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Canara Robeco Flexi Cap Fund - Regular Plan - Growth

AMC: Canara Robeco Mutual Fund
Type: Equity - Flexi Cap Fund
Plan: Standard Plan
252.3400 -2.30 (-0.90) % NAV as on 20-Sep-2023
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 16-Sep-2003
Risk Category Very High
3 Yr CAGR 19.70%

Fund Data

Fund Manager Shridatta Bhandwaldar
Exit Load 1 %
Expense Ratio 1.72 %
AUM (Rs in Cr) 10,133.30
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd 861.52 8.50
ICICI Bank Ltd 735.89 7.26
Infosys Ltd 516.00 5.09
Reliance Industries Ltd 457.91 4.52
Larsen & Toubro Ltd 360.04 3.55

Asset Allocation

95.4% Domestic Equities
4.6% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

21.43% Bank - Private
9.04% IT - Software
5.42% Finance - NBFC
4.6% Miscellaneous
4.52% Refineries
4.04% Auto Ancillary
3.55% Engineering - Construction
3.48% Cement & Construction Materials
3.18% Pharmaceuticals & Drugs
2.64% Chemicals
2.58% Automobiles - Passenger Cars
2.57% Telecommunication - Service Provider
2.46% Bank - Public
2.32% Household & Personal Products
2.18% Hospital & Healthcare Services
2.17% Cigarettes/Tobacco
2.14% Cable
2.03% Insurance
1.99% Power Generation/Distribution
1.78% Engineering - Industrial Equipments
1.61% Diamond & Jewellery
1.6% Automobiles-Trucks/Lcv
1.31% Retailing
1.28% Electric Equipment
1.19% Construction - Real Estate
1.01% Pesticides & Agrochemicals
0.97% Tea/Coffee
0.96% Airlines
0.89% Hotel, Resort & Restaurants
0.84% Textile
0.79% Finance - Others
0.63% Logistics
0.59% Automobile Two & Three Wheelers
0.57% Steel & Iron Products
0.48% Consumer Durables - Electronics
0.44% Finance - Stock Broking
0.36% Metal - Non Ferrous
0.29% Consumer Food
0.08% Paints
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 11.12 3.55 5.38 11.07 19.70 14.55 17.49
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 13.47 9.37 1.09 1.78 0.84 1.18
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 16 (98) 26 (98) 23 (98) 15 (98) 69 (98) 23 (98)
Ratios calculated on daily returns for last 1 year.
No Data Available