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: ₹ 247.75 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹6064 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 96.6%
  • Debt & Cash 3.4%
Size breakup
Large cap
81.52%
Mid cap
17.12%
Small cap
1.36%
Sector Allocation
Financial Services
33.3%
Tech
13.1%
Cyclical
11.4%
Industrial
10.9%
Basic Materials
10.1%
Health
6.9%
Defensive
5.6%
Energy
4.4%
Utilities
2.2%
Communication
1.2%
Real Estate
0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings62
Equity Holdings60
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Shridatta Bhandwaldar,Miyush Gandhi
About the fund

About the fund

This fund has delivered an average annual returns of 16.63% since inception which is less than its category average return of 16.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.6% in Equity, 0% in Debt and 3.4% in Cash related instruments
AUM size ₹6064 Cr

AUM size ₹6064 Cr

This fund has AUM of ₹6064 Cr which is less than its category average of ₹ 6752 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% 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,
We are a SEBI registered investement advisor