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Canara Robeco Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 180.76 -2.93%
    (as on 26th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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.

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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 9745.00 -2.55% - -2.07% 22/25
1 Month 25-Jan-21 10281.00 2.81% - 3.37% 13/25
3 Month 26-Nov-20 11145.60 11.46% - 13.11% 16/25
6 Month 26-Aug-20 12310.80 23.11% - 25.05% 15/25
YTD 01-Jan-21 10427.50 4.28% - 5.22% 15/25
1 Year 26-Feb-20 12264.90 22.65% 22.58% 21.99% 9/24
2 Year 26-Feb-19 14389.40 43.89% 19.93% 17.19% 6/24
3 Year 26-Feb-18 14630.50 46.30% 13.51% 9.88% 5/21
5 Year 26-Feb-16 23493.60 134.94% 18.61% 15.92% 2/20
10 Year 25-Feb-11 35187.90 251.88% 13.39% 12.85% 8/14
Since Inception 16-Sep-03 180760.00 1707.60% 18.03% 15.41% 5/25

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 15464.23 28.87 % 56.92 %
2 Year 26-Feb-19 24000 31493.54 31.22 % 28.39 %
3 Year 26-Feb-18 36000 48920.72 35.89 % 20.88 %
5 Year 26-Feb-16 60000 91824.53 53.04 % 17.01 %
10 Year 25-Feb-11 120000 256203.1 113.5 % 14.49 %
 

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 - Growth 5 556.26 4.85 15.46 29.70 42.55 14.38
Parag Parikh Flexi Cap Fund - Growth NA 6824.99 2.07 9.71 17.46 37.11 16.01
Franklin India Flexi Cap Fund - Growth 3 9013.84 5.87 20.12 35.86 32.87 9.49
UTI Flexi Cap Fund - Growth 5 14605.95 2.24 13.42 31.40 31.04 16.80
Union Flexi Cap Fund - Growth 4 436.51 4.72 15.19 26.04 27.89 12.02
HDFC Flexi Cap Fund - Growth 1 21240.51 9.57 23.65 34.61 27.36 8.55
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 609.49 6.61 16.10 28.45 23.49 9.32
SBI Flexi Cap Fund - Regular Plan - Growth 3 10424.67 5.16 16.46 30.24 22.64 9.91
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 2.63 12.42 27.34 20.74 9.02
DSP Flexi Cap Fund - Regular Plan - Growth 4 4547.29 3.95 14.43 28.01 20.45 12.39

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 * , 5 is/are ranked 3 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 5 7214.94 4.30 13.86 26.31 25.17 10.81
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4208.02 2.01 8.93 18.39 19.84 12.16
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 2.81 11.46 23.11 22.58 13.51
Canara Robeco Savings Fund - Regular Plan - Growth 4 1581.34 0.25 0.55 1.84 5.50 6.93
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1538.48 4.69 17.62 30.50 30.00 16.31
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 2.09 11.94 24.26 24.90 15.12
Canara Robeco Liquid - Regular Plan - Growth 5 1517.40 0.27 0.74 1.54 3.34 5.59
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1193.70 -0.13 -0.12 2.07 6.90 7.40
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 668.80 10.00 20.75 31.16 40.71 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 607.78 0.13 1.71 4.04 7.31 0.00

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