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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2003
AUM:
₹ 13,798.78 Cr
Expense Ratio
1.68%
Benchmark
BSE 500 TRI
ISIN
INF760K01019
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Shridatta Bhandwaldar / Mr. Pranav Gokhale
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 6.58 | 15.24 | 17.16 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
349.41
Last change
1.22 (0.3492%)
Fund Size (AUM)
₹ 13,798.78 Cr
Performance
17.39% (Inception)
Investment Objective
To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Shridatta Bhandwaldar / Mr. Pranav Gokhale
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.85 |
| INFOSYS LIMITED EQ FV RS 5 | 3.15 |
| ZOMATO LIMITED EQ | 3.0 |
| TREPS | 2.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.87 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.7 |
| Automobile and Auto Components | 8.77 |
| Consumer Services | 8.57 |
| Capital Goods | 8.28 |
| Information Technology | 6.57 |
| Healthcare | 6.52 |
| Fast Moving Consumer Goods | 6.46 |
| Oil, Gas & Consumable Fuels | 3.85 |
| Telecommunication | 2.94 |
| Construction | 2.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Flexi Cap Reg Gr | 17.16 |
| HDFC Flexi Cap Gr | 26.51 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 17.63 |
| ABSL Flexi Cap Gr Reg | 18.51 |
| Parag Parikh Flexi Cap Reg Gr | 21.52 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |