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 TRI |
| TER: 1.69% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,588.06 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 33% | 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. |
342.82
-0.73 (-0.2129%)
17.56%
Benchmark: 12.56%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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
To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.06 |
| Sharpe Ratio | 1.07 |
| Alpha | -0.5 |
| Beta | 0.92 |
| 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 | 4.38 | 17.63 | 18.74 | 20.19 | 13.14 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 10.05 | 30.78 | 27.23 | 20.65 | 12.96 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.87 | 22.47 | 23.71 | 24.48 | 17.39 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.42 | 27.5 | 26.4 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.54 | 24.58 | 26.49 | 29.11 | 15.24 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.02 | 19.38 | 19.42 | 19.1 | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.94 | 21.53 | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 6.52 | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 5.84 | 13.73 | 13.87 | 17.8 | 11.93 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 5.45 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.92%
Others
4.01%
Large Cap
73.15%
Mid Cap
18.79%
