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: S&P BSE 500 TRI
TER: 1.71% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,609.41 Cr As on (31-01-2024)
Turn over: 31% | Exit Load: Exit load of 1% if redeemed within 1 year. Same for SIP.

286.97

17.84%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
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 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 12.67
Sharpe Ratio 0.99
Alpha -1.81
Beta 0.9
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 30.72 13.89 16.23 18.05 16.19
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 61.55 32.11 35.78 31.83 25.57
JM Flexicap Fund (Regular) - Growth option 23-09-2008 59.12 31.35 27.02 24.39 20.86
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 57.49 25.76 27.35 - -
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 53.77 - - - -
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 50.68 21.01 15.18 14.51 -
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 46.0 20.51 18.63 14.59 12.93
Invesco India Flexi Cap Fund - Growth 14-02-2022 45.82 22.56 - - -
Franklin India Flexi Cap Fund - Growth 29-09-1994 44.15 21.69 21.8 20.05 18.18
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 43.9 19.77 19.89 18.18 16.24

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.98%

Others

4.53%

Large Cap

73.65%

Mid Cap

16.84%

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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