Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Equity
Direct
Flexi Cap

NAV: ₹ 67 as on 23-09-2022

Fund Performance
About the Fund

Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl has a NAV of 66.98 as on 23-09-2022.

2) Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl has 8329 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.49 %.

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹8329 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
37.31%

Fund Distribution

  • Equity 95.2%
  • Debt & Cash 4.8%
Size breakup
Large cap
71%
Mid cap
21.6%
Small cap
2.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

34.7%

Consumer Cyclical

12.2%

Industrial

10.1%

Basic Materials

9.5%

Tech

9.5%

Consumer Defensive

6.5%

Energy

5.9%

Health

5.7%

Communication

2.9%

Utilities

1.8%

Real Estate

1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings57
Equity Holdings55
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 397.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 8.3K Cr
Jul'22
₹ 7.9K Cr
Jun'22
₹ 7.1K Cr

Fund Returns vs Benchmark

Aug'22
9.63%
9.49%
Jul'22
9.63%
9.49%
Jun'22
-4.78%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
57
58
58
Top 5 Company Concentration
30.5%
30.2%
32.2%
Company having highest exposure
ICICI Bank Ltd (8.3%)
ICICI Bank Ltd (8%)
ICICI Bank Ltd (7.5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
72.2%
73.1%
71.9%
Sector having highest exposure
Financial Services (33%)
Financial Services (33.7%)
Financial Services (30.9%)

Fund Manager

Shridatta Bhandwaldar

Shridatta Bhandwaldar

Managing this fund since 5 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
19.26%
16.36%
Canara Robeco Equity Hybrid Fund Direct Plan Growth
16.27%
14.31%
Canara Robeco Emerging Equities Direct Plan Growth Option
22.32%
18.17%

AMC details

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

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.99% since inception which is more than its category average return of 12.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.17% in Equity, 0% in Debt and 4.83% in Cash related instruments
AUM size ₹8329 Cr

AUM size ₹8329 Cr

This fund has AUM of ₹8329 Cr which is more than its category average of ₹ 6358 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.49%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 66.98.
Existing (Absolute + CAGR)
Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.27%
-0.27%
6 Month Returns
1.56%
1.56%
1 Year Returns
-3.44%
-3.44%
3 Years Returns
52.81%
15.18%
5 Years Returns
75.44%
11.9%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.49 as on August 2022
8329 Cr as on August 2022
ICICI Bank Ltd(8.28%),HDFC Bank Ltd(7.43%),Reliance Industries Ltd(5.63%),Infosys Ltd(5.45%),State Bank of India(3.72%) as on August 2022
Financial Services(32.99%),Consumer Cyclical(11.56%),Industrial(9.57%) as on August 2022
The alpha ratio for the Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
-4.28
-0.32
0.03
As on month end.
The alpha for Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
1.02
0.86
0.87
As on month end.
The Beta for Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl
-0.02
0.7
0.46
As on month end.
The sharpe ratio for Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl
20.57
21.71
18.71
As on month end.
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.
0.99
Shridatta Bhandwaldar is the fund manager of Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 1%