Fund Performance
Lumpsum
SIP
23.77
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,984 today.
NAV Performance
Fund Information
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₹ 213.540
as on 29 Mar 2023 -
Regular - Growth
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5 / 25
-
₹ 5,000
-
₹ 6,168 Cr.
as on 31 Dec 2021 -
1.94%
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16 Sep 2003
-
S&P BSE 500 TRI
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Canara Robeco Mutual Fund
Show All Funds -
Canara Robeco Flexi Cap Fund - 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 ₹ 213.540 as on 29 Mar 2023.
This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.94%. 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
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About Shridatta Bhandwaldar
Mr. 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 Very 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 | 3.87% | 3.14% | 14.20% | 10.13% | 18.59% | 34.72% | 16.91% | 15.96% | 6.39% | 11.36% | 22.18% | 17.50% | 14.12% |
| Category Average | -1.35% | -5.10% | -0.84% | -2.11% | 9.03% | 24.06% | 10.17% | 13.70% | -3.57% | 0.01% | 10.52% | 11.21% | 11.55% |
| Canara Robeco Flexi Cap Fund | -1.80%₹ 9,819 | -5.54%₹ 9,445 | -0.82%₹ 9,917 | -2.99%₹ 9,700 | -4.02%₹ 11,739 | 8.56%₹ 11,793 | -0.43%₹ 23,894 | 23.77%₹ 18,984 | 10.07%₹ 41,870 | 12.35%₹ 17,911 | 11.97%₹ 81,024 | 13.65%₹ 35,997 | 12.48%₹ 2,29,785 |
| Parag Parikh Flexi Cap Fund | 0.68%₹ 10,067 | 2.45%₹ 10,244 | 4.85%₹ 10,485 | -0.77%₹ 9,922 | 5.14%₹ 12,329 | 14.03%₹ 13,016 | 4.61%₹ 25,157 | 32.43%₹ 23,263 | 15.55%₹ 45,312 | 16.91%₹ 21,859 | 17.50%₹ 92,819 | - | - |
| UTI Flexi Cap Fund | -2.92%₹ 9,708 | -6.92%₹ 9,307 | -7.87%₹ 9,213 | -10.19%₹ 8,980 | -12.45%₹ 11,180 | 1.82%₹ 10,369 | -8.44%₹ 21,931 | 22.59%₹ 18,443 | 5.08%₹ 38,885 | 11.04%₹ 16,892 | 9.38%₹ 75,975 | 13.90%₹ 36,788 | 11.60%₹ 2,19,254 |
| PGIM India Flexi Cap Fund | -0.90%₹ 9,910 | -4.75%₹ 9,524 | -0.94%₹ 9,906 | -4.71%₹ 9,528 | -3.40%₹ 11,779 | 10.18%₹ 12,148 | -1.21%₹ 23,699 | 32.68%₹ 23,394 | 12.66%₹ 43,474 | 13.61%₹ 18,938 | 15.22%₹ 87,780 | - | - |
| DSP Flexi Cap Fund | -3.01%₹ 9,698 | -4.79%₹ 9,521 | -1.42%₹ 9,857 | -1.52%₹ 9,847 | -2.82%₹ 11,817 | 6.42%₹ 11,330 | -1.75%₹ 23,567 | 23.24%₹ 18,739 | 9.30%₹ 41,395 | 10.85%₹ 16,745 | 11.16%₹ 79,404 | 14.43%₹ 38,551 | 12.36%₹ 2,28,342 |
| Union Flexicap Fund | -2.49%₹ 9,751 | -6.84%₹ 9,315 | -1.98%₹ 9,802 | -2.46%₹ 9,753 | -4.90%₹ 11,681 | 9.45%₹ 11,987 | -0.42%₹ 23,896 | 26.93%₹ 20,477 | 11.33%₹ 42,645 | 11.76%₹ 17,447 | 12.55%₹ 82,183 | 11.71%₹ 30,296 | 11.16%₹ 2,14,249 |
Portfolio Holdings
Top Sector Holdings of Canara Robeco Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 18.92% | ₹ 1,247.87 Cr. |
| Computers - Software | 13.47% | ₹ 888.39 Cr. |
| NBFC | 6.36% | ₹ 419.32 Cr. |
| Pharmaceuticals | 5.51% | ₹ 363.72 Cr. |
| Engineering, designing, construction | 4.74% | ₹ 312.75 Cr. |
| Others | 51.00% | - |
Top Stock Holdings of Canara Robeco Flexi Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 6.76% | ₹ 445.92 Cr. |
| ICICI Bank Ltd. | 6.64% | ₹ 437.84 Cr. |
| HDFC Bank Ltd. | 5.88% | ₹ 387.95 Cr. |
| Reliance Industries Ltd. | 4.12% | ₹ 271.72 Cr. |
| Larsen & Toubro Ltd. | 3.59% | ₹ 237.11 Cr. |
| Others | 73.01% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.41% |
| Net Receivables | -0.23% |