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NRI

Sep 11, 2024

Category

AUM (Cr.)

13,510.37

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.13

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

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S&P BSE 200

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) 3.13 16.88 32.29 14.1 21.5 18.23
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 3.5 18.83 36.15 17.37 21.71 21.83
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.6200 0.35 0.00 0.00 0.00 722.46 2.30 1,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 11.6200 0.35 0.00 0.00 0.00 722.46 2.30 1,000.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 14.1400 0.28 0.00 0.00 0.00 1,907.43 2.06 5,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 36.6385 0.25 49.71 18.70 19.18 11,728.02 1.74 500.00 invest
JM Flexicap Fund (G) 106.6777 -1.11 52.82 27.98 27.72 4,228.30 0.00 1,000.00 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, 2024 888.16 6.57 1.18
Equity-HDFC Bank Aug 31, 2024 836.02 6.19 1.31
Equity-Infosys Aug 31, 2024 569.44 4.21 4.04
Equity-Reliance Industr Aug 31, 2024 539.44 3.99 -5.04
Equity-Bharti Airtel Aug 31, 2024 419.81 3.11 6.54
Equity-TCS Aug 31, 2024 375.82 2.78 3.84
Equity-NTPC Aug 31, 2024 370.42 2.74 0.05
Reverse Repo-TREPS Aug 31, 2024 360.92 2.67 -8.73
Equity-Bharat Electron Aug 31, 2024 357.66 2.65 -5.30
Equity-Larsen & Toubro Aug 31, 2024 328.33 2.43 -2.89

latest news

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

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

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

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

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 : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com