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Canara Robeco Flexi Cap Fund - Regular Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.78 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.86 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
Canara Robeco Flexi Cap Reg-G -1.22 0.51 2.39 10.75 10.57 1.06 5.10 21.23 14.29 12.49 14.84
S&P BSE 500 TRI 4.08 0.67 2.70 11.86 11.28 5.39 10.65 21.35 13.80 13.25 15.24
Equity: Flexi Cap 0.60 0.60 2.45 10.67 10.83 3.25 7.12 18.76 11.88 11.49 14.90
Rank within category 43 46 36 35 36 55 43 14 6 11 14
Number of funds in category 65 71 71 69 69 68 61 49 35 34 27

As on 17-Aug-2022

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 - Regular Plan  | Invest Online
4 star
Sep-03 5.10 21.23 14.29 1.88 7,934
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 6.07 19.96 15.10 1.63 26,218
UTI Flexi Cap Fund - Regular Plan  | Invest Online
4 star
May-92 -0.63 22.54 15.11 1.97 25,448
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 6.66 26.57 18.57 1.93 24,595
Mirae Asset Focused Fund - Regular Plan  | Invest Online
5 star
May-19 4.12 22.72 -- 1.80 8,696

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 22.25 27-Oct-2008 - 04-Nov-2008 -21.85 10-May-2004 - 17-May-2004
Month 32.66 28-Apr-2009 - 28-May-2009 -33.74 12-May-2006 - 13-Jun-2006
Quarter 92.22 09-Mar-2009 - 10-Jun-2009 -35.90 28-Jul-2008 - 27-Oct-2008
Year 140.63 09-Mar-2009 - 11-Mar-2010 -54.65 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Canara Robeco Flexi Cap Reg-G 19.55 19.64 0.82 0.89 0.86 1.68
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: Flexi Cap 18.24 21.58 0.68 0.76 0.93 -0.83
Rank within category 18 12 8 9 12 11
Number of funds in category 50 50 50 50 50 50

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 44.95
Top 5 Stocks (%) 30.19
Top 3 Sectors (%) 50.37
Portfolio P/B Ratio 4.07
Portfolio P/E Ratio 29.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,98,515 1,51,649
Giant (%) 65.99 52.84
Large (%) 7.61 19.22
Mid (%) 24.33 21.85
Small (%) 2.07 6.47
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 22.03 8.02 4.74 8.02
up HDFC Bank Financial 21.07 9.78 5.88 7.33
down Infosys Technology 29.90 7.84 3.60 5.63
down Reliance Industries Energy 26.96 7.80 2.95 5.40
up State Bank of India Financial 13.40 4.37 0.00 3.81
up Axis Bank Financial 14.64 4.17 1.26 3.32
up Bajaj Finance Financial 52.52 3.97 1.36 3.15
equal Larsen & Toubro Construction 28.39 4.27 1.05 2.91
up Hindustan Unilever Consumer Staples 69.22 3.95 1.61 2.78
up Bharti Airtel Communication 78.40 4.27 0.95 2.60
up Maruti Suzuki India Automobile 60.71 2.59 0.74 2.55
down Tata Consultancy Services Technology 31.78 4.12 2.01 2.30
equal Sun Pharmaceutical Industries Healthcare 55.95 2.12 0.00 2.12
up Kotak Mahindra Bank Financial 28.48 4.82 0.77 2.00
up Ultratech Cement Materials 26.54 3.19 1.22 1.74
up Avenue Supermarts Services 140.98 2.11 0.00 1.61
equal Navin Fluorine International Chemicals 77.81 1.52 0.00 1.52
up Tata Motors Automobile -- 2.48 0.00 1.51
up Bharat Electronics Capital Goods 25.88 1.44 0.00 1.44
up UNO Minda Automobile 66.68 1.64 0.00 1.43
up Titan Company Consumer Discretionary 74.77 1.41 0.69 1.38
equal Max Healthcare Institute Healthcare 58.43 1.84 0.00 1.34
equal The Indian Hotels Company Services 197.37 1.28 0.00 1.28
equal Max Financial Services Financial 100.20 1.62 0.00 1.27
up Cholamandalam Investment & Finance Company Financial 26.92 1.28 0.00 1.21

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-Jul-2022

Fund Manager

— 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:


0.51%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 226.4600

IDCW: ₹ 46.6400


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

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

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 16-Sep-2003
Return Since Launch: 17.92%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,934 Cr (As on 31-Jul-2022)
Expense Ratio: 1.88% (As on 31-Jul-2022)
Risk Grade: Low
Return Grade: Above Average
Turnover: 35.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Oct-20214.3000

 23-Oct-20202.9500
 25-Oct-20192.5234
 26-Oct-20182.6562
 27-Oct-20173.0000
 28-Oct-20162.7000
 02-Nov-20152.5000
 17-Oct-20142.8000
 25-Oct-20132.1000
 14-Oct-20111.0000
 26-Mar-20102.0000
 06-Oct-20092.0000
 05-Sep-20073.0000
 28-Apr-20062.5000
 30-Nov-20042.0000
 26-Dec-20032.5000

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

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

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies 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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