Canara Robeco Flexi Cap Fund Direct Plan Growth Option

Canara Robeco Flexi Cap Fund Direct Plan Growth Option

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Equity
Direct
Flexi Cap
NAV: ₹ 330.24 as on 17-05-2024

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 ₹12325 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
2386 people have invested ₹ 2.1Cr in Canara Robeco Flexi Cap Fund Direct Plan Growth Option in the last three months

Overview

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹12325 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
25%

Canara Robeco Flexi Cap Fund Direct Plan Growth Option Distribution as on (30-Apr-24)

  • Equity 95.1%

  • Debt & Cash 4.9%

Size breakup

Large cap
73.8%
Mid cap
15.3%
Small cap
6.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30%
Consumer Cyclical
15.6%
Industrial
12.4%
Tech
8.4%
Health
7.5%
Consumer Defensive
7.1%
Basic Materials
6.6%
Energy
5%
Communication
3.3%
Utilities
2.8%
Real Estate
1.4%

Top Holdings of Canara Robeco Flexi Cap Fund Direct Plan Growth Option as on (30-Apr-24)

  • Equity

Equity Holdings67

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
2.12%
1.49%
2.63%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 2.12% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund underperformed Nifty 500 by 0.34% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 12.3K Cr
₹ 12.1K Cr
₹ 11.9K Cr
  • AUM of the fund stands at 12.3K Cr as of Apr'24
  • AUM increased by 256.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.57% which is lower than the category average expense ratio of 1.17%.
Insights icon
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.75% return, outperforming this fund by 14.32% per annum.
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In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 31.92% return, outperforming this fund by 13.69% per annum.
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In the last 1 year, JM Flexicap Fund (Direct) Growth Option has given 68.42% return, outperforming this fund by 36.88%.
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Over the last 6 months, this fund has increased expense ratio by 39.0% moving from 0.41 to 0.57.
Insights icon
Over the last 6 months, this fund has experienced a 22.2% growth in AUM moving from 10.08K Cr to 12.32K Cr.

INDmoney Rank

Powered by IND quant engine
6
/18
29% Performance
49% Risk Management
83% Cost
6 out of 18 among flexi cap

Pros

Beats FD returns for both 3Y & 5Y

Cons

No bad points found for this fund.

Fund Manager

Shridatta Bhandwaldar
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Flexi Cap Fund Direct Plan Growth Option, since 5 July 2016

Canara Robeco Flexi Cap Fund Direct Plan Growth Option Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.53% since inception which is less than its category average return of 18.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.13% in Equity, 0% in Debt and 4.87% in Cash related instruments
AUM size ₹12325 Cr

AUM size ₹12325 Cr

This fund has AUM of ₹12325 Cr which is more than its category average of ₹ 7427 Cr
Expense Ratio 0.57%

Expense Ratio 0.57%

This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.34%

Frequently Asked Questions

The current NAV of Canara Robeco Flexi Cap Fund Direct Plan Growth Option is ₹330.24 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
3.07%
3.07%
6 Month Returns
18.17%
18.17%
1 Year Returns
31.54%
31.54%
3 Years Returns
65.25%
18.23%
5 Years Returns
143%
19.43%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.57% as on April 2024
₹12325 Cr as on April 2024
HDFC Bank Ltd(6.92%), ICICI Bank Ltd(6.7%), Reliance Industries Ltd(4.79%), Larsen & Toubro Ltd(3.53%), Bharti Airtel Ltd(3.17%) as on April 2024
Financial Services(28.55%), Consumer Cyclical(14.83%), Industrial(11.75%) as on April 2024
The alpha ratio for the Canara Robeco Flexi Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
-1.68
-0.34
1.76
As on April 2024
The alpha for Canara Robeco Flexi Cap Fund Direct Plan Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Flexi Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
0.9
0.9
0.86
As on April 2024
The Beta for Canara Robeco Flexi Cap Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Flexi Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
2.3
1.01
0.81
As on April 2024
The sharpe ratio for Canara Robeco Flexi Cap Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Flexi Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
9.77
12.33
16.69
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.94 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Shridatta Bhandwaldar is the fund manager of Canara Robeco Flexi Cap Fund Direct Plan Growth Option
The Exit load of Canara Robeco Flexi Cap Fund Direct Plan Growth Option is 1%