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Canara Robeco Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 191.97 -2.93%
    (as on 26th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 95.13% investment in indian stocks of which 60.71% is in large cap stocks, 13.78% is in mid cap stocks, 6.69% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9746.60 -2.53% - -2.04% 22/25
1 Month 25-Jan-21 10292.70 2.93% - 3.47% 13/25
3 Month 26-Nov-20 11181.20 11.81% - 13.43% 16/25
6 Month 26-Aug-20 12388.40 23.88% - 25.75% 15/25
YTD 01-Jan-21 10447.90 4.48% - 5.41% 14/25
1 Year 26-Feb-20 12430.10 24.30% 24.23% 23.34% 8/24
2 Year 26-Feb-19 14743.10 47.43% 21.39% 18.46% 6/24
3 Year 26-Feb-18 15083.70 50.84% 14.67% 10.95% 5/21
5 Year 26-Feb-16 24539.20 145.39% 19.64% 16.99% 4/20
Since Inception 02-Jan-13 29813.60 198.14% 14.33% 15.79% 13/25

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 15580.57 29.84 % 58.95 %
2 Year 26-Feb-19 24000 31932.65 33.05 % 29.97 %
3 Year 26-Feb-18 36000 49847.58 38.47 % 22.23 %
5 Year 26-Feb-16 60000 94423.92 57.37 % 18.15 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 73.00%  |   Category average turnover ratio is 73.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.13%
No of Stocks : 58 (Category Avg - 50.68) | Large Cap Investments : 60.71%| Mid Cap Investments : 13.78% | Small Cap Investments : 6.69% | Other : 13.95%

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 2290.6 7.34% 0.22% 7.34% (Jan 2021) 4.74% (Jun 2020) 42.66 L 2.00 L
Infosys Ltd. Computers - software 2208.2 7.08% 0.06% 7.57% (Oct 2020) 4.63% (Feb 2020) 17.82 L 75.00 k
HDFC Bank Ltd. Banks 2193.3 7.03% -0.27% 8.59% (Feb 2020) 6.76% (Sep 2020) 15.77 L 25.00 k
Reliance Industries Ltd. Refineries/marketing 1257 4.03% -1.35% 7.8% (Sep 2020) 4.03% (Jan 2021) 6.82 L -1.45 L
Bajaj Finance Ltd. Nbfc 1110.4 3.56% 0.32% 3.79% (Nov 2020) 1.36% (May 2020) 2.35 L 47.50 k
Tata Consultancy Services Ltd. Computers - software 1063.9 3.41% -0.15% 4.12% (Oct 2020) 2.01% (Feb 2020) 3.42 L -0.38 L
Axis Bank Ltd. Banks 1013.3 3.25% 0.15% 3.25% (Jan 2021) 1.26% (Aug 2020) 15.29 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 988.9 3.17% -0.31% 3.88% (Mar 2020) 1.67% (Sep 2020) 4.16 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 875.1 2.80% 1.12% 2.8% (Jan 2021) 1.05% (Oct 2020) 6.56 L 2.58 L
State Bank Of India Banks 789.9 2.53% 0.73% 2.53% (Jan 2021) 0% (Feb 2020) 28.00 L 8.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.53%
Net Receivables Net Receivables -1.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    18.44vs16.78
    Category Avg
  • Beta

    High volatility
    0.89vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.42vs-0.3
    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 5 556.26 5.03 16.04 30.94 45.31 16.60
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 6824.99 2.15 9.97 18.05 38.43 16.93
Franklin India Flexi Cap Fund - Direct - Growth 3 9013.84 5.94 20.34 36.37 33.87 10.42
UTI Flexi Cap Fund - Direct Plan - Growth 5 14605.95 2.30 13.61 31.90 31.95 17.48
Union Flexi Cap Fund - Direct Plan - Growth 4 436.51 4.79 15.41 26.52 28.86 12.78
HDFC Flexi Cap Fund - Direct Plan - Growth 1 21240.51 9.62 23.82 34.99 28.10 9.28
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 609.49 6.78 16.61 29.59 25.69 11.16
SBI Flexi Cap Fund - Direct Plan - Growth 3 10424.67 5.26 16.74 30.85 23.81 11.00
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 12130.76 2.70 12.65 27.89 21.80 10.06
DSP Flexi Cap Fund - Direct Plan - Growth 4 4547.29 4.04 14.73 28.67 21.71 13.39

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , and 8 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 5 7214.94 4.41 14.21 27.07 26.65 12.11
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 4208.02 2.10 9.23 19.06 21.21 13.51
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3129.48 2.93 11.81 23.88 24.23 14.67
Canara Robeco Savings Fund - Direct Plan - Growth 4 1581.34 0.27 0.60 1.97 5.75 7.17
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1538.48 4.79 17.96 31.23 31.38 17.41
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 2.22 12.40 25.25 26.85 16.64
Canara Robeco Liquid - Direct Plan - Growth 5 1517.40 0.27 0.75 1.55 3.37 5.62
Canara Robeco Short Duration Fund - Direct Plan - Growth 4 1193.70 -0.07 0.04 2.39 7.57 8.14
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 668.80 10.16 21.29 32.29 43.07 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 607.78 0.16 1.80 4.23 7.68 0.00

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