Canara Robeco Flexi Cap Fund Direct Plan Growth Option
Canara Robeco Flexi Cap Fund Direct Plan Growth Option

Canara Robeco Flexi Cap Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 214.9 as on 30-06-2022

INDmoney RANK
4
/24
among Flexi Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
71%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
52%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
96%
About the Fund

Canara Robeco Flexi Cap Fund Direct Plan Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Canara Robeco Flexi Cap Fund Direct Plan Growth Option has a NAV of 214.94 as on 30-06-2022.

2) Canara Robeco Flexi Cap Fund Direct Plan Growth Option has 7263 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.52 %.

Fund Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7263 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
67.9%

Fund Distribution

  • Equity 95.8%
  • Debt & Cash 4.2%
Size breakup
Large cap
70.9%
Mid cap
22.7%
Small cap
2.2%
Sector Allocation
Financial Services32.5%
Tech12.7%
Consumer Cyclical11.3%
Industrial9.9%
Basic Materials9.4%
Energy7.2%
Health6.6%
Consumer Defensive5.3%
Communication2.8%
Utilities1.2%
Real Estate1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
7.6%
HDFC Bank Ltd
HDFC Bank Ltd
7.3%
Reliance Industries Ltd
Reliance Industries Ltd
6.9%
Infosys Ltd
Infosys Ltd
6.2%
Treps
Treps
4.2%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.2%
State Bank of India
State Bank of India
3.2%
Axis Bank Ltd
Axis Bank Ltd
3.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.63% since inception which is more than its category average return of 10.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.84% in Equity, 0% in Debt and 4.16% in Cash related instruments
AUM size ₹7263 Cr

AUM size ₹7263 Cr

This fund has AUM of ₹7263 Cr which is more than its category average of ₹ 6166 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.53%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Frequently Asked Questions

What are the average returns of Canara Robeco Flexi Cap Fund Direct Plan Growth Option Fund ?

What is the current NAV of Canara Robeco Flexi Cap Fund Direct Plan Growth Option Fund?

How do I invest in Canara Robeco Flexi Cap Fund Direct Plan Growth Option Fund?

What is the expense ratio of Canara Robeco Flexi Cap Fund Direct Plan Growth Option fund?

What is the worth of total assets under management (AUM) of Canara Robeco Flexi Cap Fund Direct Plan Growth Option fund ?

What are the top holdings of Canara Robeco Flexi Cap Fund Direct Plan Growth Option Fund?

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