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: 16-09-2003 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 1.91% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,284.78 Cr As on (30-04-2022) |
| Turn over: 37% | Exit Load: 1% for redemption within 365 days |
200.96
-1.61 (-0.8012%)
17.4%
S&P BSE 500 TRI 10.8%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 15.82 |
| Sharp Ratio | 0.31 |
| Alpha | -1.79 |
| Beta | 1.08 |
| 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 | 16-09-2003 | 4.18 | 30.32 | 13.7 | 12.91 | 14.36 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 11.17 | 43.06 | 11.62 | 11.13 | 14.78 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 10.9 | 53.81 | 27.0 | 16.53 | 17.72 |
| IDBI Flexi Cap Fund Growth Regular | 28-03-2014 | 8.96 | 32.57 | 14.28 | 10.33 | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.96 | 35.84 | 21.38 | 17.35 | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 7.54 | 39.77 | 13.68 | 10.48 | 15.58 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 7.41 | 32.59 | 14.09 | 10.54 | 15.65 |
| Union Flexi Cap Fund - Growth Option | 10-06-2011 | 7.12 | 34.74 | 14.71 | 11.46 | 12.81 |
| BOI AXA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 5.33 | - | - | - | - |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 4.39 | 28.1 | 6.64 | 5.49 | 10.72 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.48%
Others
5.71%
Large Cap
70.44%
Mid Cap
21.37%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
