Canara Robeco Flexicap Fund - Regular Plan - Growth Option
(Erstwhile Canara Robeco Equity Diversified - Regular Plan - Growth)
Fund House: Canara Robeco Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-09-2003 |
| Asset Class: Equity |
| Benchmark: BSE 500 |
| TER: 1.69% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,199.64 Cr As on (30-06-2024) |
| Turn over: 33% | Exit Load: Exit load of 1% if redeemed within 1 year. Same for SIP. |
325.9
0.29 (0.089%)
18.17%
Benchmark: 15.12%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 11 Months
4 Years 0 Months
4 Years 3 Months
11 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.37 |
| Sharpe Ratio | 0.79 |
| Alpha | -0.07 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
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 | 31.22 | 23.92 | 16.24 | 20.19 | 14.56 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 64.81 | 44.27 | 31.9 | 27.78 | 19.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 62.16 | 39.59 | 25.14 | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 57.81 | 39.47 | 25.73 | 34.41 | 21.42 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 54.57 | 34.29 | 18.35 | 17.88 | 16.49 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 48.28 | - | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 47.52 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 47.3 | 33.52 | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 44.26 | 31.97 | 20.3 | 21.27 | 14.42 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 43.08 | 27.62 | 18.99 | 17.26 | 11.29 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.24%
Others
2.78%
Large Cap
74.56%
Mid Cap
16.15%
