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Canara Robeco Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 180.97 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 9886.90 -1.13% - -1.11% 13/25
1 Month 12-Mar-21 9696.20 -3.04% - -3.07% 12/25
3 Month 13-Jan-21 10062.30 0.62% - 0.78% 12/25
6 Month 13-Oct-20 12027.80 20.28% - 23.97% 20/25
YTD 01-Jan-21 10439.60 4.40% - 5.28% 16/25
1 Year 13-Apr-20 15361.20 53.61% 53.61% 57.09% 15/24
2 Year 12-Apr-19 13508.20 35.08% 16.18% 13.19% 6/24
3 Year 13-Apr-18 14713.00 47.13% 13.72% 9.91% 4/21
5 Year 13-Apr-16 20732.00 107.32% 15.69% 13.18% 5/20
10 Year 13-Apr-11 32281.50 222.82% 12.42% 11.64% 7/14
Since Inception 16-Sep-03 180970.00 1709.70% 17.90% 15.30% 5/25

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 14670.68 22.26 % 43.74 %
2 Year 12-Apr-19 24000 30762.26 28.18 % 25.87 %
3 Year 13-Apr-18 36000 47952.29 33.2 % 19.52 %
5 Year 13-Apr-16 60000 89600.47 49.33 % 16.04 %
10 Year 13-Apr-11 120000 251582.36 109.65 % 14.17 %
 

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 - Growth 5 774.12 -1.74 2.57 27.93 82.45 15.39
UTI Flexi Cap Fund - Growth 5 16717.24 -2.79 0.65 28.08 73.63 15.86
Parag Parikh Flexi Cap Fund - Growth NA 8181.79 2.24 8.29 20.11 71.93 19.06
Franklin India Flexi Cap Fund - Growth 3 9459.36 -4.81 1.36 34.71 68.68 9.29
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 13025.82 -2.64 -0.46 26.10 62.67 9.21
HDFC Flexi Cap Fund - Growth 1 23128.13 -6.11 1.79 35.89 62.21 8.21
Union Flexi Cap Fund - Growth 4 481.93 -3.44 1.23 22.27 61.23 12.04
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 679.38 -4.53 1.51 25.26 59.09 8.13
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -3.37 1.75 29.90 58.68 12.40
HSBC Flexi Cap Fund - Growth 3 362.33 -4.07 -0.45 21.26 58.20 5.94

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 -4.13 1.16 24.92 61.89 10.48
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4811.83 -2.31 0.49 16.39 40.66 12.18
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3716.15 -3.04 0.62 20.28 53.61 13.72
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 2156.28 -3.13 -0.37 21.32 53.39 15.13
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1961.37 -4.26 0.47 22.70 60.26 15.40
Canara Robeco Liquid - Regular Plan - Growth 5 1762.98 0.29 0.78 1.53 3.17 5.40
Canara Robeco Savings Fund - Regular Plan - Growth 4 1416.99 0.39 0.73 1.67 5.67 6.70
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1065.11 0.69 0.50 1.71 7.89 7.25
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 856.07 -1.53 9.04 34.61 97.70 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 3 619.16 0.26 0.64 1.28 3.82 5.40

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