34 11.61
Equity-St Bk of India Dec 31, 2021 191.09 2.90 6.39
Equity-Axis Bank Dec 31, 2021 180.40 2.73 -1.15

latest news

Canara Robeco Mutual Fund Announces Appointment of Associate Director

Canara Robeco Mutual Fund has announced that Kiyoshi Habiro has been appoin...

Jan 24, 2022 11:54

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

Canara Robeco Mutual Fund has announced 28 January 2022 as the record date ...

Jan 24, 2022 11:29

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Abhay Laijawala has been appoi...

Dec 28, 2021 12:47

Canara Robeco Value Fund change in benchmark

Canara Robeco Mutual Fund has announced change in benchmark index name of C...

Dec 24, 2021 13:01

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...

Dec 22, 2021 13:31

Canara Robeco MF Announces change in fund managers under its schemes

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

Dec 02, 2021 13:25

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