Canara Robeco Flexi Cap Fund Growth Direct Plan

317.99
NAV (Mar 27,2024)

Canara Robeco Flexi Cap Fund Growth Direct Plan has an expense ratio of 0.55%. The fund's price-to-earnings (PE) ratio stands at 39.9483 and its price-to-book (PB) ratio is 7.1489. The scheme's assets under management (AUM) amount to INR 11,491.14 crore. The minimum investment required is INR 5000, with no lock-in period. The fund was established on January 1, 2013.

Canara Robeco Flexi Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Flexi Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.95
  • P/B Ratio
    UM_URBAN_MONEY

    7.15
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.90
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.55%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

11491.14 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,495.16 (4.95%)11,531.29 (15.31%)13,634.6 (36.35%)16,395.66 (63.96%)22,931.05 (129.31%)
31,485.48 (4.95%)34,593.87 (15.31%)40,903.8 (36.35%)49,186.98 (63.96%)68,793.15 (129.31%)
52,475.8 (4.95%)57,656.45 (15.31%)68,173 (36.35%)81,978.3 (63.96%)1,14,655.25 (129.31%)
83,961.28 (4.95%)92,250.32 (15.31%)1,09,076.8 (36.35%)1,31,165.28 (63.96%)1,83,448.4 (129.31%)
1,04,951.6 (4.95%)1,15,312.9 (15.31%)1,36,346 (36.35%)1,63,956.6 (63.96%)2,29,310.5 (129.31%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd8.34%
  • ICICI Bank Ltd5.98%
  • Reliance Industries Ltd3.94%
  • Infosys Ltd3.89%
  • Larsen & Toubro Ltd3.62%
  • TREPS2.85%
  • Bajaj Finance Ltd2.72%
  • Bharti Airtel Ltd2.72%
  • NTPC Ltd2.61%
  • Tata Consultancy Services Ltd2.61%
  • State Bank of India2.38%
  • Sun Pharmaceutical Industries Ltd2.22%
  • ITC Ltd2.19%
  • Axis Bank Ltd2.10%
  • Uno Minda Ltd1.99%
  • Tata Motors Ltd1.93%
  • Bharat Electronics Ltd1.92%
  • Ultratech Cement Ltd1.79%
  • Max Healthcare Institute Ltd1.59%
  • HCL Technologies Ltd1.52%
  • Power Finance Corporation Ltd1.48%
  • Titan Co Ltd1.45%
  • Samvardhana Motherson International Ltd1.41%
  • Mahindra & Mahindra Ltd1.37%
  • Oberoi Realty Ltd1.36%
  • Cholamandalam Investment and Finance Co Ltd1.34%
  • J K Cement Ltd1.31%
  • Interglobe Aviation Ltd1.28%
  • Hindustan Unilever Ltd1.23%
  • ABB India Ltd1.20%
  • KEI Industries Ltd1.20%
  • Mankind Pharma Ltd1.16%
  • Kotak Mahindra Bank Ltd1.04%
  • APL Apollo Tubes Ltd1.04%
  • ICICI Lombard General Insurance Co Ltd1.02%
  • SBI Life Insurance Co Ltd1.00%
  • Bajaj Auto Ltd0.98%
  • Tata Consumer Products Ltd0.97%
  • Polycab India Ltd0.95%
  • Abbott India Ltd0.92%
  • Sona Blw Precision Forgings Ltd0.91%
  • IndusInd Bank Ltd0.88%
  • TVS Motor Co Ltd0.87%
  • Creditaccess Grameen Ltd0.87%
  • PI Industries Ltd0.86%
  • JK Lakshmi Cement Ltd0.86%
  • Maruti Suzuki India Ltd0.84%
  • Indian Hotels Co Ltd0.81%
  • Avenue Supermarts Ltd0.80%
  • Navin Fluorine International Ltd0.80%
  • Varun Beverages Ltd0.78%
  • Vedant Fashions Ltd0.78%
  • Max Financial Services Ltd0.77%
  • Global Health Ltd0.72%
  • Jyothy Labs Ltd0.70%
  • Vinati Organics Ltd0.69%
  • Cipla Ltd0.59%
  • Bata India Ltd0.56%
  • TCI Express Ltd0.55%
  • Trent Ltd0.53%
  • Coforge Ltd0.49%
  • KEC International Ltd0.47%
  • Honeywell Automation India Ltd0.40%
  • Net Receivables Payables0.34%
  • Tech Mahindra Ltd0.33%
  • PB Fintech Ltd0.17%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

27.98%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

20.38%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

19.61%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.10%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.52%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

13.80%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

44.52%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.86%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.77%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

38.56%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.33%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

38.19%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.34%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.40%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.43%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

31.53%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.39%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

16.91%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

15.74%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.45%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

15.48%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

14.83%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.57%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

Fund Managers

SB

Mr. Shridatta BhandwaldarFund Manager

PG

Mr. Pranav GokhaleDedicated Fund Manager - Foreign Securities

Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com. from Mumbai University. He has around 11 years experience, which includes 8 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manager - Research. International Ship Repair LLC Fujairah as Senior Financial Officer and Rosy Blue Securities.

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