Canara Robeco Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.57 %
Expense Ratio
★★★
Rating
12,071
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28.3% 17.2% 18.9% 15.2%
Category Average 33.2% 18.6% 18.6% -

Scheme Allocation

By Holding
By Sector
By Asset
6.92%
6.7%
Others
74.89%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.92%
ICICI Bank Banks Equity 6.7%
Reliance Industr Refineries Equity 4.79%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.53%
Bharti Airtel Telecomm-Service Equity 3.17%
Infosys IT - Software Equity 2.97%
NTPC Power Generation & Distribution Equity 2.62%
TCS IT - Software Equity 2.42%
St Bk of India Banks Equity 2.36%
Bharat Electron Aerospace & Defence Equity 2.27%
Sun Pharma.Inds. Pharmaceuticals Equity 2.06%
Bajaj Finance Finance Equity 2.03%
Axis Bank Banks Equity 1.99%
Uno Minda Auto Ancillaries Equity 1.88%
M & M Automobile Equity 1.78%
Tata Motors Automobile Equity 1.75%
ITC Tobacco Products Equity 1.66%
Samvardh. Mothe. Auto Ancillaries Equity 1.59%
Max Healthcare Healthcare Equity 1.59%
HCL Technologies IT - Software Equity 1.56%
UltraTech Cem. Cement Equity 1.52%
Interglobe Aviat Air Transport Service Equity 1.5%
Cholaman.Inv.&Fn Finance Equity 1.38%
Titan Company Diamond, Gems and Jewellery Equity 1.36%
J K Cements Cement Equity 1.35%
KEI Industries Cables Equity 1.35%
Oberoi Realty Realty Equity 1.3%
ICICI Lombard Insurance Equity 1.28%
Bajaj Auto Automobile Equity 1.25%
CreditAcc. Gram. Finance Equity 1.25%
Mankind Pharma Pharmaceuticals Equity 1.24%
A B B Capital Goods - Electrical Equipment Equity 1.2%
Power Fin.Corpn. Finance Equity 1.18%
SBI Life Insuran Insurance Equity 1.11%
Maruti Suzuki Automobile Equity 1.05%
APL Apollo Tubes Steel Equity 1%
Tata Consumer Plantation & Plantation Products Equity 0.97%
Kotak Mah. Bank Banks Equity 0.96%
Abbott India Pharmaceuticals Equity 0.91%
TVS Motor Co. Automobile Equity 0.9%
Jyothy Labs FMCG Equity 0.9%
Avenue Super. Retail Equity 0.89%
Indian Hotels Co Hotels & Restaurants Equity 0.86%
P I Industries Agro Chemicals Equity 0.83%
Sona BLW Precis. Auto Ancillaries Equity 0.82%
Max Financial Finance Equity 0.76%
Varun Beverages FMCG Equity 0.75%
Hind. Unilever FMCG Equity 0.74%
Trent Retail Equity 0.72%
Cipla Pharmaceuticals Equity 0.7%
Global Health Healthcare Equity 0.68%
Polycab India Cables Equity 0.63%
Vinati Organics Chemicals Equity 0.6%
Vedant Fashions Retail Equity 0.6%
Navin Fluo.Intl. Chemicals Equity 0.59%
Godrej Consumer FMCG Equity 0.59%
Cams Services Financial Services Equity 0.5%
Honeywell Auto Electronics Equity 0.45%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.44%
JK Lakshmi Cem. Cement Equity 0.38%
IndusInd Bank Banks Equity 0.38%
TCI Express Logistics Equity 0.38%
Tech Mahindra IT - Software Equity 0.31%
Bata India Leather Equity 0.27%
PB Fintech. IT - Software Equity 0.26%
Bikaji Foods FMCG Equity 0.22%
Coforge IT - Software Equity 0.2%
Banks
18.99%
IT-Software
9.45%
Automobiles
6.13%
Finance
5.81%
Pharmaceuticals & Biotech
5.62%
Others
54%
View all Sectors
Sectors Asset
Banks 18.99%
IT-Software 9.45%
Automobiles 6.13%
Finance 5.81%
Pharmaceuticals & Biotech 5.62%
Petroleum Products 4.95%
Auto Components 4.18%
Debt 3.99%
Cement & Cement Products 3.67%
Construction 3.46%
Insurance 3.33%
Industrial Products 2.96%
Power 2.94%
Telecom-Services 2.86%
Diversified FMCG 2.44%
Healthcare Services 2.16%
Aerospace & Defense 2.06%
Retailing 1.9%
Electrical Equipments 1.86%
Consumer Durables 1.67%
Transport Services 1.53%
Realty 1.22%
Chemicals & Petrochemical 1.18%
Agricultural Food & other 1.03%
Leisure Services 0.91%
Fertilisers & Agrochemica 0.87%
Beverages 0.86%
Household Products 0.8%
Personal Products 0.51%
Industrial Manufacturing 0.39%
Financial Technology (Fin 0.25%
Cash & Others 0.02%
Equity
95.14%
Reverse Repos
4.82%
Net Curr Ass/Net Receivables
0.03%
Others
0.01%

Advance Ratio

-0.17
Alpha
3.56
SD
0.91
Beta
0.86
Sharpe

Exit Load

Exit Load 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)

Fund Objective

To generate capital appreciation by investing in equity and equity related securities

Fund Managers

Shridatta Bhandwaldar - CEO

Mr Shridatta Bhandwaldar has been leading the charge for Canara Robeco Mutual Fund, one of the most successful funds in India right now. He has been the CEO of the firm since 2008 and has been in charge of their impressive growth in the mutual fund industry. His strategies have proven to be effective time and time again, which has led to their exponential growth in assets under management. His main goal as the CEO is to grow their company to reach over $10 billion in assets under management.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
87,069 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

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Frequently Asked Questions

How to invest in Canara Robeco Flexi Cap Fund – Direct Growth ?

You can invest in Canara Robeco Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Flexi Cap Fund – Direct Growth ?

The NAV of Canara Robeco Flexi Cap Fund – Direct Growth is ₹321.4 as of 10 May 2024.

How to redeem Canara Robeco Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Flexi Cap Fund – Direct Growth?

The minimum SIP amount of Canara Robeco Flexi Cap Fund – Direct Growth is ₹100

What are the top sectors Canara Robeco Flexi Cap Fund – Direct Growth has invested in?

The top sectors Canara Robeco Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 18.99%
  2. IT-Software - 9.45%
  3. Automobiles - 6.13%
  4. Finance - 5.81%
  5. Pharmaceuticals & Biotech - 5.62%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Canara Robeco Flexi Cap Fund – Direct Growth generated ?

The Canara Robeco Flexi Cap Fund – Direct Growth has delivered 15.2% since inception

What is the expense ratio of Canara Robeco Flexi Cap Fund – Direct Growth ?

The expense ratio of Canara Robeco Flexi Cap Fund – Direct Growth is 0.57 % as of 10 May 2024.

What is the AUM of Canara Robeco Flexi Cap Fund – Direct Growth?

The AUM of Canara Robeco Flexi Cap Fund – Direct Growth is ₹87,069 Cr as of 10 May 2024

What are the top stock holdings of Canara Robeco Flexi Cap Fund – Direct Growth?

The top stock holdings of Canara Robeco Flexi Cap Fund – Direct Growth are
  1. HDFC Bank - 6.92%
  2. ICICI Bank - 6.7%
  3. Reliance Industr - 4.79%
  4. Larsen & Toubro - 3.53%
  5. Bharti Airtel - 3.17%

How can I redeem my investments in Canara Robeco Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now