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
0.55%
Benchmark
S&P BSE 500 India TR INR
AUM
₹6064 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
1%
Lock In
No Lock-in
TurnOver
67.9%
Fund Distribution
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
Total Holdings62
Equity Holdings60
Debt Holdings2
Fund Highlights
Fund Manager
Shridatta Bhandwaldar,Miyush Gandhi
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
This fund has an allocation of 96.6% in Equity, 0% in Debt and 3.4% in Cash related instruments
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%
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,
