Canara Robeco Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.53 %
Expense Ratio
★★★★
Rating
10,217
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.9% 20.8% 14.2% 14.3%
Category Average 9.7% 22.9% 12.7% -

Scheme Allocation

By Holding
By Sector
By Asset
8.54%
7.65%
4.67%
Others
70.89%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.54%
ICICI Bank Banks Equity 7.65%
Reliance Industr Refineries Equity 4.75%
Infosys IT - Software Equity 4.67%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.5%
Bajaj Finance Finance Equity 3.05%
St Bk of India Banks Equity 3%
Axis Bank Banks Equity 2.8%
Bharti Airtel Telecomm-Service Equity 2.65%
ITC Tobacco Products Equity 2.51%
TCS IT - Software Equity 2.49%
Hind. Unilever FMCG Equity 2.35%
Sun Pharma.Inds. Pharmaceuticals Equity 2.22%
NTPC Power Generation & Distribution Equity 1.81%
Bharat Electron Electronics Equity 1.73%
Cholaman.Inv.&Fn Finance Equity 1.69%
UltraTech Cem. Cement Equity 1.69%
Uno Minda Auto Ancillaries Equity 1.69%
Kotak Mah. Bank Banks Equity 1.64%
Max Healthcare Healthcare Equity 1.42%
Titan Company Diamond, Gems and Jewellery Equity 1.4%
IndusInd Bank Banks Equity 1.4%
Tata Motors Automobile Equity 1.4%
Samvardh. Mothe. Auto Ancillaries Equity 1.35%
A B B Capital Goods - Electrical Equipment Equity 1.32%
Maruti Suzuki Automobile Equity 1.29%
Oberoi Realty Realty Equity 1.18%
M & M Automobile Equity 1.17%
J K Cements Cement Equity 1.15%
HCL Technologies IT - Software Equity 1.12%
Abbott India Pharmaceuticals Equity 1.04%
KEI Industries Cables Equity 1.01%
Polycab India Cables Equity 1.01%
P I Industries Agro Chemicals Equity 1%
Navin Fluo.Intl. Chemicals Equity 0.99%
Tata Consumer Plantation & Plantation Products Equity 0.99%
SBI Cards Finance Equity 0.97%
SBI Life Insuran Insurance Equity 0.94%
Sona BLW Precis. Auto Ancillaries Equity 0.9%
Indian Hotels Co Hotels & Restaurants Equity 0.83%
Vinati Organics Chemicals Equity 0.79%
ICICI Lombard Insurance Equity 0.78%
TCI Express Logistics Equity 0.71%
Atul Chemicals Equity 0.7%
Bata India Leather Equity 0.67%
JK Lakshmi Cem. Cement Equity 0.66%
Avenue Super. Retail Equity 0.66%
Global Health Healthcare Equity 0.65%
Britannia Inds. FMCG Equity 0.63%
Bajaj Auto Automobile Equity 0.63%
Tata Steel Steel Equity 0.6%
Vedant Fashions Retail Equity 0.58%
Honeywell Auto Electronics Equity 0.52%
Jio Financial Finance Equity 0.49%
Hindalco Inds. Non Ferrous Metals Equity 0.45%
Max Financial Finance Equity 0.39%
Mphasis IT - Software Equity 0.33%
Gujarat Gas Miscellaneous Equity 0.3%
Federal Bank Banks Equity 0.3%
Ipca Labs. Pharmaceuticals Equity 0.17%
Asian Paints Paints/Varnish Equity 0.08%
Banks
25.33%
IT-Software
8.61%
Finance
6.2%
Diversified FMCG
4.86%
Petroleum Products
4.75%
Others
50.25%
View all Sectors
Sectors Asset
Banks 25.33%
IT-Software 8.61%
Finance 6.2%
Diversified FMCG 4.86%
Petroleum Products 4.75%
Debt 4.52%
Automobiles 4.49%
Auto Components 3.94%
Cement & Cement Products 3.5%
Construction 3.5%
Pharmaceuticals & Biotech 3.43%
Telecom-Services 2.65%
Chemicals & Petrochemical 2.48%
Consumer Durables 2.15%
Insurance 2.11%
Healthcare Services 2.07%
Industrial Products 2.02%
Power 1.81%
Aerospace & Defense 1.73%
Electrical Equipments 1.32%
Retailing 1.24%
Realty 1.18%
Fertilisers & Agrochemica 1%
Agricultural Food & other 0.99%
Leisure Services 0.83%
Transport Services 0.71%
Food Products 0.63%
Ferrous Metals 0.6%
Industrial Manufacturing 0.52%
Non-Ferrous Metals 0.45%
Gas 0.3%
Cash & Others 0.08%
Equity
95.39%
Reverse Repos
4.52%
Net Curr Ass/Net Receivables
0.08%
Others
0.01%

Advance Ratio

-0.04
Alpha
3.72
SD
0.91
Beta
0.22
Sharpe

Exit Load

Exit Load 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)

Fund Objective

To generate capital appreciation by investing in equity and equity related securities

Fund Managers

Shridatta Bhandwaldar - CEO

Mr Shridatta Bhandwaldar has been leading the charge for Canara Robeco Mutual Fund, one of the most successful funds in India right now. He has been the CEO of the firm since 2008 and has been in charge of their impressive growth in the mutual fund industry. His strategies have proven to be effective time and time again, which has led to their exponential growth in assets under management. His main goal as the CEO is to grow their company to reach over $10 billion in assets under management.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
67,532 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

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Frequently Asked Questions

How to invest in Canara Robeco Flexi Cap Fund – Direct Growth ?

You can invest in Canara Robeco Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Flexi Cap Fund – Direct Growth ?

The NAV of Canara Robeco Flexi Cap Fund – Direct Growth is ₹267.3 as of 18 August 2023.

How to redeem Canara Robeco Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Flexi Cap Fund – Direct Growth?

The minimum SIP amount of Canara Robeco Flexi Cap Fund – Direct Growth is ₹1000

What are the top sectors Canara Robeco Flexi Cap Fund – Direct Growth has invested in?

The top sectors Canara Robeco Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 25.33%
  2. IT-Software - 8.61%
  3. Finance - 6.2%
  4. Diversified FMCG - 4.86%
  5. Petroleum Products - 4.75%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Canara Robeco Flexi Cap Fund – Direct Growth generated ?

The Canara Robeco Flexi Cap Fund – Direct Growth has delivered 14.3% since inception

What is the expense ratio of Canara Robeco Flexi Cap Fund – Direct Growth ?

The expense ratio of Canara Robeco Flexi Cap Fund – Direct Growth is 0.53 % as of 18 August 2023.

What is the AUM of Canara Robeco Flexi Cap Fund – Direct Growth?

The AUM of Canara Robeco Flexi Cap Fund – Direct Growth is ₹67,532 Cr as of 18 August 2023

What are the top stock holdings of Canara Robeco Flexi Cap Fund – Direct Growth?

The top stock holdings of Canara Robeco Flexi Cap Fund – Direct Growth are
  1. HDFC Bank - 8.54%
  2. ICICI Bank - 7.65%
  3. Reliance Industr - 4.75%
  4. Infosys - 4.67%
  5. Larsen & Toubro - 3.5%

How can I redeem my investments in Canara Robeco Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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