Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 6/22 | 3/22 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 13304 Cr | 115040 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.53% | 0.63% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 74 | 163 | ||
Top 5 Holdings | HDFC Bank Ltd (8.35%) ICICI Bank Ltd (7.03%) Reliance Industries Ltd (3.84%) Infosys Ltd (3.29%) Eternal Ltd (2.83%) | HDFC Bank Ltd (7.99%) Bajaj Holdings and Investment Ltd (6.56%) Power Grid Corp Of India Ltd (5.93%) Coal India Ltd (5.38%) ICICI Bank Ltd (5.18%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (29.12%) Consumer Cyclical (17.78%) Industrial (11.82%) | Financial Services (36.04%) Corporate (29.51%) Consumer Cyclical (13.38%) | ||
Equity % | 96.01% | 76.7% | ||
Debt % | - | 1.16% | ||
P/E | 29.62 | 19.3 | ||
P/B | 4.81 | 3.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.19% | 1.88% | ||
3-Month Return | 1.65% | 1.68% | ||
6-Month Return | 17.12% | 12.11% | ||
1-Year Return | 3.45% | 8.92% | ||
3-Year Return | 16.26% | 21.17% | ||
5-Year Return | 20.46% | 24.18% |
Sharpe | 0.73 | 1.48 | ||
Alpha | 1.87 | 8.37 | ||
Beta | 0.9 | 0.58 | ||
Standard Deviation | 12.28 | 8.9 | ||
Information Ratio | 0.52 | 0.92 |
Description | Canara Robeco Flexi Cap Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Parag Parikh Flexi Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Pranav Gokhale,Shridatta Bhandwaldar | Aishwarya Dhar,Raunak Onkar,Raj Mehta,Rajeev Thakkar,Rukun Tarachandani,Mansi Kariya,Tejas Soman |