Canara Robeco Flexi Cap Fund – Direct (IDCW)

Equity . Flexi Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.52 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.52 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.52 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.08% 21.63% 14.22% 14.25%
Category Average 1.36% 8.03% 12.63% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
7.46%
HDFC Bank
7.45%
Reliance Industr
7.34%
Infosys
6.34%
TREPS
5.01%
Others
66.4%
Banks
23.39%
Petroleum Products
7.34%
Finance
5.31%
Debt
5.01%
Automobiles
3.98%
Others
54.97%
Equity
95.1%
Reverse Repos
5.01%
Net Curr Ass/Net Receivables
-0.12%
Others
0.01%

Exit Load & Tax Implication

Exit Load NIL

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 (IDCW) is ₹66.53 as of 05 August 2022.