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Canara Robeco Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 243.62 0.75%
    (as on 08th February, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.83% investment in domestic equities of which 58.8% is in Large Cap stocks, 11.78% is in Mid Cap stocks, 6.95% 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.

This Scheme
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Returns (NAV as on 08th February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Feb-23 10178.40 1.78% - 1.76% 13/33
1 Month 06-Jan-23 10064.00 0.64% - -0.03% 11/33
3 Month 07-Nov-22 9814.70 -1.85% - -2.59% 11/33
6 Month 08-Aug-22 10164.00 1.64% - 1.49% 18/31
YTD 30-Dec-22 9925.40 -0.75% - -1.19% 12/33
1 Year 08-Feb-22 10048.70 0.49% 0.49% 1.13% 16/29
2 Year 08-Feb-21 12283.60 22.84% 10.83% 11.35% 12/25
3 Year 07-Feb-20 15619.70 56.20% 16.00% 15.27% 8/24
5 Year 08-Feb-18 19167.60 91.68% 13.89% 11.74% 4/21
10 Year 08-Feb-13 39104.30 291.04% 14.60% 14.79% 9/15
Since Inception 02-Jan-13 37835.10 278.35% 14.07% 12.04% 14/33

SIP Returns (NAV as on 08th February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Feb-22 12000 12377.19 3.14 % 5.82 %
2 Year 08-Feb-21 24000 25547.53 6.45 % 6.11 %
3 Year 07-Feb-20 36000 45223.13 25.62 % 15.34 %
5 Year 08-Feb-18 60000 89091.01 48.49 % 15.78 %
10 Year 08-Feb-13 120000 259981.96 116.65 % 14.77 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 104.40%  
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 : 95.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.83%
No of Stocks : 54 (Category Avg - 55.94) | Large Cap Investments : 58.8%| Mid Cap Investments : 11.78% | Small Cap Investments : 6.95% | Other : 18.3%

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
HDFC Bank Ltd. Banks 8030.6 9.20% 0.64% 9.2% (Dec 2022) 6.24% (Jan 2022) 49.32 L 1.75 L
ICICI Bank Ltd. Banks 6993.7 8.01% -0.36% 8.37% (Nov 2022) 6.88% (Mar 2022) 78.51 L 0.00
Infosys Ltd. Computers - software 5293.3 6.06% -0.27% 7.84% (Mar 2022) 5.45% (Aug 2022) 35.10 L 50.00 k
Reliance Industries Ltd. Refineries/marketing 4018 4.60% -0.68% 7.34% (Jun 2022) 4.45% (Jan 2022) 15.77 L -1.50 L
State Bank Of India Banks 3820.3 4.38% 0.25% 4.38% (Dec 2022) 3.09% (Mar 2022) 62.25 L 1.00 L
Axis Bank Ltd. Banks 3649.7 4.18% 0.24% 4.18% (Dec 2022) 2.66% (Mar 2022) 39.09 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2841.2 3.25% 0.09% 3.61% (Jan 2022) 2.66% (Apr 2022) 13.62 L 0.00
Hindustan Unilever Ltd. Diversified 2759.3 3.16% -0.30% 3.77% (Sep 2022) 1.61% (Jan 2022) 10.77 L -0.75 L
Bajaj Finance Ltd. Nbfc 2607.3 2.99% 0.12% 3.97% (Feb 2022) 2.42% (Jun 2022) 3.97 L 15.00 k
Bharti Airtel Ltd. Telecom - services 2025.2 2.32% -0.21% 3.07% (Sep 2022) 1.83% (Jan 2022) 25.12 L -1.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.24%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    Low volatility
    19.85vs20.39
    Category Avg
  • Beta

    High volatility
    0.91vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.74vs0.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Direct Plan - Growth 5 32154.52 -0.22 -0.54 7.15 14.01 20.34
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 11468.94 0.17 -2.41 2.00 9.10 0.00
JM Flexi Cap Fund - Direct - Growth 5 250.35 -1.09 -1.65 4.64 6.64 15.79
Navi Flexi Cap Fund - Direct Plan - Growth 4 212.21 0.18 -1.82 3.49 4.93 14.47
Kotak Flexi Cap Fund - Direct Plan - Growth 3 37418.30 -0.02 -1.53 4.01 4.35 13.40
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth NA 941.73 1.08 -0.49 1.93 4.14 0.00
Quant Flexi Cap Fund - Direct Plan - Growth NA 919.88 -5.66 -6.15 4.27 3.79 35.07
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 1065.99 0.98 -2.32 2.98 3.42 16.42
Franklin India Flexi Cap Fund - Direct - Growth 4 10431.27 -0.94 -2.70 4.05 3.32 18.63
Shriram Flexi Cap Fund - Direct Plan - Growth 3 63.59 0.02 -2.53 2.00 2.56 12.48

More Funds from

Out of 23 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 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 - Direct Plan - Growth 3 15499.66 -0.91 -4.82 -0.32 -0.47 16.53
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 8729.58 -0.11 -2.58 1.46 -0.44 15.72
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 3 8666.25 0.37 -2.21 3.05 2.28 15.50
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 8405.74 -0.07 -1.64 2.46 2.33 13.70
Canara Robeco Small Cap Fund - Direct Plan - Growth 4 4567.76 -2.44 -3.83 1.26 2.07 32.92
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth 3 4562.79 -0.62 -3.70 1.00 0.99 18.20
Canara Robeco Liquid Fund - Direct Plan - Growth 5 2551.17 0.54 1.67 3.14 5.24 4.00
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1733.13 -0.86 -3.87 2.43 2.67 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1101.16 0.28 0.76 2.69 3.89 9.06
Canara Robeco Savings Fund - Direct Plan - Growth 4 1049.60 0.54 1.73 2.92 4.71 4.72

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