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

17.4%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 500 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 10 Months
4 Years 0 Months
4 Years 3 Months
11 Years 5 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

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

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

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