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Canara Robeco Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 236.9 -1.18%
    (as on 18th January, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 94.82% investment in indian stocks of which 59.63% is in large cap stocks, 13.7% is in mid cap stocks, 5.96% 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 17th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-22 10163.70 1.64% - 1.62% 15/30
1 Month 17-Dec-21 10715.20 7.15% - 7.09% 17/30
3 Month 14-Oct-21 10077.80 0.78% - 0.88% 16/30
6 Month 16-Jul-21 11580.70 15.81% - 14.40% 8/27
YTD 31-Dec-21 10456.30 4.56% - 4.62% 16/30
1 Year 15-Jan-21 13483.30 34.83% 34.61% 33.94% 11/27
2 Year 17-Jan-20 16438.30 64.38% 28.17% 25.85% 7/26
3 Year 17-Jan-19 18923.30 89.23% 23.67% 21.11% 7/26
5 Year 17-Jan-17 25305.60 153.06% 20.39% 17.28% 5/22
10 Year 17-Jan-12 47347.40 373.47% 16.81% 16.45% 10/17
Since Inception 16-Sep-03 239720.00 2297.20% 18.90% 16.95% 4/29

SIP Returns (NAV as on 17th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-21 12000 14160.55 18 % 34.72 %
2 Year 17-Jan-20 24000 34991.26 45.8 % 40.88 %
3 Year 17-Jan-19 36000 56768.48 57.69 % 31.85 %
5 Year 17-Jan-17 60000 105651.87 76.09 % 22.78 %
10 Year 17-Jan-12 120000 302379.19 151.98 % 17.58 %
 

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 Dec,2021)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 130.32%  
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 : 94.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.82%
No of Stocks : 61 (Category Avg - 52.76) | Large Cap Investments : 59.63%| Mid Cap Investments : 13.7% | Small Cap Investments : 5.96% | Other : 15.53%

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
Infosys Ltd. Computers - software 4459.2 6.76% 0.48% 7.08% (Jan 2021) 5.74% (Sep 2021) 23.62 L 1.00 L
ICICI Bank Ltd. Banks 4378.4 6.64% 0.14% 7.34% (Jan 2021) 6.03% (Sep 2021) 59.16 L 3.00 L
HDFC Bank Ltd. Banks 3879.5 5.88% -0.23% 7.06% (Feb 2021) 5.88% (Dec 2021) 26.22 L 1.00 L
Reliance Industries Ltd. Refineries/marketing 2717.2 4.12% -0.20% 4.57% (Oct 2021) 3.37% (Jul 2021) 11.47 L 40.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 2371.1 3.59% 0.07% 3.69% (Feb 2021) 2.8% (Jan 2021) 12.51 L 20.00 k
Bajaj Finance Ltd. Nbfc 2341.1 3.55% -0.14% 3.81% (Apr 2021) 3.08% (Jun 2021) 3.36 L 10.00 k
Tata Consultancy Services Ltd. Computers - software 2203.5 3.34% 0.14% 3.99% (Jun 2021) 2.51% (Oct 2021) 5.89 L 30.00 k
State Bank Of India Banks 1910.9 2.90% -0.01% 4.37% (Feb 2021) 2.5% (Apr 2021) 41.50 L 2.50 L
Axis Bank Ltd. Banks 1804 2.73% -0.23% 3.57% (Apr 2021) 2.73% (Dec 2021) 26.59 L -1.25 L
Housing Development Finance Corporation Ltd. Housing finance 1644.7 2.49% -0.27% 3.8% (Sep 2021) 2.49% (Dec 2021) 6.36 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.41%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    18.93vs18.83
    Category Avg
  • Beta

    High volatility
    0.9vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.95vs0.78
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.57vs1.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Flexi Cap Fund - Growth NA 39.30 5.94 -1.32 10.08 59.73 32.62
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 179.72 6.43 1.37 13.99 48.17 0.00
Parag Parikh Flexi Cap Fund - Growth NA 19933.09 1.59 -1.57 12.86 44.37 29.68
PGIM India Flexi Cap Fund - Growth 5 3301.69 5.27 0.04 14.09 43.49 30.57
IDBI Flexi Cap Fund - Regular Plan - Growth 4 391.90 6.39 0.47 18.26 39.95 21.33
Franklin India Flexi Cap Fund - Growth 3 10270.72 6.38 -0.56 16.64 38.16 20.75
Union Flexi Cap Fund - Growth 4 915.55 4.74 -1.32 13.42 38.06 23.79
HDFC Flexi Cap Fund - Growth 2 26628.02 7.08 -1.35 14.41 37.63 17.57
HSBC Flexi Cap Fund - Growth 3 404.92 6.81 1.76 16.65 36.71 19.88
JM Flexi Cap Fund - Growth 4 190.91 7.31 0.16 18.52 36.63 22.70

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , 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 3 12458.66 7.07 0.16 15.34 38.42 24.53
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 7297.44 5.89 1.14 10.88 24.49 19.28
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 6598.19 7.15 0.78 15.81 34.61 23.67
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 5690.59 7.15 0.07 13.10 26.76 22.84
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 3098.27 6.71 1.38 14.81 35.18 25.54
Canara Robeco Liquid - Regular Plan - Growth 5 2196.78 0.29 0.84 1.65 3.26 4.35
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1913.51 8.80 4.86 21.72 75.18 0.00
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1362.70 6.61 3.20 17.26 0.00 0.00
Canara Robeco Savings Fund - Regular Plan - Growth 5 1096.86 0.31 0.80 1.60 3.33 5.73
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 1044.56 1.64 0.55 4.45 10.71 11.66

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