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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2003
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Pranav Gokhale, Shridatta Bhandwaldar
Investment Objective
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.
Benchmark
BSE 500 TRI
Expense Ratio
1.69% As on (30-11-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
12,913.5 Cr As on (29-11-2024)
Nav Movement
RETURNS CALCULATOR for Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 11.94 | 0.6 | -1.42 | 0.9 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Banks | 18.42 |
| IT - Software | 9.8 |
| Pharmaceuticals & Biotechnology | 5.19 |
| Retailing | 4.96 |
| Finance | 4.74 |
| Automobiles | 4.48 |
| Auto Components | 4.21 |
| Power | 3.19 |
| Telecom - Services | 3.08 |
| Insurance | 3.02 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd | 7.35 |
| HDFC Bank Ltd | 7.07 |
| Infosys Ltd | 4.4 |
| TREPS | 3.2 |
| Bharti Airtel Ltd | 3.08 |
| Reliance Industries Ltd | 3.0 |
| Bharat Electronics Ltd | 2.65 |
| Larsen & Toubro Ltd | 2.57 |
| Zomato Ltd | 2.45 |
| State Bank of India | 2.43 |