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Canara Robeco Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 199.24 -0.1%
    (as on 11th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 96.23% investment in indian stocks of which 60.8% is in large cap stocks, 16.64% is in mid cap stocks, 6.43% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 11th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-May-21 10243.70 2.44% - 2.51% 11/25
1 Month 09-Apr-21 10082.50 0.83% - 0.98% 13/25
3 Month 11-Feb-21 9999.50 -0.01% - 1.05% 16/25
6 Month 11-Nov-20 11898.50 18.98% - 21.66% 17/25
YTD 01-Jan-21 10843.60 8.44% - 9.68% 15/25
1 Year 11-May-20 15773.90 57.74% 57.74% 61.88% 17/24
2 Year 10-May-19 14755.20 47.55% 21.41% 18.36% 5/24
3 Year 11-May-18 15314.40 53.14% 15.25% 11.94% 5/21
5 Year 11-May-16 22419.30 124.19% 17.51% 14.95% 4/20
Since Inception 02-Jan-13 30942.70 209.43% 14.47% 16.52% 14/25

SIP Returns (NAV as on 11th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-May-20 12000 14774.1 23.12 % 45.58 %
2 Year 10-May-19 24000 31888.8 32.87 % 30 %
3 Year 11-May-18 36000 50206.23 39.46 % 22.84 %
5 Year 11-May-16 60000 94338.07 57.23 % 18.15 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 96.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.23%
No of Stocks : 58 (Category Avg - 51.12) | Large Cap Investments : 60.8%| Mid Cap Investments : 16.64% | Small Cap Investments : 6.43% | Other : 12.36%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 2606.5 6.83% 0.00% 7.34% (Jan 2021) 4.74% (Jun 2020) 43.41 L 2.25 L
# HDFC Bank Ltd. Banks 2474.8 6.48% 0.00% 8.05% (Nov 2020) 6.76% (Sep 2020) 17.52 L 60.00 k
# Infosys Ltd. Computers - software 2440.8 6.39% 0.00% 7.57% (Oct 2020) 4.76% (Apr 2020) 18.02 L 20.00 k
# Reliance Industries Ltd. Refineries/marketing 1500.7 3.93% 0.00% 7.8% (Sep 2020) 3.46% (Mar 2021) 7.52 L 1.10 L
# Bajaj Finance Ltd. Nbfc 1453.1 3.81% 0.00% 3.79% (Nov 2020) 1.36% (May 2020) 2.67 L 32.00 k
# Tata Consultancy Services Ltd. Computers - software 1379.5 3.61% 0.00% 4.12% (Oct 2020) 2.44% (May 2020) 4.54 L 45.00 k
# Axis Bank Ltd. Banks 1364.5 3.57% 0.00% 3.25% (Jan 2021) 1.26% (Aug 2020) 19.09 L 2.30 L
# Tata Steel Ltd. Steel 1209.8 3.17% 0.00% 1.66% (Mar 2021) 0% (Apr 2020) 11.70 L 4.10 L
# Larsen & Toubro Ltd. Engineering, designing, construction 1193.9 3.13% 0.00% 3.69% (Feb 2021) 1.05% (Oct 2020) 8.91 L 25.00 k
# Housing Development Finance Corporation Ltd. Housing finance 1006.5 2.64% 0.00% 3.75% (Apr 2020) 1.67% (Sep 2020) 4.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.62%
Net Receivables Net Receivables 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    18.97vs18.83
    Category Avg
  • Beta

    High volatility
    0.88vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.39vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 929.29 3.03 6.15 31.60 88.45 19.85
Franklin India Flexi Cap Fund - Direct - Growth 3 9105.47 2.12 0.43 27.56 78.28 11.58
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23060.39 4.61 2.97 32.35 76.09 11.12
UTI Flexi Cap Fund - Direct Plan - Growth 5 17095.79 -1.63 -0.72 22.93 74.50 16.59
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 9178.85 1.73 5.77 23.90 71.88 20.57
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13339.68 3.29 3.79 24.43 70.64 11.84
SBI Flexi Cap Fund - Direct Plan - Growth 3 12033.66 1.93 0.72 24.23 67.11 11.51
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 681.33 1.33 0.34 22.30 66.06 11.52
DSP Flexi Cap Fund - Direct Plan - Growth 4 5048.05 1.33 1.10 24.34 65.74 14.57
Union Flexi Cap Fund - Direct Plan - Growth 4 496.06 0.52 0.52 20.23 62.77 13.59

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 4 8381.06 0.83 0.93 21.54 66.45 12.95
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 4981.68 0.77 0.04 14.61 43.39 13.94
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3817.92 0.82 -0.01 18.98 57.74 15.25
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 2476.82 0.31 -1.52 17.98 56.90 16.83
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 2044.06 1.26 -0.64 24.52 66.60 17.82
Canara Robeco Liquid - Direct Plan - Growth 5 1883.33 0.25 0.78 1.53 3.16 5.33
Canara Robeco Savings Fund - Direct Plan - Growth 5 1629.48 0.38 1.05 1.76 5.35 7.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 4 1094.28 0.60 1.56 2.03 7.69 8.30
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 950.39 7.56 16.05 46.18 115.64 0.00
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth 5 650.06 0.31 0.86 1.57 4.18 5.90

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