16.1%
3Y annualised
NAV Rs. 238.1
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹1,000 | ₹5,000 | 0.52 % | 4★ | ₹8,729 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹1,000 | ₹5,000 | 0.52 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹8,729 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
To generate capital appreciation by investing in equity and equity related securities
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -1.1% | 16.1% | 12.7% | 13.9% | ||||
Category Average | 1.1% | 16.0% | 10.3% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
9.2%
ICICI Bank
8.01%
Infosys
6.06%
Reliance Industr
4.6%
St Bk of India
4.38%
Others
67.75%
Banks
28.72%
Finance
5.24%
Petroleum Products
4.6%
Debt
4.24%
Construction & Others
3.25%
Others
53.95%
Equity
95.83%
Reverse Repos
4.24%
Net Curr Ass/Net Receivables
-0.07%
Others
0%
Fund House Details

Canara Robeco Flexi Cap Fund
Fund Manager
Shridatta Bhandwaldar
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) |
---|
Advance Ratio
-0.01 | 1.06 | 0.92 | 0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
-
Equity | Sectoral / Thematic Mutual Funds | 46.1%21.0%10.0%1Y3Y5Y
-
-
Equity | Sectoral / Thematic Mutual Funds | 44.9%17.4%14.0%1Y3Y5Y
-
Equity | Large & Mid Cap Funds | 4-1.3%16.9%11.4%1Y3Y5Y
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
60,547 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
You can invest in Canara Robeco Flexi Cap Fund 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 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"
The Canara Robeco Flexi Cap Fund has delivered 13.9% since inception
The NAV of Canara Robeco Flexi Cap Fund is ₹238.1 as of 30 January 2023.
The expense ratio of Canara Robeco Flexi Cap Fund is 0.52 % as of 30 January 2023.
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”.