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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
211.5700 -0.48 (-0.23) % NAV as on 28-Mar-2023
Benchmark Indices S&P BSE 500 - TRI
Category Equity
Inception Date 16-Sep-2003
Risk Category Very High
3 Yr CAGR 23.42%

Fund Data

Fund Manager Shridatta Bhandwaldar
Exit Load 1 %
Expense Ratio 1.86 %
AUM (Rs in Cr) 8,630.89
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 812.97 9.42
ICICI Bank Ltd 654.01 7.58
Infosys Ltd 536.96 6.22
Reliance Industries Ltd 395.39 4.58
State Bank of India 310.91 3.60

Asset Allocation

96.58% Domestic Equities
3.42% 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

22.96% Bank - Private
10.21% IT - Software
4.73% Finance - NBFC
4.58% Refineries
4.07% Pharmaceuticals & Drugs
3.6% Bank - Public
3.44% Auto Ancillary
3.42% Miscellaneous
3.32% Cement & Construction Materials
3.27% Chemicals
3.13% Automobiles - Passenger Cars
3.01% Household & Personal Products
2.93% Engineering - Construction
2.63% Telecommunication - Service Provider
2.17% Hospital & Healthcare Services
1.96% Cable
1.68% Cigarettes/Tobacco
1.55% Retailing
1.49% Engineering - Industrial Equipments
1.37% Power Generation/Distribution
1.32% Electric Equipment
1.31% Diamond & Jewellery
1.23% Hotel, Resort & Restaurants
1.08% Automobiles-Trucks/Lcv
1.07% Construction - Real Estate
1.06% Consumer Food
1.01% Pesticides & Agrochemicals
0.97% Tea/Coffee
0.92% Gas Transmission/Marketing
0.91% Insurance
0.83% Logistics
0.63% Finance - Others
0.6% Steel & Iron Products
0.6% Metal - Non Ferrous
0.49% Consumer Durables - Electronics
0.35% Textile
0.08% Paints
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -6.73 -2.71 -6.15 -3.07 23.42 12.15 16.90
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -1.77 13.33 -0.33 -0.53 0.88 -2.60
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 42 (89) 23 (89) 38 (89) 40 (89) 54 (89) 36 (89)
Ratios calculated on daily returns for last 1 year.
No Data Available