Overview
Canara Robeco Flexi Cap Fund Direct Growth
Canara Robeco Mutual Fund
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.
Investments in Canara Robeco Flexi Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 357.19
Fund Size (AUM)
₹12194.01 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹100
Launch Date
02-Jan-2013
Expense Ratio
0.56%
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Benchmark
BSE 500 Total Return Index
Standard Deviation
13.77
History
Performance & Ratios
1-Year SIP Return
-1.69%
3-Year SIP Return
15.02%
5-Year SIP Return
16.34%
Mean Return
13.33%
Alpha
-0.02
Beta
0.91
Sharpe Ratio
0.52
Sortino Ratio
0.93
Information Ratio
-0.25
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 11.58% | 14.34% | 23.56% | 14.64% |
| Category Average | 8.8% | 14.36% | 23.04% | N/A |
| Rank Within Category | 35 | 43 | 28 | N/A |
Holdings (70)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.64% |
| ICICI Bank Ltd. | Financial | Equity | 7.02% |
| Infosys Ltd. | Technology | Equity | 3.49% |
| Reliance Industries Ltd. | Energy | Equity | 3.25% |
| Bharti Airtel Ltd. | Communication | Equity | 3.01% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.55% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.48% |
| Bajaj Finance Ltd. | Financial | Equity | 2.46% |
| State Bank of India | Financial | Equity | 2.38% |
| NTPC Ltd. | Energy | Equity | 2.18% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan Growth | 5263.18 | 9.81 | 24.32 | 0.56 | N/A |
| HDFC Flexi Cap Direct Plan Growth | 69639.05 | 19.44 | 22.92 | 0.81 | N/A |
| Franklin India Flexi Cap Fund Direct Growth | 17393.86 | 13.23 | 18.89 | 1.0 | N/A |
| Parag Parikh Flexi Cap Fund Direct Growth | 93440.89 | 14.77 | 18.7 | 0.63 | N/A |
| HSBC Flexi Cap Fund Direct Growth | 4547.47 | 11.66 | 18.2 | 1.18 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 5, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Canara Robeco Mutual Fund
Canara Robeco Mutual Fund started their mutual fund on 19/12/1987 and its managing total assets of ₹11,895 Cr. Its ranked at 20 as per total assets at end of 30th Sep 2017. Canara Robeco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 (As Canara Mutual Fund).
Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.
The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.
Launch Date
1987-12-19T00:00:00.984Z
Total AUM
₹ 97703.54 Cr
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Canara Robeco Flexi Cap Fund Direct Growth
Canara Robeco Mutual Fund
You May Be Interested In
Nippon India Index Fund Nifty 50 Plan Direct Growth
Large Cap
HSBC Midcap Fund Direct Growth
Mid Cap
Navi Nifty Midcap 150 Index Fund Direct Growth
Mid Cap
PGIM India Flexi Cap Fund Direct Growth
Flexi Cap
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Mid Cap
ITI Pharma and Healthcare Fund Direct Growth
Sectoral
Axis Nifty Midcap 50 Index Fund Direct Growth
Mid Cap
Tata Flexi Cap Fund Direct Growth
Flexi Cap
Axis Nifty 100 Index Fund Direct Growth
Large Cap
LIC MF Large & Mid Cap Fund Direct Growth
Large & MidCap
Explore More Mutual Funds
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Small Cap Equity Funds
Find top small cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Multi Cap Equity Funds
Find top multi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Liquid Debt Funds
Find top liquid debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Low Duration Debt Funds
Find top low duration debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Corporate Bond Debt Funds
Find top corporate bond debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Aggressive Hybrid Funds
Find top aggressive hybrid funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Canara Robeco Flexi Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Canara Robeco Flexi Cap Fund Direct Growth?
The top stocks held by Canara Robeco Flexi Cap Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd..
Which industries does Canara Robeco Flexi Cap Fund Direct Growth invest in?
Canara Robeco Flexi Cap Fund Direct Growth primarily invests in the following industries: Financial, Technology, Energy.
Who are the fund managers of Canara Robeco Flexi Cap Fund Direct Growth?
The fund managers of Canara Robeco Flexi Cap Fund Direct Growth are Pranav Gokhale and Shridatta Bhandwaldar.
How many years has the fund manager been managing Canara Robeco Flexi Cap Fund Direct Growth?
Pranav Gokhale:
Calculating...
Shridatta Bhandwaldar:
Calculating...
What is the minimum investment for Canara Robeco Flexi Cap Fund Direct Growth?
The minimum investment for Canara Robeco Flexi Cap Fund Direct Growth is ₹5000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Canara Robeco Flexi Cap Fund Direct Growth?
Calculating...
What are the average 3-year returns for Canara Robeco Flexi Cap Fund Direct Growth?
Calculating...
What is the expense ratio of Canara Robeco Flexi Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of Canara Robeco Flexi Cap Fund Direct Growth is 0.56%. The average expense ratio for similar funds in the Equity is Calculating....