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Canara Robeco Flexi Cap Fund Growth Direct Plan
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 Ratio39.95
- P/B Ratio7.15
- Alpha-0.01
- Beta0.90
- Sharpe0.15
- Sortino0.25
Fund Overview
0.55%
0%
No Lock-in
₹ 11491.14 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 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%) |
₹ 30,000 | ₹ 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%) |
₹ 50,000 | ₹ 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%) |
₹ 80,000 | ₹ 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%) |
₹ 1,00,000 | ₹ 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%) |
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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%
- Bank - Private18.35%
- IT - Software8.84%
- Finance - NBFC4.93%
- Auto Ancillary4.31%
- Refineries3.94%
- Miscellaneous3.19%
- Bank - Public2.38%
- Cigarettes/Tobacco2.19%
- Cable2.15%
- Insurance2.02%
- Retailing1.89%
- Chemicals1.48%
- Finance Term Lending1.48%
- Diamond & Jewellery1.45%
- Airlines1.28%
- Electric Equipment1.20%
- Tea/Coffee0.97%
- Consumer Food0.78%
- Textile0.78%
- Finance - Others0.77%
- Logistics0.55%
- Fintech0.17%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 27.98% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 20.38% |
360 ONE Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 19.61% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.10% |
Nippon India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.52% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.09% |
ICICI Prudential Flexicap Fund - Growth | EQUITY | Very High | 16.85% |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.78% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 13.80% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 6.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 44.52% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.86% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.77% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 38.56% |
Nippon India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.33% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 38.19% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.34% |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 32.40% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.43% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.72% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 31.53% |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.73% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.56% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.39% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 16.91% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.19% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.86% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 15.74% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.45% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.31% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 19.89% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.14% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 19.02% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.78% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 15.48% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 14.83% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 14.77% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.57% |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 11.94% |
Fund Managers
Mr. Shridatta BhandwaldarFund Manager
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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Canara Robeco Flexi Cap Fund - Growth - Direct Plan
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