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Partner With Us NRI

Jun 28, 2022


Category

AUM (Cr.)

7,262.74

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.11

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

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) -2.55 -12 -1.49 13.34 12.6 17.28
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -2.34 -11.02 -1.81 11.93 10.17 10.74
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
ICICI Pru Flexicap Fund (IDCW) 10.2600 0.69 0.00 0.00 0.00 11,674.14 1.72 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.2600 0.69 0.00 0.00 0.00 11,674.14 1.72 5,000.00 invest
Quant Flexi Cap Fund (G) 52.2915 0.52 0.14 26.78 15.68 379.67 2.33 5,000.00 invest
JM Flexicap Fund (G) 47.2461 0.48 4.06 14.47 10.79 190.25 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.5710 -95.08 1.84 13.75 10.30 9,491.50 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, 2022 548.87 7.56 7.95
Equity-HDFC Bank May 31, 2022 531.60 7.32 8.08
Equity-Reliance Industr May 31, 2022 503.47 6.93 0.39
Equity-Infosys May 31, 2022 448.40 6.17 2.82
Reverse Repo-TREPS May 31, 2022 306.66 4.22 -18.90
Equity-TCS May 31, 2022 234.77 3.23 -5.14
Equity-St Bk of India May 31, 2022 229.37 3.16 -3.72
Equity-Axis Bank May 31, 2022 227.05 3.13 1.72
Equity-Larsen & Toubro May 31, 2022 204.44 2.81 5.32
Equity-Bajaj Finance May 31, 2022 190.39 2.62 -26.46

latest news

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

Canara Robeco Mutual Fund has announced 24 June 2022 as the record date for...

Jun 20, 2022 09:34

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Rachna Agarwal has been appoin...

Jun 07, 2022 09:23

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

Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...

May 23, 2022 08:39

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...

Apr 30, 2022 10:57

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

Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...

Apr 25, 2022 09:48

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...

Apr 13, 2022 10:06

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