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Partner With Us NRI

May 17, 2024


Category

AUM (Cr.)

12,325.32

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

25.09

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

  • 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) 2.98 17.51 30.02 16.73 17.92 17.84
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 4.12 19.84 38.54 19.07 18.37 18.88
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Flexicap Fund (IDCW) 73.2666 1.41 66.11 30.61 24.55 2,107.42 0.00 1,000.00 invest
JM Flexicap Fund (G) 95.0802 1.40 66.11 30.60 25.04 2,107.42 0.00 1,000.00 invest
Taurus Flexi Cap Fund (IDCW) 104.2200 1.29 40.84 18.31 14.27 344.30 2.64 500.00 invest
Taurus Flexi Cap Fund (G) 214.7600 1.29 40.83 18.31 14.53 344.30 2.64 500.00 invest
HDFC Flexi Cap Fund - (IDCW) 73.1500 0.21 42.34 25.92 20.44 52,874.12 1.50 100.00 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 Apr 30, 2024 852.37 6.92 4.99
Equity-ICICI Bank Apr 30, 2024 825.48 6.70 5.22
Reverse Repo-TREPS Apr 30, 2024 593.95 4.82 51.56
Equity-Reliance Industr Apr 30, 2024 590.23 4.79 -1.27
Equity-Larsen & Toubro Apr 30, 2024 435.37 3.53 -4.51
Equity-Bharti Airtel Apr 30, 2024 390.45 3.17 4.96
Equity-Infosys Apr 30, 2024 366.46 2.97 -7.85
Equity-NTPC Apr 30, 2024 323.25 2.62 -7.44
Equity-TCS Apr 30, 2024 298.12 2.42 -1.44
Equity-St Bk of India Apr 30, 2024 290.59 2.36 9.82

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...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

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

Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...

Dec 28, 2023 13:45

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

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

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