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Canara Robeco Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 253.56 -0.36%
    (as on 02nd December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.52% investment in domestic equities of which 59.44% is in Large Cap stocks, 12.09% is in Mid Cap stocks, 6.8% 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 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10129.40 1.29% - 1.55% 13/33
1 Month 02-Nov-22 10256.50 2.56% - 2.35% 14/33
3 Month 02-Sep-22 10454.40 4.54% - 4.49% 16/32
6 Month 02-Jun-22 11216.50 12.17% - 12.72% 19/30
YTD 31-Dec-21 10296.00 2.96% - 4.66% 18/28
1 Year 02-Dec-21 10418.30 4.18% 4.18% 5.84% 18/28
2 Year 02-Dec-20 14609.40 46.09% 20.87% 21.82% 12/25
3 Year 02-Dec-19 17337.40 73.37% 20.11% 18.70% 7/24
5 Year 01-Dec-17 20551.10 105.51% 15.48% 13.16% 4/21
Since Inception 02-Jan-13 39378.80 293.79% 14.82% 13.96% 17/33

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12800.7 6.67 % 12.56 %
2 Year 02-Dec-20 24000 27458.27 14.41 % 13.52 %
3 Year 02-Dec-19 36000 48928.33 35.91 % 20.97 %
5 Year 01-Dec-17 60000 94964.08 58.27 % 18.41 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 85.48%  
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 : 95.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.52%
No of Stocks : 54 (Category Avg - 51.09) | Large Cap Investments : 59.44%| Mid Cap Investments : 12.09% | Small Cap Investments : 6.8% | Other : 17.19%

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 7133.8 8.22% 0.09% 8.27% (Aug 2022) 6.5% (Nov 2021) 78.51 L 75.00 k
HDFC Bank Ltd. Banks 7045.5 8.12% 0.30% 8.12% (Oct 2022) 5.88% (Dec 2021) 47.07 L 1.70 L
Infosys Ltd. Computers - software 5089.1 5.86% 0.27% 7.84% (Mar 2022) 5.45% (Aug 2022) 33.10 L 50.00 k
Reliance Industries Ltd. Refineries/marketing 4404.2 5.08% 0.10% 7.34% (Jun 2022) 4.12% (Dec 2021) 17.27 L 0.00
Axis Bank Ltd. Banks 3541.2 4.08% 0.69% 4.08% (Oct 2022) 2.66% (Mar 2022) 39.09 L 1.00 L
State Bank Of India Banks 3342.4 3.85% 0.10% 4.25% (Jan 2022) 2.9% (Dec 2021) 58.25 L 0.00
Hindustan Unilever Ltd. Diversified 2939.4 3.39% -0.38% 3.77% (Sep 2022) 1.61% (Jan 2022) 11.52 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2755.8 3.18% 0.24% 3.61% (Jan 2022) 2.66% (Apr 2022) 13.62 L 50.00 k
Bajaj Finance Ltd. Nbfc 2725.7 3.14% -0.26% 3.97% (Feb 2022) 2.42% (Jun 2022) 3.82 L 0.00
Bharti Airtel Ltd. Telecom - services 2506.3 2.89% -0.18% 3.07% (Sep 2022) 1.35% (Nov 2021) 30.12 L -1.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.94%
Net Receivables Net Receivables -0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    19.78vs20.31
    Category Avg
  • Beta

    High volatility
    0.9vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.25vs0.73
    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 31685.93 4.01 8.68 18.15 22.20 21.55
Quant Flexi Cap Fund - Direct Plan - Growth NA 711.46 3.85 9.06 20.18 14.30 38.94
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 11911.40 1.92 3.74 14.35 13.61 0.00
JM Flexi Cap Fund - Direct - Growth 4 238.32 4.34 6.82 17.74 12.08 19.41
Franklin India Flexi Cap Fund - Direct - Growth 4 10585.16 2.90 7.47 15.36 10.13 21.84
Kotak Flexi Cap Fund - Direct Plan - Growth 3 37766.26 2.54 5.59 13.83 9.89 15.82
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth NA 995.50 3.69 4.60 12.89 8.95 0.00
Shriram Flexi Cap Fund - Direct Plan - Growth 3 65.61 2.83 5.25 14.72 8.94 15.22
Navi Flexi Cap Fund - Direct Plan - Growth 3 218.05 2.48 6.62 14.90 8.62 17.19
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 1074.92 2.09 4.90 14.48 8.61 19.53

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , and 5 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 15580.76 1.04 2.98 11.84 4.64 22.14
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 8677.14 2.56 4.54 12.16 4.18 20.11
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 3 8547.68 1.96 5.29 12.03 5.66 18.98
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 8475.73 2.02 4.22 11.00 6.36 16.88
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth 4 4407.33 1.97 4.20 13.83 6.02 23.29
Canara Robeco Small Cap Fund - Direct Plan - Growth 5 4063.25 2.38 2.46 10.57 14.88 41.38
Canara Robeco Liquid Fund - Direct Plan - Growth 5 2168.21 0.53 1.50 2.77 4.62 3.90
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1751.89 1.83 5.71 15.80 8.28 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1142.92 1.52 2.48 5.94 4.74 10.41
Canara Robeco Savings Fund - Direct Plan - Growth 4 1035.58 0.64 1.29 2.67 4.10 4.71

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