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Canara Robeco Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 202.57 -0.58%
    (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 10190.00 1.90% - -1.39% 9/31
1 Month 22-Apr-22 9311.70 -6.88% - -8.00% 12/31
3 Month 23-Feb-22 9209.90 -7.90% - -2.35% 25/31
6 Month 23-Nov-21 8915.70 -10.84% - -10.62% 18/29
YTD 31-Dec-21 8887.30 -11.13% - -10.70% 17/29
1 Year 21-May-21 10626.90 6.27% 6.23% 4.83% 11/26
2 Year 22-May-20 17220.30 72.20% 31.18% 32.47% 14/25
3 Year 23-May-19 15192.80 51.93% 14.95% 12.56% 8/25
5 Year 23-May-17 18832.60 88.33% 13.49% 11.04% 5/21
10 Year 23-May-12 39501.70 295.02% 14.72% 14.54% 9/16
Since Inception 16-Sep-03 203750.00 1937.50% 17.50% 11.04% 6/31

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 12211.63 -6.06 % -11.9 %
2 Year 22-May-20 25000 28013.18 12.05 % 11.81 %
3 Year 23-May-19 37000 46491.19 25.65 % 15.78 %
5 Year 23-May-17 61000 86309.16 41.49 % 14.04 %
10 Year 23-May-12 121000 245362.63 102.78 % 13.62 %
 

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% (Dec 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 - Growth NA 310.64 -9.91 3.78 -9.30 12.31 27.51
HDFC Flexi Cap Fund - Growth 3 27770.41 -6.97 3.85 -2.06 11.79 11.80
IDBI Flexi Cap Fund - Regular Plan - Growth 5 380.89 -7.65 -2.91 -10.01 10.64 14.74
Parag Parikh Flexi Cap Fund - Growth NA 21906.96 -5.98 -1.03 -11.47 10.07 21.87
Union Flexi Cap Fund - Growth 4 1045.33 -7.31 -2.45 -11.59 8.48 15.06
Franklin India Flexi Cap Fund - Growth 4 9743.74 -7.21 -1.95 -9.96 8.44 13.97
JM Flexi Cap Fund - Growth 4 192.85 -6.51 -1.46 -8.65 8.16 14.42
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 239.62 -10.80 -2.67 -10.11 7.36 0.00
Taurus Flexi Cap Fund - Growth 2 255.61 -7.67 2.60 -5.96 5.78 7.09
Navi Flexi Cap Fund - Growth 3 197.50 -8.34 -1.54 -10.46 5.46 9.75

More Funds from Canara Robeco Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 7 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 - Regular Plan - Growth 3 13113.31 -7.72 -2.10 -10.56 7.41 15.41
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 7661.94 -5.60 -2.74 -7.36 4.03 12.22
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 7284.78 -7.42 -3.93 -10.93 5.21 13.99
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 6718.31 -6.15 -3.07 -9.80 3.50 14.07
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 3629.47 -6.66 -3.77 -10.94 4.88 15.67
Canara Robeco Small Cap Fund - Regular Plan - Growth 4 2514.25 -10.20 3.37 -1.82 24.49 28.93
Canara Robeco Liquid - Regular Plan - Growth 5 1557.92 0.31 0.88 1.75 3.41 3.92
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1483.43 -7.22 -3.95 -10.19 7.79 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 4 1137.63 -2.40 -0.97 -2.41 2.86 8.82
Canara Robeco Savings Fund - Regular Plan - Growth 5 1066.27 -0.12 0.41 1.27 2.87 5.01

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