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5 star

Canara Robeco Flexi Cap Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.87 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.63 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 30.00 -2.89 -4.16 -5.08 3.90 15.40 38.74 23.20 20.69 14.21 --
S&P BSE 500 TRI 29.06 -2.96 -3.93 -5.18 4.30 13.54 39.43 19.53 17.66 13.02 --
Equity: Flexi Cap 30.67 -2.77 -3.79 -4.08 4.99 15.38 40.83 20.00 17.30 13.53 --
Rank within category 31 30 43 45 45 28 34 9 7 13 --
Number of funds in category 55 63 63 63 63 59 55 42 35 31 1

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Canara Robeco Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 38.74 23.20 20.69 0.55% 6,143
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 45.25 26.75 21.43 1.02% 24,212
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 54.16 27.18 22.01 0.69% 21,677
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 35.07 22.80 21.40 0.59% 20,404
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 51.36 31.17 23.91 0.83% 17,220

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.28 01-Apr-2020 - 09-Apr-2020 -16.93 11-Mar-2020 - 18-Mar-2020
Month 19.19 07-May-2014 - 06-Jun-2014 -33.22 20-Feb-2020 - 23-Mar-2020
Quarter 29.06 23-Mar-2020 - 22-Jun-2020 -28.61 23-Dec-2019 - 23-Mar-2020
Year 84.73 23-Mar-2020 - 23-Mar-2021 -22.96 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 24.64 18.80 1.11 1.15 0.85 5.38
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --
Equity: Flexi Cap 22.23 20.98 0.88 0.94 0.93 1.42
Rank within category 12 7 6 7 8 7
Number of funds in category 42 42 42 42 42 42

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 43.42
Top 5 Stocks (%) 27.63
Top 3 Sectors (%) 53.25
Portfolio P/B Ratio 4.52
Portfolio P/E Ratio 34.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,90,676 1,51,972
Giant (%) 62.52 52.99
Large (%) 12.28 17.99
Mid (%) 22.79 22.49
Small (%) 2.40 6.95
Tiny (%) -- 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 23.61 8.00 4.74 7.33
up HDFC Bank Financial 24.13 9.78 5.98 6.31
up Infosys Technology 34.03 7.57 3.56 5.91
up Reliance Industries Energy 31.22 7.80 2.95 4.57
up Bajaj Finance Financial 82.53 3.81 0.00 3.51
up State Bank of India Financial 14.65 4.37 0.00 3.39
up Axis Bank Financial 20.29 5.26 1.26 3.36
down HDFC Financial 23.83 4.72 1.67 3.29
up Larsen & Toubro Construction 28.52 6.36 1.05 3.24
down Tata Consultancy Services Technology 34.84 4.14 1.22 2.51
up Tata Motors Automobile -- 2.28 0.00 2.28
up Ultratech Cement Construction 33.50 3.19 0.69 2.04
down Hindustan Unilever FMCG 65.30 3.95 1.39 1.79
equal Avenue Supermarts Services 222.46 2.11 0.00 1.72
up Sun Pharmaceutical Industries Healthcare 29.53 1.71 0.00 1.71
up Divi's Laboratories Healthcare 61.32 2.74 1.22 1.58
down Sona BLW Precision Forgings Automobile 197.98 1.48 0.00 1.47
down TCI Express Ltd. Services 64.59 1.54 0.80 1.45
down HCL Technologies Technology 26.06 2.42 0.00 1.38
equal Max Healthcare Institute Healthcare 79.73 1.84 0.00 1.34
equal Hindalco Inds. Metals 9.36 1.43 0.00 1.33
equal Mphasis Technology 42.90 1.65 0.00 1.29
up Minda Industries Automobile 67.33 1.29 0.00 1.29
up Maruti Suzuki India Automobile 51.58 2.01 0.74 1.26
equal Max Financial Services Financial 108.74 1.62 0.00 1.26

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Miyush Gandhi since 01-Oct-2019

Education: Mr. Gandhi is Bachelor of Commerce & Master of Business Administration

Experience: Prior to joining Canara Robeco Mutual Fund he has worked with SBI Life Insurance Company Ltd. as Fund Manager and Research Analyst.

Interviews:

Funds Managed:

— Shridatta Bhandwaldar since 05-Jul-2016

Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Funds Managed:


-2.89%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 238.2000

IDCW: ₹ 66.4800


Investment Strategy

The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 02-Jan-2013
Return Since Launch: 15.83%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6,143 Cr (As on 31-Oct-2021)
Expense: 0.55% (As on 31-Oct-2021)
Risk Grade: Low
Return Grade: Above Average
Turnover: 47.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Oct-20216.2000

 23-Oct-20204.2000
 25-Oct-20193.5416
 26-Oct-20183.5416
 27-Oct-20174.0000
 28-Oct-20160.7500

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Email: [email protected]

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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