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: BSE 500 TRI |
| TER: 1.71% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,390.99 Cr As on 28-02-2025(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. |
294.25
-0.71 (-0.2413%)
17.03%
Benchmark: 12.15%
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
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 | 13.33 |
| Sharpe Ratio | 0.31 |
| Alpha | -2.07 |
| 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 | 4.59 | 17.14 | 11.25 | 17.95 | 11.54 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 17.37 | 30.9 | 20.25 | 18.14 | 12.18 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 12.28 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.88 | 25.46 | 21.69 | 27.12 | 13.92 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 10.86 | 25.07 | 17.68 | 26.66 | 16.66 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 10.73 | 20.8 | 14.39 | 18.27 | 12.24 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 10.1 | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 9.93 | 23.7 | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 9.29 | 25.2 | 16.62 | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 9.19 | 14.45 | 6.44 | 15.81 | 10.67 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.18%
Others
3.14%
Large Cap
73.65%
Mid Cap
17.03%
