Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
(Erstwhile Canara Robeco Equity Diversified - Regular Plan - Dividend)
Fund House: Canara Robeco Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 16-09-2003 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.69% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,608.62 Cr As on 30-04-2025(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. |
60.09
-0.82 (-1.3646%)
16.93%
Benchmark: 12.54%
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
2 Years 5 Months
17 Years 3 Months
17 Years 11 Months
There is no value for 10x
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 | 11.94 |
| Sharpe Ratio | 0.79 |
| Alpha | -1.47 |
| 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 - IDCW (Payout/Reinvestment) | 16-09-2003 | 9.54 | 19.07 | 16.89 | 22.05 | 12.33 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.07 | 32.87 | 25.13 | 24.12 | 13.23 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 15.78 | 28.3 | 25.78 | 32.65 | 15.3 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 15.3 | 25.44 | 23.01 | 28.63 | 17.36 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 13.08 | 16.23 | 13.03 | 20.84 | 11.92 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 12.41 | 23.32 | 19.18 | 24.79 | 13.7 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 12.41 | 24.98 | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 12.37 | 22.31 | 17.83 | 21.33 | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 12.24 | 28.9 | 24.35 | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 11.26 | 22.72 | 20.47 | 24.14 | 14.0 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.02%
Others
3.44%
Large Cap
72.56%
Mid Cap
18.1%
