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Canara Robeco Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 218.78 -0.57%
    (as on 24th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 94.98% investment in indian stocks of which 59.68% is in large cap stocks, 13.46% is in mid cap stocks, 6.01% 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 23rd May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-22 10192.70 1.93% - -1.37% 9/31
1 Month 22-Apr-22 9322.50 -6.78% - -7.91% 12/31
3 Month 23-Feb-22 9240.30 -7.60% - -2.07% 25/31
6 Month 23-Nov-21 8976.10 -10.24% - -10.11% 18/29
YTD 31-Dec-21 8934.90 -10.65% - -10.30% 17/29
1 Year 21-May-21 10774.10 7.74% 7.70% 5.95% 11/26
2 Year 22-May-20 17688.10 76.88% 32.94% 33.87% 15/25
3 Year 23-May-19 15799.50 58.00% 16.45% 13.76% 7/25
5 Year 23-May-17 19853.80 98.54% 14.69% 12.07% 4/21
Since Inception 02-Jan-13 34173.00 241.73% 13.98% 11.59% 14/31

SIP Returns (NAV as on 23rd May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-May-21 13000 12296.97 -5.41 % -10.64 %
2 Year 22-May-20 25000 28436.43 13.75 % 13.43 %
3 Year 23-May-19 37000 47549.34 28.51 % 17.4 %
5 Year 23-May-17 61000 89258.48 46.33 % 15.42 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 55.88%  
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 : 94.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.98%
No of Stocks : 55 (Category Avg - 51.10) | Large Cap Investments : 59.68%| Mid Cap Investments : 13.46% | Small Cap Investments : 6.01% | Other : 15.83%

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 5084.6 6.98% 0.10% 7.33% (Oct 2021) 6.03% (Sep 2021) 68.41 L 0.00
Reliance Industries Ltd. Refineries/marketing 5015.2 6.88% 1.13% 6.88% (Apr 2022) 3.37% (Jul 2021) 17.97 L 2.15 L
HDFC Bank Ltd. Banks 4918.6 6.75% -0.14% 6.89% (Mar 2022) 5.88% (Dec 2021) 35.52 L 1.50 L
Infosys Ltd. Computers - software 4361.2 5.99% -1.85% 7.84% (Mar 2022) 5.74% (Sep 2021) 27.82 L -2.00 L
Bajaj Finance Ltd. Nbfc 2588.9 3.55% -0.33% 3.97% (Feb 2022) 3.08% (Jun 2021) 3.88 L 0.00
Tata Consultancy Services Ltd. Computers - software 2474.9 3.40% -0.33% 3.99% (Jun 2021) 2.51% (Oct 2021) 6.98 L -0.25 L
State Bank Of India Banks 2382.2 3.27% 0.18% 4.25% (Jan 2022) 2.9% (Aug 2021) 48.00 L 2.50 L
Axis Bank Ltd. Banks 2232.1 3.06% 0.40% 3.38% (May 2021) 2.66% (Mar 2022) 30.64 L 5.30 L
Larsen & Toubro Ltd. Engineering, designing, construction 1941.1 2.66% -0.56% 3.61% (Jan 2022) 2.66% (Apr 2022) 11.46 L -1.75 L
Bharti Airtel Ltd. Telecom - services 1716.2 2.36% -0.06% 2.42% (Mar 2022) 0.95% (Oct 2021) 23.22 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.19%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    19.82vs19.67
    Category Avg
  • Beta

    High volatility
    0.91vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.6
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.91vs0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Flexi Cap Fund - Direct Plan - Growth NA 310.64 -9.79 3.93 -9.19 12.61 28.54
HDFC Flexi Cap Fund - Direct Plan - Growth 3 27770.41 -6.91 4.02 -1.72 12.50 12.46
IDBI Flexi Cap Fund - Direct Plan - Growth 5 380.89 -7.53 -2.65 -9.44 12.11 16.28
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 21906.96 -5.88 -0.77 -11.03 11.19 23.02
Union Flexi Cap Fund - Direct Plan - Growth 4 1045.33 -7.21 -2.14 -11.08 9.56 16.00
Franklin India Flexi Cap Fund - Direct - Growth 4 9743.74 -7.15 -1.77 -9.64 9.21 14.83
JM Flexi Cap Fund - Direct - Growth 4 192.85 -6.44 -1.30 -8.30 8.99 15.31
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 239.62 -10.67 -2.32 -9.42 8.98 0.00
Navi Flexi Cap Fund - Direct Plan - Growth 3 197.50 -8.17 -1.00 -9.54 7.51 11.95
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 925.87 -7.28 -2.06 -9.23 6.76 13.45

More Funds from Canara Robeco Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 5 is/are ranked 3 * , and 4 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 13113.31 -7.62 -1.82 -10.03 8.71 16.79
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 7661.94 -5.50 -2.44 -6.79 5.34 13.56
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 7284.78 -7.31 -3.61 -10.32 6.66 15.49
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 6718.31 -6.02 -2.71 -9.11 5.09 15.76
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 3629.47 -6.54 -3.42 -10.33 6.30 17.01
Canara Robeco Small Cap Fund - Direct Plan - Growth 4 2514.25 -10.07 3.77 -0.97 26.68 31.15
Canara Robeco Liquid - Direct Plan - Growth 5 1557.92 0.31 0.89 1.77 3.44 3.95
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1483.43 -7.18 -3.56 -9.45 9.56 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1137.63 -2.30 -0.67 -1.80 4.17 10.09
Canara Robeco Savings Fund - Direct Plan - Growth 5 1066.27 -0.10 0.47 1.40 3.13 5.27

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