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Canara Robeco Flexi Cap Fund

Canara Robeco Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.07

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,470 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

  • ₹ 196.360

    as on 23 Jun 2022
  • Regular - Growth

  • 5 / 25

  • ₹ 5,000

  • ₹ 6,168 Cr.

    as on 31 Dec 2021
  • 1.94%

  • 16 Sep 2003

  • Equity - Flexi Cap Fund

  • S&P BSE 500 TRI

  • 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 ₹ 196.360 as on 23 Jun 2022.

This fund has 18 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

  • 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 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 -2.43% -5.78% -2.59% 6.27% 30.48% 19.72% 15.90% 15.69% 9.44% 18.06% 19.17% 17.10% 13.67%
Category Average -3.97% -10.64% -12.61% -2.90% 21.56% 10.96% 9.31% 13.60% -16.64% 5.73% 11.67% 10.43% 11.74%
Canara Robeco Flexi Cap Fund -3.63%₹ 9,637 -10.46%₹ 8,954 -12.94%₹ 8,706 -2.09%₹ 9,790 -17.92%₹ 10,805 22.24%₹ 14,942 5.92%₹ 25,493 13.07%₹ 14,470 12.84%₹ 43,600 11.94%₹ 17,577 12.37%₹ 81,846 13.59%₹ 35,799 12.82%₹ 2,34,032
Parag Parikh Flexi Cap Fund -3.91%₹ 9,609 -11.69%₹ 8,831 -14.26%₹ 8,573 2.84%₹ 10,284 -16.53%₹ 10,900 26.44%₹ 15,987 9.30%₹ 26,358 19.72%₹ 17,185 18.49%₹ 47,256 15.90%₹ 20,921 17.10%₹ 91,941 - -
UTI Flexi Cap Fund -3.02%₹ 9,697 -12.23%₹ 8,776 -18.25%₹ 8,175 -7.34%₹ 9,266 -24.79%₹ 10,325 23.83%₹ 15,333 2.78%₹ 24,698 14.66%₹ 15,091 12.39%₹ 43,318 12.51%₹ 18,035 12.44%₹ 81,979 14.74%₹ 39,599 13.30%₹ 2,40,152
PGIM India Flexi Cap Fund -4.76%₹ 9,523 -12.46%₹ 8,753 -16.26%₹ 8,374 -4.10%₹ 9,589 -21.98%₹ 10,523 28.33%₹ 16,468 7.57%₹ 25,913 18.04%₹ 16,468 17.96%₹ 46,907 12.13%₹ 17,731 15.38%₹ 88,161 - -
DSP Flexi Cap Fund -3.53%₹ 9,647 -11.14%₹ 8,885 -16.48%₹ 8,351 -8.98%₹ 9,101 -23.82%₹ 10,394 19.34%₹ 14,242 2.22%₹ 24,555 11.53%₹ 13,884 9.75%₹ 41,681 10.23%₹ 16,278 10.28%₹ 77,698 13.87%₹ 36,682 12.44%₹ 2,29,447
Union Flexicap Fund -3.98%₹ 9,601 -9.80%₹ 9,020 -13.46%₹ 8,653 -1.55%₹ 9,844 -17.72%₹ 10,818 24.65%₹ 15,537 7.70%₹ 25,948 13.99%₹ 14,827 14.56%₹ 44,692 10.79%₹ 16,693 12.65%₹ 82,402 12.16%₹ 31,545 11.30%₹ 2,15,895

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Flexi Cap Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    94.82%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.18%

Top Sector Holdings of Canara Robeco Flexi Cap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 5.41%
Net Receivables -0.23%