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Scheme Profile

Canara Robeco Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,072
Inception Date
16-09-2003
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 296.89 (10-Apr-2024) / 221.06 (25-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 292.65 ( 0.83) ( 0.28 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Entry Load
  • NIL
  • 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. (effect from 24-08-2009)
  • Expense Ratio (%)
  • 2.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.40 times
  • Portfolio P/B
  • 7.18 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • -1.52
  • Standard Deviation
  • 3.56
  • Beta
  • 0.91
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 500 TRI
  • 6.06
  • 7.49
  • 22.34
  • 39.00
  • 20.65
  • 17.98
  • 15.84
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 56,07,340
  • 6.73
  • ICICI Bank Ltd
  • Equity
  • 71,75,550
  • 6.50
  • Reliance Industries Ltd
  • Equity
  • 20,11,681
  • 4.95
  • Larsen & Toubro Ltd
  • Equity
  • 12,11,270
  • 3.78
  • Infosys Ltd
  • Equity
  • 26,54,688
  • 3.29

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,02,30,141
  • 20.32
  • IT - Software
  • 54,37,485
  • 8.65
  • Finance
  • 71,01,459
  • 7.29
  • Automobile
  • 39,71,422
  • 6.94
  • Pharmaceuticals
  • 32,31,810
  • 5.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.67 6.86 5.73 1.90 12,071.77
2023 22.36 27.86 25.95 18.10 11,491.15
2022 -2.93 0.37 3.34 2.80 8,729.58
2021 32.25 28.97 30.99 21.69 6,598.19
2020 22.06 16.86 18.21 15.60 3,055.60
2019 11.89 8.72 8.63 13.79 1,634.14
2018 1.42 -3.96 -1.37 6.67 906.22
2017 36.74 34.41 37.16 28.06 837.73
2016 -2.63 3.07 4.69 1.78 684.72
2015 -0.28 1.78 0.23 -5.05 756.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.69 4.50 4.27 1.91 12,071.77
Dec-2023 10.98 11.64 12.62 10.27 11,491.15
Sep-2023 2.42 6.78 4.88 0.96 10,307.83
Jun-2023 11.80 12.94 12.85 9.49 9,918.92

Peer Comparison

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Asset Allocation

Sector Allocation

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