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Canara Robeco Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 182.25 0.35%
    (as on 16th 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.

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9809.50 -1.91% - -1.87% 16/25
1 Month 16-Mar-21 9832.70 -1.67% - -1.66% 13/25
3 Month 15-Jan-21 10250.90 2.51% - 2.66% 14/25
6 Month 16-Oct-20 12231.50 22.32% - 26.21% 20/25
YTD 01-Jan-21 10513.40 5.13% - 6.25% 16/25
1 Year 16-Apr-20 15444.90 54.45% 54.45% 57.24% 14/24
2 Year 16-Apr-19 13475.00 34.75% 16.06% 13.10% 5/24
3 Year 16-Apr-18 14726.10 47.26% 13.76% 10.06% 4/21
5 Year 13-Apr-16 20878.70 108.79% 15.82% 13.35% 5/20
10 Year 15-Apr-11 32708.20 227.08% 12.57% 11.82% 7/14
Since Inception 16-Sep-03 182250.00 1722.50% 17.94% 15.53% 5/25

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 14844.35 23.7 % 46.71 %
2 Year 16-Apr-19 24000 31110.22 29.63 % 27.14 %
3 Year 16-Apr-18 36000 48429.13 34.53 % 20.23 %
5 Year 13-Apr-16 60000 90344.17 50.57 % 16.37 %
10 Year 15-Apr-11 120000 253381.05 111.15 % 14.3 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 68.00%  |   Category average turnover ratio is 23.89%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
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 - Growth 5 774.12 0.44 5.24 30.89 82.52 15.78
UTI Flexi Cap Fund - Growth 5 16717.24 -1.43 3.26 31.50 74.23 16.13
Parag Parikh Flexi Cap Fund - Growth NA 8181.79 2.89 9.75 23.04 71.63 19.38
Franklin India Flexi Cap Fund - Growth 3 9459.36 -3.43 2.63 36.37 69.01 9.38
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 13025.82 -1.07 1.59 28.28 62.54 9.41
Union Flexi Cap Fund - Growth 4 481.93 -2.17 2.94 24.58 61.86 12.09
HDFC Flexi Cap Fund - Growth 1 23128.13 -4.74 3.11 38.67 60.54 8.47
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -1.61 4.17 31.90 59.49 12.64
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 679.38 -2.99 3.42 27.10 59.13 8.41
SBI Flexi Cap Fund - Regular Plan - Growth 3 11829.39 -2.40 2.99 31.15 58.70 9.22

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 8179.01 -2.99 3.10 26.46 62.79 10.62
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4811.83 -1.40 1.97 17.87 41.13 12.22
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3716.15 -1.67 2.51 22.32 54.45 13.76
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 2156.28 -1.58 1.69 23.43 54.42 15.16
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1961.37 -2.86 3.00 25.08 60.69 15.59
Canara Robeco Liquid - Regular Plan - Growth 5 1762.98 0.29 0.78 1.53 3.16 5.39
Canara Robeco Savings Fund - Regular Plan - Growth 4 1416.99 0.39 0.80 1.63 5.50 6.69
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1065.11 0.66 0.58 1.61 7.52 7.21
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 856.07 -0.57 11.21 36.34 95.11 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 3 619.16 0.29 0.69 1.29 3.77 5.39

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