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Canara Robeco Flexicap Fund - Regular Plan - Growth Option

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NAV
₹ 327.24 ₹ 0.15 (0.05 %)
as on 27-12-2024
Asset Size (AUM)
12,913.5 Cr
Launch Date
Sep 05, 2003
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 05, 2003
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17.8

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.6 %
Expense Ratio
1.69%
Volatility
11.94 %
Fund House
Canara Robeco Mutual Fund
Fund Manager
Pranav Gokhale, Shridatta Bhandwaldar
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if redeemed / switched out within 1 year from the date of allotment. NIL - if redeemed / switched out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 27-12-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 18.84 20.45 13.27 18.17 13.63
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 43.96 37.65 23.25 18.41 15.44
Invesco India Flexi Cap Fund - Growth 05-02-2022 35.19 34.18 0.0 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 34.2 36.57 27.03 24.23 17.39
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 30.57 34.45 22.06 0.0 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 29.27 30.21 18.18 19.97 13.4
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 28.87 0.0 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 27.4 0.0 0.0 0.0 0.0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 27.29 0.0 0.0 0.0 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 26.84 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings