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Canara Robeco Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 192.5 1.08%
    (as on 13th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 95.45% investment in indian stocks of which 60.74% is in large cap stocks, 13.67% 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.

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

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Returns (NAV as on 13th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Apr-21 9889.00 -1.11% - -1.09% 13/25
1 Month 12-Mar-21 9706.50 -2.94% - -2.98% 12/25
3 Month 13-Jan-21 10093.90 0.94% - 1.05% 11/25
6 Month 13-Oct-20 12103.10 21.03% - 24.65% 18/25
YTD 01-Jan-21 10476.80 4.77% - 5.61% 14/25
1 Year 13-Apr-20 15568.10 55.68% 55.68% 58.82% 15/24
2 Year 12-Apr-19 13849.90 38.50% 17.63% 14.41% 6/24
3 Year 13-Apr-18 15179.00 51.79% 14.91% 10.97% 5/21
5 Year 13-Apr-16 21668.20 116.68% 16.72% 14.22% 4/20
Since Inception 02-Jan-13 29895.90 198.96% 14.14% 15.62% 13/25

SIP Returns (NAV as on 13th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Apr-20 12000 14781.42 23.18 % 45.65 %
2 Year 12-Apr-19 24000 31199.42 30 % 27.46 %
3 Year 13-Apr-18 36000 48883.99 35.79 % 20.9 %
5 Year 13-Apr-16 60000 92184.5 53.64 % 17.2 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 95.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.45%
No of Stocks : 57 (Category Avg - 51.44) | Large Cap Investments : 60.74%| Mid Cap Investments : 13.67% | Small Cap Investments : 6.8% | Other : 14.24%

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 2527.8 6.80% -0.26% 8.05% (Nov 2020) 6.76% (Sep 2020) 16.92 L 90.00 k
Infosys Ltd. Computers - software 2438.1 6.56% 0.15% 7.57% (Oct 2020) 4.76% (Apr 2020) 17.82 L 0.00
ICICI Bank Ltd. Banks 2395.7 6.45% -0.44% 7.34% (Jan 2021) 4.74% (Jun 2020) 41.16 L 1.00 L
Tata Consultancy Services Ltd. Computers - software 1301.1 3.50% 0.66% 4.12% (Oct 2020) 2.44% (May 2020) 4.09 L 67.50 k
Reliance Industries Ltd. Refineries/marketing 1286.8 3.46% -0.33% 7.8% (Sep 2020) 3.46% (Mar 2021) 6.42 L 10.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 1228.3 3.31% -0.38% 3.69% (Feb 2021) 1.05% (Oct 2020) 8.66 L -0.25 L
Bajaj Finance Ltd. Nbfc 1207.8 3.25% -0.29% 3.79% (Nov 2020) 1.36% (May 2020) 2.35 L 0.00
Axis Bank Ltd. Banks 1170.7 3.15% 0.28% 3.25% (Jan 2021) 1.26% (Aug 2020) 16.79 L 3.00 L
State Bank Of India Banks 1165.8 3.14% -1.23% 4.37% (Feb 2021) 0% (Apr 2020) 32.00 L -7.00 L
Housing Development Finance Corporation Ltd. Housing finance 1039 2.80% -0.23% 3.75% (Apr 2020) 1.67% (Sep 2020) 4.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.00%
Net Receivables Net Receivables -0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.78vs18.68
    Category Avg
  • Beta

    High volatility
    0.89vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3vs-0.55
    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 5 774.12 -1.50 3.10 29.33 86.23 17.66
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 -2.72 0.82 28.51 74.85 16.56
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 8181.79 2.33 8.54 20.69 73.60 20.03
Franklin India Flexi Cap Fund - Direct - Growth 3 9459.36 -4.74 1.55 35.21 69.95 10.21
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 -2.59 -0.29 26.61 64.10 10.22
HDFC Flexi Cap Fund - Direct Plan - Growth 1 23128.13 -6.05 1.94 36.27 63.15 8.92
Union Flexi Cap Fund - Direct Plan - Growth 4 481.93 -3.34 1.41 22.76 62.61 12.83
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 679.38 -4.38 1.96 26.37 61.92 9.97
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -3.29 2.01 30.57 60.27 13.40
HSBC Flexi Cap Fund - Direct Plan - Growth 3 362.33 -3.97 -0.16 21.97 60.04 7.01

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 8179.01 -4.04 1.45 25.65 63.83 11.77
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 4811.83 -2.20 0.76 17.05 42.30 13.49
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3716.15 -2.93 0.94 21.03 55.68 14.91
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 2156.28 -3.00 0.03 22.30 55.91 16.67
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1961.37 -4.15 0.77 23.40 62.03 16.51
Canara Robeco Liquid - Direct Plan - Growth 5 1762.98 0.29 0.79 1.55 3.20 5.43
Canara Robeco Savings Fund - Direct Plan - Growth 4 1416.99 0.41 0.80 1.79 5.93 6.96
Canara Robeco Short Duration Fund - Direct Plan - Growth 4 1065.11 0.75 0.66 2.03 8.58 7.99
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 856.07 -1.41 9.49 35.73 101.13 0.00
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth NA 619.16 0.31 0.78 1.58 4.42 5.98

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