Canara Robeco Flexi Cap Fund – Direct Growth

Equity . Flexi Cap Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.51 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.51 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.51 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.84% 22.91% 15.70% 14.91%
Category Average 6.02% 11.04% 13.98% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.02%
HDFC Bank
7.33%
TREPS
5.96%
Infosys
5.63%
Reliance Industr
5.4%
Others
67.66%
Banks
23.39%
Petroleum Products
7.34%
Finance
5.31%
Debt
5.01%
Automobiles
3.98%
Others
54.97%
Equity
94.25%
Reverse Repos
5.96%
Net Curr Ass/Net Receivables
-0.2%

Exit Load & Tax Implication

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)

Advance Ratio

-0.01 1.06 0.93 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
49,253 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

The NAV of Canara Robeco Flexi Cap Fund – Direct Growth is ₹245.44 as of 18 August 2022.
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