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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
229.6100 1.62 (0.71) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE 500 - TRI
Category Equity
Inception Date 16-Sep-2003
Risk Category Very High
3 Yr CAGR 20.44%

Fund Data

Fund Manager Shridatta Bhandwaldar
Exit Load 1 %
Expense Ratio 1.98 %
AUM (Rs in Cr) 5,730.15
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 %
ICICI Bank Ltd 367.83 6.42
HDFC Bank Ltd 359.35 6.27
Infosys Ltd 333.13 5.81
Tata Consultancy Services... 221.29 3.86
Reliance Industries Ltd 204.90 3.58

Asset Allocation

97.03% Domestic Equities
2.97% 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

17.15% Bank - Private
13.01% IT - Software
5.47% Finance - NBFC
5.29% Pharmaceuticals & Drugs
4.19% Finance - Housing
3.58% Refineries
3.04% Cement & Construction Materials
3.02% Engineering - Construction
2.97% Miscellaneous
2.9% Bank - Public
2.89% Chemicals
2.69% Retailing
2.52% Auto Ancillary
2.43% Household & Personal Products
2.05% Hospital & Healthcare Services
2.03% Electric Equipment
1.57% Automobiles-Trucks/Lcv
1.54% Consumer Food
1.51% Finance - Others
1.42% Telecommunication - Service Provider
1.35% Cable
1.31% Metal - Non Ferrous
1.28% Logistics
1.28% Steel & Iron Products
1.25% Paints
1.2% Industrial Gases & Fuels
1.15% Tea/Coffee
1.14% Gas Transmission/Marketing
1.12% Air Conditioners
1.05% Forgings
1.04% Pesticides & Agrochemicals
0.97% Diamond & Jewellery
0.96% Insurance
0.92% Automobile Two & Three Wheelers
0.85% Tyres & Allied
0.81% Consumer Durables - Electronics
0.79% Automobiles - Passenger Cars
0.25% Consumer Durables - Domestic Appliances
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 24.50 7.11 13.75 56.34 20.44 18.33 19.00
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 48.10 14.37 3.02 4.88 0.85 9.90
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 34 (75) 26 (75) 43 (75) 35 (75) 42 (75) 41 (75)
Ratios calculated on daily returns for last 1 year.
No Data Available