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Canara Robeco Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 233.12 -0.37%
    (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 10126.80 1.27% - 1.55% 13/33
1 Month 02-Nov-22 10245.70 2.46% - 2.25% 15/33
3 Month 02-Sep-22 10419.70 4.20% - 4.16% 15/32
6 Month 02-Jun-22 11141.30 11.41% - 12.02% 19/30
YTD 31-Dec-21 10168.40 1.68% - 3.52% 19/28
1 Year 02-Dec-21 10278.20 2.78% 2.78% 4.59% 19/28
2 Year 02-Dec-20 14222.40 42.22% 19.26% 20.50% 13/25
3 Year 02-Dec-19 16653.80 66.54% 18.51% 17.41% 7/24
5 Year 01-Dec-17 19426.70 94.27% 14.19% 12.06% 4/21
10 Year 30-Nov-12 37144.70 271.45% 14.01% 14.39% 10/15
Since Inception 16-Sep-03 233120.00 2231.20% 17.80% 12.99% 6/33

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 12708.35 5.9 % 11.09 %
2 Year 02-Dec-20 24000 27057.35 12.74 % 11.98 %
3 Year 02-Dec-19 36000 47807.6 32.8 % 19.31 %
5 Year 01-Dec-17 60000 91613.97 52.69 % 16.94 %
10 Year 30-Nov-12 120000 260648.23 117.21 % 14.83 %
 

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 - Growth 5 31685.93 3.96 8.50 17.76 21.37 20.81
Quant Flexi Cap Fund - Growth NA 711.46 3.71 8.60 19.14 13.14 37.78
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 11911.40 1.88 3.47 13.61 12.01 0.00
JM Flexi Cap Fund - Growth 4 238.32 4.27 6.61 17.26 11.21 18.48
Franklin India Flexi Cap Fund - Growth 5 10585.16 2.84 7.28 14.95 9.35 20.94
Kotak Flexi Cap Fund - Growth 3 37766.26 2.46 5.35 13.30 8.86 14.71
Taurus Flexi Cap Fund - Growth 3 254.95 3.67 2.36 11.36 8.16 12.60
Shriram Flexi Cap Fund - Regular Plan - Growth 3 65.61 2.68 4.76 13.67 6.96 13.15
Edelweiss Flexi Cap Fund - Regular Plan - Growth 4 1074.92 1.94 4.45 13.49 6.73 17.44
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth NA 995.50 3.52 4.07 11.73 6.70 0.00

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 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 - Regular Plan - Growth 3 15580.76 0.94 2.67 11.16 3.37 20.69
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 8677.14 2.46 4.20 11.41 2.78 18.51
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 3 8547.68 1.84 4.91 11.23 4.10 17.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 8475.73 1.92 3.90 10.32 5.05 15.48
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth 4 4407.33 1.85 3.84 13.06 4.55 21.82
Canara Robeco Small Cap Fund - Regular Plan - Growth 5 4063.25 2.22 2.05 9.64 12.96 38.94
Canara Robeco Liquid Fund - Regular Plan - Growth 5 2168.21 0.53 1.49 2.75 4.58 3.87
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1751.89 1.72 5.27 14.85 6.48 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 3 1142.92 1.42 2.16 5.28 3.44 9.09
Canara Robeco Savings Fund - Regular Plan - Growth 5 1035.58 0.62 1.22 2.54 3.85 4.45

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