Canara Robeco Flexi Cap Fund - Regular Plan - Growth

AMC: Canara Robeco Mutual Fund
Type: Equity - Flexi Cap Fund
Plan: Standard Plan
288.4400 2.51 (0.88) % NAV as on 01-Mar-2024
Benchmark Indices S&P BSE 500 - TRI
Category Equity
Inception Date 16-Sep-2003
Risk Category Very High
3 Yr CAGR 16.35%

Fund Data

Fund Manager Shridatta Bhandwaldar
Exit Load 1 %
Expense Ratio 1.71 %
AUM (Rs in Cr) 11,609.41
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 820.10 7.06
ICICI Bank Ltd 719.76 6.20
Reliance Industries Ltd 514.27 4.43
Infosys Ltd 499.88 4.31
Larsen & Toubro Ltd 411.05 3.54

Asset Allocation

95.49% Domestic Equities
4.51% 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

17.24% Bank - Private
9.4% IT - Software
5.29% Pharmaceuticals & Drugs
4.97% Finance - NBFC
4.51% Miscellaneous
4.43% Refineries
4.15% Engineering - Construction
4.12% Auto Ancillary
3.75% Cement & Construction Materials
3.05% Telecommunication - Service Provider
2.64% Power Generation/Distribution
2.42% Hospital & Healthcare Services
2.16% Insurance
2.11% Automobile Two & Three Wheelers
2.1% Household & Personal Products
2.02% Automobiles - Passenger Cars
1.94% Bank - Public
1.91% Engineering - Industrial Equipments
1.84% Cigarettes/Tobacco
1.82% Automobiles-Trucks/Lcv
1.68% Cable
1.64% Finance Term Lending
1.44% Diamond & Jewellery
1.41% Retailing
1.3% Chemicals
1.23% Construction - Real Estate
1.19% Electric Equipment
1.16% Steel & Iron Products
1.06% Airlines
0.99% Tea/Coffee
0.91% Hotel, Resort & Restaurants
0.82% Pesticides & Agrochemicals
0.8% Consumer Food
0.71% Finance - Others
0.61% Textile
0.54% Logistics
0.41% Consumer Durables - Electronics
0.22% Fintech
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.14 3.44 10.33 31.55 16.35 17.88 17.85
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 28.62 8.98 2.75 4.71 0.84 9.11
S&P BSE Sensex 22.25 10.01 1.86 3.26 1 0
Rank With In Category 22 (101) 11 (101) 34 (101) 13 (101) 67 (101) 46 (101)
Ratios calculated on daily returns for last 1 year.
No Data Available