Canara Robeco Flexi Cap Fund Direct Plan Growth Option
Equity
Direct
Very High Risk
Flexi Cap
NAV: ₹ 248 as on 21-01-2022
INDmoney RANK
3
/23
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.
75%
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.
50%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
89%
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 248.02 as on 22-Jan-2022.
2) Canara Robeco Flexi Cap Fund Direct Plan Growth Option has 6598 Cr worth of assets under management (AUM) as on 22-Jan-2022 and is less than category average.
3) The fund has an expense ratio 0.55 %.
Fund Overview
Expense ratio | 0.55% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹6598 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
69.6%
Mid cap
22.2%
Small cap
2.1%
Sector Allocation
| Financial Services | 31% |
| Tech | 14.2% |
| Cyclical | 12.4% |
| Industrial | 11.6% |
| Basic Materials | 9.9% |
| Health | 7.4% |
| Defensive | 4.8% |
| Energy | 4.3% |
| Communication | 1.7% |
| Utilities | 1.5% |
| Real Estate | 1.1% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 16.15% since inception which is more than its category average return of 15.38%
Fund Allocations
This fund has an allocation of 94.83356% in Equity, 0% in Debt and 5.16644% in Cash related instruments
AUM size ₹6598 Cr
This fund has AUM of ₹6598 Cr which is less than its category average of ₹ 6644 Cr
Expense Ratio 0.55%
This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.52%
Fund Manager
Shridatta Bhandwaldar is BE (Mechanical) and MMS (Finance)
13 Years experience
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