Canara Robeco Flexicap Fund - Direct Plan - Growth Option
(Erstwhile Canara Robeco Equity Diversified-Direct Plan -Growth Option)
Fund House: Canara Robeco Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 02-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 0.58% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,194.51 Cr As on 31-03-2025(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. |
358.02
-0.19 (-0.0531%)
14.92%
Benchmark: 12.41%
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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
2 Years 0 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 | 13.78 |
| Sharpe Ratio | 0.44 |
| Alpha | -0.32 |
| 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 - Direct Plan - Growth Option | 02-01-2013 | 9.06 | 20.46 | 15.45 | 21.95 | 14.2 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 15.48 | 28.24 | 23.47 | 29.76 | 15.31 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 12.69 | 24.39 | 19.8 | 27.49 | 17.13 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 12.68 | 31.92 | 21.37 | 21.08 | 13.35 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.53 | 16.45 | 9.32 | 18.88 | 12.07 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 10.31 | 28.15 | 20.9 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.3 | 23.09 | 16.07 | 22.5 | 13.72 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 9.86 | 24.97 | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 9.27 | 22.3 | 14.85 | 19.17 | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 9.1 | 22.4 | 16.7 | 21.83 | 13.81 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.06%
Others
3.55%
Large Cap
72.59%
Mid Cap
17.8%
