Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Equity
Direct
Flexi Cap
NAV: ₹ 64.6 as on 22-03-2023
Fund Performance
3 people have invested ₹ 15K in mutual fund in the last three months
Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Performance as on (22-Mar-23)
About the Fund
Canara Robeco Flexi Cap Fund Direct Plan Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl has a NAV of ₹64.64 as on 22-03-2023.
2) Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has ₹8631 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.55 %.
Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Overview
 | 0.55% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹8631 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 37.31% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
76.4%
Mid cap
17.8%
Small cap
2.4%
Sector Allocation
Financial Services
34%
Consumer Cyclical
11.6%
Tech
10.6%
Industrial
9.3%
Basic Materials
9.2%
Consumer Defensive
7.9%
Health
6.5%
Energy
4.7%
Communication
2.7%
Utilities
2.4%
Real Estate
1.1%
Top Holdings of Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl as on (28-Feb-23)
Equity Holdings58
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 HDFC Bank Ltd | 9.42% | 0% | |
 ICICI Bank Ltd | 7.58% | -1.3% | |
 Infosys Ltd | 6.22% | 1.4% | |
 Reliance Industries Ltd | 4.58% | 3% | |
 State Bank of India | 3.6% | -2.5% |
See all
Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.80% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund outperformed Nifty 500 by 1.41% in Feb'23
AUM Change
- AUM of the fund stands at 8.6K Cr as of Feb'23
- AUM increased by 22.1 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Mahindra & Mahindra Ltd's allocation increased from 0.57% to 1.46%
Tata Motors Ltd's allocation increased from 0.63% to 1.16%
Tata Consultancy Services Ltd's allocation increased from 1.8% to 2.22%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.01 % to 7.49 %
Reliance Industries Ltd's allocation decreased from 4.6 % to 4.52 %
State Bank of India's allocation decreased from 4.38 % to 3.92 %
Cash allocation has gone up from 3.2% to 3.4%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
Feb'23
Financial Services
34%
Consumer Cyclical
12%
Tech
11%
Jan'23
Financial Services
34%
Consumer Cyclical
12%
Tech
10%
Gainers & Losers in Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
Global Health Ltd | 21% |
 ABB India Ltd | 15.4% |
 Bajaj Finance Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 Hindustan Unilever Ltd | -4.4% |
 Infosys Ltd | -4.1% |
 HDFC Bank Ltd | -1.7% |
Peer Analysis
Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 5 July 2016
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.93% since inception which is more than its category average return of 9.62%
Fund Allocations
This fund has an allocation of 96.58% in Equity, 0% in Debt and 3.42% in Cash related instruments
AUM size ₹8631 Cr
This fund has AUM of ₹8631 Cr which is more than its category average of ₹ 5937 Cr
Expense Ratio 0.55%
This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 66.44 as on 09-Mar-2023.
Existing (Absolute + CAGR)
Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.71% | -0.71% |
6 Month Returns | -2.44% | -2.44% |
1 Year Returns | 8.07% | 8.07% |
3 Years Returns | 48.96% | 14.2% |
5 Years Returns | 71.9% | 11.44% |
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0.52 as on February 2023
8609 Cr as on February 2023
HDFC Bank Ltd(9.47%),ICICI Bank Ltd(7.49%),Infosys Ltd(6.34%),Reliance Industries Ltd(4.52%),State Bank of India(3.92%) as on February 2023
Financial Services(33.23%),Consumer Cyclical(11.6%),Tech(10.09%) as on February 2023
The alpha ratio for the Canara Robeco Flexi Cap Fund Direct Plan Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl | -3.34 | -2.91 | 0.39 |
As on February 2023
The alpha for Canara Robeco Flexi Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl | 0.84 | 0.88 | 0.87 |
As on February 2023
The Beta for Canara Robeco Flexi Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl | -0.31 | 0.47 | 0.36 |
As on February 2023
The sharpe ratio for Canara Robeco Flexi Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl | 14.28 | 21.96 | 18.81 |
As on February 2023
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 0.66 as on February 2023. 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 Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.