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: 1.7% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,804.68 Cr As on 31-12-2024(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. |
57.28
-0.02 (-0.0349%)
16.92%
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
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 | 11.24 | 18.17 | 10.57 | 16.43 | 11.57 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 26.14 | 33.05 | 18.37 | 16.23 | 13.33 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 20.62 | 28.75 | 17.56 | 24.08 | 17.37 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 19.23 | 28.96 | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 16.86 | 26.15 | 20.9 | 23.26 | 14.15 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 16.73 | - | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 15.9 | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 15.72 | 17.24 | 6.72 | 14.85 | 11.61 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 15.52 | 32.86 | 22.27 | 22.42 | 15.68 |
| ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 15.43 | 24.18 | 17.62 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.8%
Others
3.76%
Large Cap
71.69%
Mid Cap
17.97%
Scheme Documents
There are no scheme documents available
