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Canara Robeco Flexi Cap Fund - Regular Plan

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Equity: Flexi Cap

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1 Lakh

Investment Grown to
₹ 1.47 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.84 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 multi-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 multi-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: Do not invest in this, or any other multi-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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
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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 7.06 -1.08 0.42 3.38 -1.64 17.17 54.38 13.62 16.00 14.07 13.05
S&P BSE 500 TRI 9.43 -0.82 1.03 4.35 0.60 22.03 69.15 11.55 15.15 14.07 12.37
Equity: Flexi Cap 8.54 -0.76 0.71 4.03 -0.25 20.33 59.61 10.20 13.60 14.24 12.56
Rank within category 38 54 37 35 37 42 38 6 7 16 11
Number of funds in category 56 59 58 58 57 55 52 38 35 30 24

As on 12-May-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 - Regular Plan  | Invest Online
4 star
 Sep-03 54.38 13.62 16.00 2.03 3,818
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
 Sep-09 57.29 10.72 14.54 1.63 34,115
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
 May-92 72.19 15.63 16.24 2.04 17,096
Axis Focused 25 Fund
4 star
 Jun-12 56.70 11.91 16.71 1.71 15,521
SBI Focused Equity Fund  | Invest Online
4 star
 Oct-04 54.01 11.93 15.12 1.90 14,767

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
Fund 14.60 19.54 0.52 0.58 0.85 3.00
S&P BSE 500 TRI 12.90 22.64 0.38 0.43 -- --
Equity: Flexi Cap 11.51 22.06 0.33 0.37 0.94 -0.91
Rank within category 7 6 7 6 6 7
Number of funds in category 38 38 38 38 38 38

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

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 43.56
Top 5 Stocks (%) 27.44
Top 3 Sectors (%) 52.11
Portfolio P/B Ratio 4.14
Portfolio P/E Ratio 32.98

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,53,239 1,24,735
Giant (%) 59.45 51.61
Large (%) 13.10 17.79
Mid (%) 24.66 23.33
Small (%) 2.78 7.80
Tiny (%) -- 0.19

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 22.48 8.00 2.87 6.83
up HDFC Bank Financial 24.03 9.78 6.48 6.48
up Infosys Technology 29.00 7.57 3.56 6.39
up Reliance Industries Energy 26.66 7.80 2.95 3.93
up Bajaj Finance Financial 72.76 3.81 0.00 3.81
up Tata Consultancy Services Technology 34.80 5.02 1.22 3.61
up Axis Bank Financial 29.18 5.26 0.00 3.57
up Tata Steel Metals 18.20 3.17 0.00 3.17
up Larsen & Toubro Construction 17.31 6.36 1.05 3.13
equal HDFC Financial 23.31 5.03 1.67 2.64
down State Bank of India Financial 13.87 4.37 0.00 2.50
equal Hindustan Unilever FMCG 69.85 3.95 1.39 1.94
up Ultratech Cement Construction 33.65 3.19 0.53 1.84
equal Divi's Laboratories Healthcare 57.08 2.74 0.00 1.56
equal Voltas Cons Durable 62.99 2.00 0.00 1.49
equal Asian Paints Chemicals 84.75 2.51 0.00 1.43
up PI Industries Chemicals 61.18 1.56 0.00 1.40
up Havells India Engineering 67.92 1.99 0.00 1.40
down HCL Technologies Technology 22.16 2.42 0.00 1.38
equal Polycab India Engineering 27.09 1.41 0.00 1.38
up Avenue Supermarts Services 167.50 2.11 0.00 1.36
up Titan Company Cons Durable 132.85 2.07 0.80 1.28
equal Gujarat Gas Chemicals 30.14 1.33 0.00 1.25
down Can Fin Homes Financial 14.88 1.47 0.00 1.24
up Sun Pharmaceutical Inds. Healthcare 68.82 1.90 0.00 1.24

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 30-Apr-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:

Invest Online
-1.08%

Change from previous, NAV as on 12-May-2021

Growth: ₹ 185.0900

IDCW: ₹ 41.5900

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: 16-Sep-2003
Return Since Launch: 17.96%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,818 Cr (As on 30-Apr-2021)
Expense: 2.03% (As on 31-Mar-2021)
Risk Grade: Low
Return Grade: Above Average
Turnover: 68.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-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, 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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

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