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

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

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Equity
Direct
Flexi Cap

NAV: ₹ 64.6 as on 22-03-2023

Fund Performance
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Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Performance as on (22-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
-2.5%
-4.6%
-5.3%
-2.2%
20.8%
11%
Nifty 500
-1.4%
-3.9%
-4%
-1.6%
32.3%
10.4%
flexi cap
-2.2%
-4.8%
-5.3%
-1.3%
24.5%
10.7%

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

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹8631 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 as on (28-Feb-23)

  • Equity 96.6%

  • Debt & Cash 3.4%

Size breakup

Large cap
76.4%
Mid cap
17.8%
Small cap
2.4%

Sector Allocation

Feb'23

Jan'23

Dec'22

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

Equity Holdings58

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

Feb'23
Jan'23
Dec'22
Fund Returns
-0.80%
-2.56%
-3.00%
Nifty 500
-2.22%
-3.79%
-3.47%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 8.6K Cr
₹ 8.6K Cr
₹ 8.7K Cr
  • 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%
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 Motors Ltd's allocation increased from 0.63% to 1.16%
Tata Consultancy Services Ltd's allocation increased from 1.8% to 2.22%
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 %
ICICI Bank Ltd's allocation decreased from 8.01 % to 7.49 %
Reliance Industries Ltd's allocation decreased from 4.6 % to 4.52 %
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 %
State Bank of India's allocation decreased from 4.38 % to 3.92 %
Cash allocation has gone up from 3.2% to 3.4%
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)

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

Shridatta Bhandwaldar

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 5 July 2016

Fund 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 11.93% since inception which is more than its category average return of 9.62%
Fund Allocations

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

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%

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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.