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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
₹ 1.57 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.32 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: 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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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 20.25 0.13 0.32 2.79 12.78 22.55 49.76 16.34 16.51 13.97 14.05
S&P BSE 500 TRI 19.79 0.14 -0.09 1.52 11.01 21.92 53.41 13.81 14.81 13.41 13.33
Equity: Flexi Cap 20.99 0.16 0.36 3.00 12.63 22.79 51.45 13.46 13.74 13.51 13.48
Rank within category 29 31 31 33 29 30 31 10 6 14 11
Number of funds in category 56 61 61 60 59 58 54 40 35 30 25

As on 30-Jul-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
5 star
 Sep-03 49.76 16.34 16.51 1.98 4,813
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
 Sep-09 45.85 12.58 14.04 1.61 36,355
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
 May-92 63.45 18.19 16.94 2.00 19,579
Axis Focused 25 Fund
4 star
 Jun-12 48.10 12.88 16.69 1.83 17,336
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
 May-13 57.14 22.84 20.50 2.04 11,360

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 18.32 19.71 0.72 0.76 0.85 3.21
S&P BSE 500 TRI 17.03 22.78 0.56 0.64 -- --
Equity: Flexi Cap 15.79 22.14 0.53 0.58 0.94 -0.50
Rank within category 8 6 5 7 6 6
Number of funds in category 40 40 40 40 40 40

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

As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 41.77
Top 5 Stocks (%) 26.73
Top 3 Sectors (%) 51.99
Portfolio P/B Ratio 4.45
Portfolio P/E Ratio 35.07

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,59,419 1,32,958
Giant (%) 60.90 53.16
Large (%) 10.80 16.90
Mid (%) 25.88 23.31
Small (%) 2.42 7.23
Tiny (%) -- 0.12

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 Infosys Technology 33.61 7.57 3.56 6.58
up HDFC Bank Financial 24.03 9.78 6.40 6.40
up ICICI Bank Financial 23.63 8.00 3.13 6.15
up Tata Consultancy Services Technology 34.03 5.02 1.22 3.99
up Reliance Industries Energy 28.57 7.80 2.95 3.61
up Axis Bank Financial 25.71 5.26 1.17 3.32
up State Bank of India Financial 17.20 4.37 0.00 3.14
equal Bajaj Finance Financial 84.30 3.81 0.00 3.08
up Larsen & Toubro Construction 18.06 6.36 1.05 2.90
up HDFC Financial 23.52 4.90 1.67 2.60
up Hindustan Unilever FMCG 66.93 3.95 1.39 2.29
up Max Financial Services Financial 91.05 1.59 0.00 1.59
equal Ultratech Cement Construction 34.95 3.19 0.53 1.58
up Avenue Supermarts Services 196.37 2.11 0.00 1.55
up Polycab India Engineering 32.93 1.54 0.00 1.54
up Kotak Mahindra Bank Financial 33.00 4.82 1.08 1.44
up Divi's Laboratories Healthcare 65.62 2.74 1.29 1.41
up Indraprastha Gas Energy 33.32 1.47 0.00 1.34
equal TCI Express Ltd. Services 47.72 1.54 0.80 1.34
up Mphasis Technology 37.96 1.33 0.00 1.33
equal Asian Paints Chemicals 81.33 2.51 0.00 1.33
equal PI Industries Chemicals 57.35 1.56 0.00 1.32
new Sona BLW Precision Forgings Automobile 118.98 1.29 0.00 1.29
equal Voltas Consumer Durable 66.75 2.00 0.00 1.26
equal Gujarat Gas Energy 38.55 1.33 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-Jun-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
0.13%

Change from previous, NAV as on 30-Jul-2021

Growth: ₹ 207.8800

IDCW: ₹ 46.7100

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: 18.49%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,813 Cr (As on 30-Jun-2021)
Expense: 1.98% (As on 30-Jun-2021)
Risk Grade: Low
Return Grade: Above Average
Turnover: 61.00%

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

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