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: 1.7% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,071.77 Cr As on (31-03-2024) |
| Turn over: 31% | Exit Load: Exit load of 1% if redeemed within 1 year. Same for SIP. |
296.81
1.01 (0.3403%)
17.85%
Benchmark: 13.92%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
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 | 12.32 |
| Sharpe Ratio | 0.89 |
| Alpha | -1.3 |
| Beta | 0.91 |
| 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 | 31.52 | 17.33 | 17.21 | 17.23 | 15.5 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 65.26 | 36.89 | 30.53 | 24.3 | 20.2 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 61.38 | 30.52 | 28.04 | - | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 57.65 | 30.58 | 32.26 | 30.86 | 23.51 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 54.45 | 25.96 | 17.95 | 14.39 | 17.68 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 52.95 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 48.87 | 26.56 | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 44.68 | 24.79 | 23.89 | 19.49 | 17.48 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 44.05 | 22.71 | 21.55 | 17.38 | 15.47 |
| Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 42.6 | 22.59 | 19.58 | 14.99 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.49%
Others
3.38%
Large Cap
75.23%
Mid Cap
16.9%
