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Canara Robeco Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 235.55 0.2%
    (as on 06th June, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.21% investment in domestic equities of which 60.38% is in Large Cap stocks, 9.75% is in Mid Cap stocks, 5.9% 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 06th June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-May-23 10052.10 0.52% - 0.93% 31/35
1 Month 05-May-23 10417.50 4.17% - 4.63% 27/35
3 Month 06-Mar-23 10649.70 6.50% - 7.07% 24/35
6 Month 06-Dec-22 10150.00 1.50% - 1.82% 18/33
YTD 30-Dec-22 10448.50 4.49% - 4.88% 18/33
1 Year 06-Jun-22 11372.60 13.73% 13.73% 14.83% 18/30
2 Year 04-Jun-21 11877.90 18.78% 8.96% 9.48% 14/25
3 Year 05-Jun-20 18263.90 82.64% 22.21% 23.39% 15/24
5 Year 06-Jun-18 18936.40 89.36% 13.61% 12.31% 6/21
10 Year 06-Jun-13 38275.90 282.76% 14.36% 15.02% 11/16
Since Inception 16-Sep-03 235550.00 2255.50% 17.36% 12.27% 6/35

SIP Returns (NAV as on 06th June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Jun-22 12000 12809.49 6.75 % 12.73 %
2 Year 04-Jun-21 24000 25807.05 7.53 % 7.15 %
3 Year 05-Jun-20 36000 43646.43 21.24 % 12.92 %
5 Year 06-Jun-18 60000 87277.89 45.46 % 14.97 %
10 Year 06-Jun-13 120000 247003.41 105.84 % 13.82 %
 

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,2023)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 135.88%  
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 : 95.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.21%
No of Stocks : 57 (Category Avg - 53.29) | Large Cap Investments : 60.38%| Mid Cap Investments : 9.75% | Small Cap Investments : 5.9% | Other : 19.18%

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. Private sector bank 8661.3 9.52% 0.13% 9.52% (Apr 2023) 7.32% (May 2022) 51.32 L 50.00 k
ICICI Bank Ltd. Private sector bank 7181.1 7.89% 0.01% 8.37% (Nov 2022) 7.46% (Jun 2022) 78.26 L 0.00
Reliance Industries Ltd. Refineries & marketing 4302.2 4.73% 0.04% 7.34% (Jun 2022) 4.52% (Jan 2023) 17.77 L 25.00 k
Infosys Ltd. Computers - software & consulting 4083.6 4.49% -1.59% 6.34% (Jan 2023) 4.49% (Apr 2023) 32.60 L -4.50 L
State Bank Of India Public sector bank 3439.2 3.78% 0.21% 4.38% (Dec 2022) 3.16% (May 2022) 59.47 L 0.00
Axis Bank Ltd. Private sector bank 3013.1 3.31% 0.01% 4.18% (Dec 2022) 3.11% (Jun 2022) 35.04 L 1.50 L
Larsen & Toubro Ltd. Civil construction 2889.7 3.18% 0.21% 3.25% (Dec 2022) 2.8% (Jun 2022) 12.22 L 25.00 k
Hindustan Unilever Ltd. Diversified fmcg 2672.1 2.94% -0.26% 3.77% (Sep 2022) 2.47% (May 2022) 10.87 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2567.6 2.82% 0.06% 3.07% (Sep 2022) 2.32% (Dec 2022) 32.12 L 0.00
ITC Limited Diversified fmcg 2212.9 2.43% 0.36% 2.43% (Apr 2023) 0% (May 2022) 52.00 L 5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.71%
Net Receivables Net Receivables 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    Low volatility
    14.56vs15.2
    Category Avg
  • Beta

    Low volatility
    0.93vs0.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.1vs1.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.17vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.98vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Flexi Cap Fund - Growth 5 284.69 6.28 8.55 4.93 24.23 26.77
HDFC Flexi Cap Fund - Growth 5 33221.69 4.36 6.28 2.87 21.70 31.32
Parag Parikh Flexi Cap Fund - Growth NA 33615.95 4.76 9.93 10.72 18.65 27.92
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 11093.41 4.34 7.54 3.28 17.87 0.00
DSP Flexi Cap Fund - Regular Plan - Growth 3 7847.24 5.10 7.14 4.28 17.73 22.49
Invesco India Flexi Cap Fund - Regular Plan - Growth NA 945.04 5.36 7.80 3.42 17.65 0.00
Quant Flexi Cap Fund - Growth NA 1333.54 2.23 5.62 -3.08 17.64 38.77
Navi Flexi Cap Fund - Growth 3 207.85 6.08 7.52 2.36 17.05 22.77
Edelweiss Flexi Cap Fund - Regular Plan - Growth 4 1117.87 4.63 6.64 2.65 17.02 25.38
Kotak Flexi Cap Fund - Growth 3 37216.56 3.65 6.62 1.96 16.43 21.86

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 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 2 16058.05 4.17 6.67 0.75 12.98 24.76
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 3 9277.72 3.64 6.13 1.84 13.64 20.79
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 9095.95 4.17 6.50 1.50 13.73 22.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 8445.43 3.44 4.99 1.78 12.85 17.68
Canara Robeco Small Cap Fund - Regular Plan - Growth 3 5482.13 5.85 8.63 2.92 14.30 42.89
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth 3 5207.39 4.07 6.10 0.95 14.69 25.19
Canara Robeco Liquid Fund - Regular Plan - Growth 5 3221.93 0.60 1.84 3.47 6.34 4.30
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1750.99 4.21 6.59 1.24 17.05 0.00
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 1112.94 4.98 8.21 5.29 0.00 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 3 1091.37 1.21 3.25 2.53 8.16 9.13

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