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Canara Robeco Flexi Cap Fund

Canara Robeco Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.01

as on 15 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,027 today.

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NAV Performance

Canara Robeco Flexi Cap Fund performance graph for last 3 years
Performance of Canara Robeco Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 201.860

    as on 15 Jun 2021
  • Regular - Growth

  • 4 / 25

  • ₹ 5,000

  • ₹ 3,056 Cr.

    as on 15 Jun 2021
  • 2.11%

    since 31 Dec 2020
  • 16 Sep 2003

  • Equity - Flexi Cap Fund

  • S&P BSE 500 TRI

  • canara robeco mutual fund

    Show All Funds
  • Canara Robeco Equity Diversified - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Canara Robeco Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Sep 2003. This fund is offered by one of the top AMC (Assets Management Company) canara robeco mutual fund. You can also view here all other Equity funds offered by canara robeco mutual fund.

Latest NAV of the fund is ₹ 201.860 as on 15 Jun 2021.

This fund has 17 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.11%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate capital appreciation by investing in equity and equity related securities.

List of Fund Managers of Canara Robeco Flexi Cap Fund

  • About Miyush Gandhi

    Picture of Miyush GandhiMr. Gandhi is Bachelor of Commerce & Master of Business Administration Prior to joining Canara Robeco Mutual Fund he has worked with SBI Life Insurance Company Ltd. as Fund Manager and Research Analyst.
  • About Shridatta Bhandwaldar

    Picture of Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 11.52% 16.23% 29.72% 85.34% 31.53% 20.87% 19.82% 15.63% 73.75% 52.00% 36.25% 23.50% 17.60%
Category Average 8.89% 8.60% 20.48% 60.96% 18.78% 13.70% 14.57% 13.50% 54.65% 34.41% 24.34% 16.49% 15.01%
Canara Robeco Flexi Cap Fund 9.43%₹ 10,942 8.83%₹ 10,883 20.16%₹ 12,016 61.04%₹ 16,103 53.19%₹ 15,219 21.60%₹ 14,802 36.13%₹ 33,609 17.01%₹ 16,027 26.26%₹ 52,626 17.51%₹ 22,416 19.58%₹ 97,706 13.98%₹ 37,052 15.83%₹ 2,75,157
Parag Parikh Flexi Cap Fund 6.76%₹ 10,675 12.37%₹ 11,237 23.16%₹ 12,316 64.89%₹ 16,488 55.02%₹ 15,323 29.94%₹ 16,907 43.23%₹ 35,632 20.60%₹ 17,551 31.85%₹ 56,718 19.82%₹ 24,706 23.33%₹ 1,06,982 - -
Axis Flexi Cap Fund 9.30%₹ 10,930 6.89%₹ 10,688 15.65%₹ 11,565 54.52%₹ 15,452 47.92%₹ 14,917 19.74%₹ 14,351 30.81%₹ 32,120 15.63%₹ 15,466 23.51%₹ 50,682 - - - -
UTI Flexi Cap Fund 9.54%₹ 10,954 7.52%₹ 10,752 21.15%₹ 12,115 76.05%₹ 17,604 62.61%₹ 15,752 27.64%₹ 16,314 43.56%₹ 35,726 18.16%₹ 16,503 30.50%₹ 55,716 17.63%₹ 22,527 21.84%₹ 1,03,198 15.63%₹ 42,761 17.60%₹ 3,02,553
DSP Flexi Cap Fund 9.55%₹ 10,955 9.93%₹ 10,992 23.28%₹ 12,327 67.93%₹ 16,793 63.50%₹ 15,802 23.63%₹ 15,301 38.99%₹ 34,417 17.26%₹ 16,131 28.43%₹ 54,190 17.68%₹ 22,577 19.75%₹ 98,104 14.07%₹ 37,338 16.73%₹ 2,88,699
PGIM India Flexi Cap Fund 9.35%₹ 10,935 13.27%₹ 11,326 28.09%₹ 12,809 85.34%₹ 18,534 73.74%₹ 16,371 31.53%₹ 17,325 52.00%₹ 38,194 20.87%₹ 17,666 36.25%₹ 60,090 18.63%₹ 23,507 23.50%₹ 1,07,435 - -

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Flexi Cap Fund as on 16 Jun 2021 are listed below:

  • Equity Holdings:

    95.45%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.55%

Top Sector Holdings of Canara Robeco Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.66% ₹ 767.49 Cr.
Computers - software 12.47% ₹ 463.34 Cr.
Nbfc 6.72% ₹ 249.88 Cr.
Pharmaceuticals 5.01% ₹ 186.02 Cr.
Engineering, designing, construction 4.92% ₹ 182.49 Cr.
Others 50.22% -

Top Stock Holdings of Canara Robeco Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 6.80% ₹ 252.78 Cr.
Infosys Ltd. 6.56% ₹ 243.81 Cr.
ICICI Bank Ltd. 6.45% ₹ 239.57 Cr.
Tata Consultancy Services Ltd. 3.50% ₹ 130.11 Cr.
Reliance Industries Ltd. 3.46% ₹ 128.68 Cr.
Others 73.23% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.00%
Net Receivables -0.45%