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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,913.5 Cr As on 29-11-2024(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. |
59.81
0.17 (0.2842%)
17.26%
Benchmark: 12.63%
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 | 19.5 | 21.15 | 12.89 | 17.7 | 12.81 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 42.78 | 38.82 | 22.82 | 18.24 | 15.32 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 35.99 | 35.32 | - | - | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 34.53 | 37.98 | 26.62 | 24.1 | 17.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 31.77 | 36.96 | 22.13 | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 30.65 | 31.69 | 18.22 | 20.15 | 13.39 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 29.3 | - | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 27.86 | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 27.75 | 28.86 | 18.63 | 20.24 | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 27.62 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.33%
Others
3.2%
Large Cap
72.49%
Mid Cap
16.19%
