Canara Robeco Flexi Cap Fund
Current Fund Size :
₹ 8.88 Lakh
₹380.2
NAV
14.95% p.a.
Overall Return
-1.41%
1-Day Change
0.54%
Expense Ratio
₹ 13,301 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.88 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.93% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.67% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 3.85% |
| 4 | Infosys Ltd. | Technology | Equity | 3.23% |
| 5 | Eternal Ltd. | Services | Equity | 2.90% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 2.83% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 2.77% |
| 8 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.56% |
| 9 | State Bank of India | Financial | Equity | 2.52% |
| 10 | Bajaj Finance Ltd. | Financial | Equity | 2.22% |
| 11 | UNO Minda Ltd. | Automobile | Equity | 2.18% |
| 12 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.88% |
| 13 | NTPC Ltd. | Energy | Equity | 1.83% |
| 14 | TVS Motor Company Ltd. | Automobile | Equity | 1.72% |
| 15 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.72% |
| 16 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.66% |
| 17 | ITC Ltd. | Consumer Staples | Equity | 1.60% |
| 18 | Axis Bank Ltd. | Financial | Equity | 1.50% |
| 19 | Ultratech Cement Ltd. | Construction | Equity | 1.48% |
| 20 | The Indian Hotels Company Ltd. | Services | Equity | 1.47% |
| 21 | Interglobe Aviation Ltd. | Services | Equity | 1.46% |
| 22 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.44% |
| 23 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.39% |
| 24 | JK Cement Ltd. | Construction | Equity | 1.35% |
| 25 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.32% |
| 26 | Tata Consultancy Services Ltd. | Technology | Equity | 1.30% |
| 27 | Tech Mahindra Ltd. | Technology | Equity | 1.29% |
| 28 | Mankind Pharma Ltd. | Healthcare | Equity | 1.29% |
| 29 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.25% |
| 30 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.18% |
| 31 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.15% |
| 32 | Kei Industries Ltd. | Capital Goods | Equity | 1.12% |
| 33 | Trent Ltd. | Services | Equity | 1.12% |
| 34 | Oberoi Realty Ltd. | Construction | Equity | 1.06% |
| 35 | PI Industries Ltd. | Chemicals | Equity | 1.05% |
| 36 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.04% |
| 37 | PB Fintech Ltd. | Services | Equity | 1.03% |
| 38 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
| 39 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.01% |
| 40 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.00% |
| 41 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
| 42 | Tata Power Company Ltd. | Energy | Equity | 0.94% |
| 43 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.92% |
| 44 | Vinati Organics Ltd. | Chemicals | Equity | 0.91% |
| 45 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.87% |
| 46 | Max Financial Services Ltd. | Financial | Equity | 0.81% |
| 47 | Vishal Mega Mart Ltd. | Services | Equity | 0.81% |
| 48 | HCL Technologies Ltd. | Technology | Equity | 0.80% |
| 49 | Abbott India Ltd. | Healthcare | Equity | 0.76% |
| 50 | Cummins India Ltd. | Capital Goods | Equity | 0.74% |
| 51 | Avenue Supermarts Ltd. | Services | Equity | 0.73% |
| 52 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.72% |
| 53 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.70% |
| 54 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.68% |
| 55 | Jyothy Labs Ltd. | Consumer Staples | Equity | 0.59% |
| 56 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.58% |
| 57 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.57% |
| 58 | KPIT Technologies Ltd. | Technology | Equity | 0.57% |
| 59 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.53% |
| 60 | Bajaj Auto Ltd. | Automobile | Equity | 0.52% |
| 61 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.47% |
| 62 | Info Edge (India) Ltd. | Services | Equity | 0.43% |
| 63 | Power Finance Corporation Ltd. | Financial | Equity | 0.42% |
| 64 | Waaree Energies Ltd. | Energy | Equity | 0.42% |
| 65 | Computer Age Management Services Ltd. | Services | Equity | 0.41% |
| 66 | K.P.R. Mill Ltd. | Textiles | Equity | 0.39% |
| 67 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
| 68 | One97 Communications Ltd. | Services | Equity | 0.28% |
| 69 | Linde India Ltd. | Chemicals | Equity | 0.23% |
| 70 | Vedant Fashions Ltd. | Services | Equity | 0.17% |
| 71 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.11% |
| 72 | Piramal Pharma Ltd. | Healthcare | Equity | 0.09% |
| 73 | Cipla Ltd. | Healthcare | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Canara Robeco Flexi Cap Fund | -1.69% | 17.62% | 20.03% | 12.28 | 0.90 | 0.75 | 1.14 | 13,301 Cr | 12 yrs 8 m | 0.54% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.34% | 1.1% |
| 2 | 3 Months | -1.94% | -2.35% |
| 3 | 6 Months | 9.83% | 8.4% |
| 4 | 1 Year | -1.69% | -3.88% |
| 5 | 2 Years | 17.75% | 17.31% |
| 6 | 3 Years | 17.62% | 18.58% |
| 7 | 4 Years | 11.88% | 13.25% |
| 8 | 5 Years | 20.03% | 21.74% |
| 9 | 7 Years | 16.67% | 16.44% |
| 10 | 10 Years | 15.11% | 15.27% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Canara Robeco Infrastructure Fund | 889 Cr | -3.81% | 33.39% | View Detail |
| 2 | Canara Robeco Small Cap Fund | 12,588 Cr | -8.39% | 28.52% | View Detail |
| 3 | Canara Robeco Consumer Trends Fund | 1,913 Cr | -6.45% | 22.33% | View Detail |
| 4 | Canara Robeco Large and Mid Cap Fund | 25,511 Cr | -2.73% | 21.86% | View Detail |
| 5 | Canara Robeco ELSS Tax Saver | 8,742 Cr | -4.28% | 20.5% | View Detail |
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