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Canara Robeco Flexi Cap Fund

Canara Robeco Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.56

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,254 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

  • ₹ 216.000

    as on 03 Oct 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 ₹ 216.000 as on 03 Oct 2022.

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

  • 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 -1.30% 12.51% 2.68% 8.05% 36.63% 23.10% 16.08% 15.33% 9.27% 20.09% 24.27% 18.17% 14.80%
Category Average -3.02% 9.91% -2.45% -2.91% 23.19% 15.59% 10.86% 13.57% -1.40% 9.30% 15.96% 13.53% 12.99%
Canara Robeco Flexi Cap Fund -3.45%₹ 9,654 8.71%₹ 10,870 -3.48%₹ 9,651 -4.28%₹ 9,571 -3.67%₹ 11,761 21.52%₹ 14,782 8.00%₹ 26,025 17.56%₹ 16,254 15.75%₹ 45,463 13.20%₹ 18,590 14.63%₹ 86,541 13.51%₹ 35,538 13.81%₹ 2,46,812
Parag Parikh Flexi Cap Fund -2.97%₹ 9,702 5.85%₹ 10,585 -6.53%₹ 9,346 -5.42%₹ 9,457 -7.85%₹ 11,484 21.42%₹ 14,759 8.43%₹ 26,134 23.02%₹ 18,629 18.96%₹ 47,571 16.08%₹ 21,085 18.17%₹ 94,403 - -
UTI Flexi Cap Fund -3.36%₹ 9,664 10.35%₹ 11,034 -4.21%₹ 9,579 -10.27%₹ 8,972 -7.35%₹ 11,518 22.25%₹ 14,962 4.96%₹ 25,249 19.13%₹ 16,915 15.58%₹ 45,352 14.04%₹ 19,296 15.05%₹ 87,443 14.69%₹ 39,422 14.42%₹ 2,55,067
PGIM India Flexi Cap Fund -3.89%₹ 9,611 8.80%₹ 10,880 -5.92%₹ 9,407 -7.63%₹ 9,237 -7.22%₹ 11,527 25.81%₹ 15,848 7.96%₹ 26,015 23.10%₹ 18,665 19.94%₹ 48,234 14.01%₹ 19,267 17.71%₹ 93,352 - -
DSP Flexi Cap Fund -3.15%₹ 9,684 11.31%₹ 11,130 -2.14%₹ 9,785 -7.30%₹ 9,269 -3.37%₹ 11,780 23.19%₹ 15,193 6.92%₹ 25,748 15.39%₹ 15,369 14.63%₹ 44,737 11.91%₹ 17,555 13.73%₹ 84,649 13.99%₹ 37,073 13.89%₹ 2,47,857
Union Flexicap Fund -2.31%₹ 9,769 9.73%₹ 10,973 -1.69%₹ 9,831 -3.12%₹ 9,687 -1.30%₹ 11,915 24.62%₹ 15,548 10.62%₹ 26,700 18.71%₹ 16,738 18.39%₹ 47,192 12.66%₹ 18,155 15.65%₹ 88,741 12.16%₹ 31,518 12.67%₹ 2,32,189

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Flexi Cap Fund as on 04 Oct 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%