Canara Robeco Flexi Cap Fund Regular Plan Growth

285.25
NAV (Feb 20,2024)

Canara Robeco Flexi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Flexi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.95
  • P/B Ratio
    UM_URBAN_MONEY

    7.15
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.90
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

1.70%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

11491.14 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 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 %)

11,200.88 (12.01%)11,673.37 (16.73%)12,719.87 (27.20%)15,336.68 (53.37%)23,064.7 (130.65%)
33,602.64 (12.01%)35,020.11 (16.73%)38,159.61 (27.20%)46,010.04 (53.37%)69,194.1 (130.65%)
56,004.4 (12.01%)58,366.85 (16.73%)63,599.35 (27.20%)76,683.4 (53.37%)1,15,323.5 (130.65%)
89,607.04 (12.01%)93,386.96 (16.73%)1,01,758.96 (27.20%)1,22,693.44 (53.37%)1,84,517.6 (130.65%)
1,12,008.8 (12.01%)1,16,733.7 (16.73%)1,27,198.7 (27.20%)1,53,366.8 (53.37%)2,30,647 (130.65%)

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%

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

EQUITY

Very High

20.87%

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%

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%

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

EQUITY

Very High

16.26%

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

EQUITY

Very High

15.78%

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

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

53.80%

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%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

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

EQUITY

Very High

34.34%

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

EQUITY

Very High

29.43%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

27.68%

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

EQUITY

Very High

23.72%

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

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.97%

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

EQUITY

Very High

27.73%

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

EQUITY

Very High

23.04%

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

EQUITY

Very High

21.23%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

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

17.23%

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

EQUITY

Very High

16.89%

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

EQUITY

Very High

15.86%

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%

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

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

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

EQUITY

Very High

19.49%

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

EQUITY

Very High

19.02%

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

EQUITY

Very High

16.90%

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

EQUITY

Very High

14.77%

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

EQUITY

Very High

14.59%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.51%

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

EQUITY

Very High

13.37%

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