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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -- | -0.09 | 0.09 | 3.36 | -- | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | -- | 0.14 | -0.09 | 1.52 | -- | -- | -- | -- | -- | -- | -- |
| Equity: Flexi Cap | -- | 0.16 | 0.36 | 3.00 | -- | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | 50 | 42 | 18 | -- | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 56 | 61 | 61 | 60 | 59 | 58 | 54 | 40 | 35 | 30 | 25 |
As on 30-Jul-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Canara Robeco Focused Equity Fund - Regular Plan | Invest Online | May-21 | -- | -- | -- | 2.32 | 870 | |
| Kotak Flexicap Fund Regular Plan | Invest Online |  |
Sep-09 | 45.85 | 12.58 | 14.04 | 1.61 | 36,355 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online |  |
May-92 | 63.45 | 18.19 | 16.94 | 2.00 | 19,579 |
| Axis Focused 25 Fund | |
Jun-12 | 48.10 | 12.88 | 16.69 | 1.83 | 17,336 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online | |
May-13 | 57.14 | 22.84 | 20.50 | 2.04 | 11,360 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 2.14 | 01-Jun-2021 - 08-Jun-2021 | -0.28 | 05-Jul-2021 - 12-Jul-2021 |
| Month | 5.48 | 26-May-2021 - 25-Jun-2021 | 2.37 | 11-Jun-2021 - 12-Jul-2021 |
| Quarter | -- | - | -- | - |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Jun-2021
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| Number of Stocks | 29 |
| Top 10 Stocks (%) | 50.60 |
| Top 5 Stocks (%) | 31.32 |
| Top 3 Sectors (%) | 48.90 |
| Portfolio P/B Ratio | 4.61 |
| Portfolio P/E Ratio | 36.73 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,51,577 | 1,32,958 |
| Giant (%) | 59.72 | 53.16 |
| Large (%) | 18.35 | 16.90 |
| Mid (%) | 17.53 | 23.31 |
| Small (%) | 4.39 | 7.23 |
| Tiny (%) | -- | 0.12 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2021
— Shridatta Bhandwaldar since 23-Apr-2021
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:
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The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Canara Robeco Mutual Fund |
| Launch Date: | 17-May-2021 |
| Return Since Launch: | 10.80% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 870 Cr (As on 30-Jun-2021) |
| Expense: | 2.32% (As on 30-Jun-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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
Friday, 06-Aug-2021
12:30 PM - 01:00 PM