193.2
239.72
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
Please wait...
Please wait...
| 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
| 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 | |
Sep-03 | 5.10 | 21.23 | 14.29 | 1.88 | 7,934 |
| SBI Focused Equity Fund | Invest Online | |
Oct-04 | 6.07 | 19.96 | 15.10 | 1.63 | 26,218 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online | |
May-92 | -0.63 | 22.54 | 15.11 | 1.97 | 25,448 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online |  |
May-13 | 6.66 | 26.57 | 18.57 | 1.93 | 24,595 |
| Mirae Asset Focused Fund - Regular Plan | Invest Online | |
May-19 | 4.12 | 22.72 | -- | 1.80 | 8,696 |
| 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 |
| 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
Please wait...
| 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 |
| 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 |
Please wait...
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
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.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 29-Oct-2021 | 4.3000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interview - 15-Jan-2019
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
You have reserved a spot
Fri, 19-Aug-2022
12:30 PM - 12:40 PM