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Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Category: Equity: Flexi Cap Launch Date: 05-09-2003
AUM:

₹ 11,609.41 Cr

Expense Ratio

1.71%

Benchmark

S&P BSE 500 TRI

ISIN

INF760K01019

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Pranav Gokhale, Shridatta Bhandwaldar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 27.93 15.43 18.03
S&P BSE 500 TRI 35.85 18.92 19.74
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
285.25
Last change
0.77 (0.2699%)
Fund Size (AUM)
₹ 11,609.41 Cr
Performance
17.81% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Pranav Gokhale, Shridatta Bhandwaldar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 7.06
ICICI Bank Ltd. 6.2
Reliance Industries Ltd. 4.43
Infosys Ltd. 4.31
Others 4.15
Larsen & Toubro Ltd. 3.54
Bharti Airtel Ltd. 3.05
NTPC Ltd. 2.64
Tata Consultancy Services Ltd. 2.6
Bajaj Finance Ltd. 2.52

Sector Allocation

Sector Holdings (%)
Financial 26.51
Automobile 10.05
Technology 9.4
Healthcare 7.71
Energy 7.07
Capital Goods 5.8
Consumer Staples 5.73
Construction 4.77
Others 4.53
Services 4.44