NAV
274.22
as on 29 Sep 23
-0.5 (-0.2%)
Last Change
21.6%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
0.54 %
Expense Ratio
★★★★
Rating
10,133
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 17.4% | 21.6% | 16.3% | 14.4% | ||||
Category Average | 19.3% | 24.3% | 15% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.5%
7.26%
5.09%
4.52%
3.55%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.5% |
ICICI Bank | Banks | Equity | 7.26% |
Infosys | IT - Software | Equity | 5.09% |
Reliance Industr | Refineries | Equity | 4.52% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.55% |
Bajaj Finance | Finance | Equity | 3.02% |
Bharti Airtel | Telecomm-Service | Equity | 2.57% |
St Bk of India | Banks | Equity | 2.46% |
Axis Bank | Banks | Equity | 2.41% |
Hind. Unilever | FMCG | Equity | 2.32% |
TCS | IT - Software | Equity | 2.3% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 2.17% |
ITC | Tobacco Products | Equity | 2.17% |
NTPC | Power Generation & Distribution | Equity | 1.99% |
Bharat Electron | Electronics | Equity | 1.78% |
Uno Minda | Auto Ancillaries | Equity | 1.76% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.61% |
Tata Motors | Automobile | Equity | 1.6% |
UltraTech Cem. | Cement | Equity | 1.58% |
Kotak Mah. Bank | Banks | Equity | 1.56% |
Max Healthcare | Healthcare | Equity | 1.52% |
Cholaman.Inv.&Fn | Finance | Equity | 1.47% |
IndusInd Bank | Banks | Equity | 1.37% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.32% |
Maruti Suzuki | Automobile | Equity | 1.32% |
HCL Technologies | IT - Software | Equity | 1.3% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.28% |
M & M | Automobile | Equity | 1.26% |
Oberoi Realty | Realty | Equity | 1.19% |
J K Cements | Cement | Equity | 1.17% |
KEI Industries | Cables | Equity | 1.13% |
Navin Fluo.Intl. | Chemicals | Equity | 1.08% |
ICICI Lombard | Insurance | Equity | 1.07% |
Polycab India | Cables | Equity | 1.01% |
P I Industries | Agro Chemicals | Equity | 1.01% |
Abbott India | Pharmaceuticals | Equity | 1% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.97% |
Interglobe Aviat | Air Transport Service | Equity | 0.96% |
SBI Life Insuran | Insurance | Equity | 0.96% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.95% |
SBI Cards | Finance | Equity | 0.93% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.89% |
Vedant Fashions | Retail | Equity | 0.84% |
Vinati Organics | Chemicals | Equity | 0.8% |
Max Financial | Finance | Equity | 0.79% |
Atul | Chemicals | Equity | 0.76% |
JK Lakshmi Cem. | Cement | Equity | 0.73% |
Global Health | Healthcare | Equity | 0.66% |
Avenue Super. | Retail | Equity | 0.66% |
Bata India | Leather | Equity | 0.65% |
TCI Express | Logistics | Equity | 0.63% |
Bajaj Auto | Automobile | Equity | 0.59% |
Tata Steel | Steel | Equity | 0.57% |
Honeywell Auto | Electronics | Equity | 0.48% |
Jio Financial | Finance | Equity | 0.44% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.36% |
Mphasis | IT - Software | Equity | 0.36% |
Federal Bank | Banks | Equity | 0.32% |
Britannia Inds. | FMCG | Equity | 0.29% |
Asian Paints | Paints/Varnish | Equity | 0.08% |
Banks
25.33%
IT-Software
8.61%
Finance
6.2%
Diversified FMCG
4.86%
Petroleum Products
4.75%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 25.33% |
IT-Software | 8.61% |
Finance | 6.2% |
Diversified FMCG | 4.86% |
Petroleum Products | 4.75% |
Debt | 4.52% |
Automobiles | 4.49% |
Auto Components | 3.94% |
Cement & Cement Products | 3.5% |
Construction | 3.5% |
Pharmaceuticals & Biotech | 3.43% |
Telecom-Services | 2.65% |
Chemicals & Petrochemical | 2.48% |
Consumer Durables | 2.15% |
Insurance | 2.11% |
Healthcare Services | 2.07% |
Industrial Products | 2.02% |
Power | 1.81% |
Aerospace & Defense | 1.73% |
Electrical Equipments | 1.32% |
Retailing | 1.24% |
Realty | 1.18% |
Fertilisers & Agrochemica | 1% |
Agricultural Food & other | 0.99% |
Leisure Services | 0.83% |
Transport Services | 0.71% |
Food Products | 0.63% |
Ferrous Metals | 0.6% |
Industrial Manufacturing | 0.52% |
Non-Ferrous Metals | 0.45% |
Gas | 0.3% |
Cash & Others | 0.08% |
Equity
95.4%
Reverse Repos
4.58%
Net Curr Ass/Net Receivables
0.03%
Advance Ratio
0.79
Alpha
3.79
SD
0.88
Beta
1.55
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) |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 11,749
-
24.8%Fund Size - 11,749
-
30.7%Fund Size - 11,749
-
16.5%Fund Size - 11,749
-
DSP Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 8,827
-
24.8%Fund Size - 8,827
-
25.2%Fund Size - 8,827
-
18%Fund Size - 8,827
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
21.7%Fund Size - 1,595
-
24.7%Fund Size - 1,595
-
16.7%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
25.5%Fund Size - 3,534
-
24.2%Fund Size - 3,534
-
14.6%Fund Size - 3,534
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
17.5%Fund Size - 17,819
-
23.7%Fund Size - 17,819
-
14.7%Fund Size - 17,819
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
67,532 Cr
Address:
Construction House,4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com
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 ₹274.2 as of 29 September 2023.
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 ₹1000
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
- Banks - 25.33%
- IT-Software - 8.61%
- Finance - 6.2%
- Diversified FMCG - 4.86%
- Petroleum Products - 4.75%
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 14.4% 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 0.54 % as of 29 September 2023.
What is the AUM of Canara Robeco Flexi Cap Fund – Direct Growth?
The AUM of Canara Robeco Flexi Cap Fund – Direct Growth is ₹67,532 Cr as of 29 September 2023
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
- HDFC Bank - 8.5%
- ICICI Bank - 7.26%
- Infosys - 5.09%
- Reliance Industr - 4.52%
- Larsen & Toubro - 3.55%
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.
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.