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Canara Robeco Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 211.57 -0.23%
    (as on 28th March, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.57% investment in domestic equities of which 60.54% is in Large Cap stocks, 10.71% is in Mid Cap stocks, 5.84% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 27th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Mar-23 9988.20 -0.12% - -0.51% 7/36
1 Month 27-Feb-23 9722.60 -2.77% - -2.49% 24/36
3 Month 27-Dec-22 9401.50 -5.99% - -6.00% 14/34
6 Month 27-Sep-22 9782.30 -2.18% - -2.87% 16/34
YTD 30-Dec-22 9406.10 -5.94% - -6.15% 13/34
1 Year 25-Mar-22 9742.70 -2.57% -2.56% -2.13% 18/31
2 Year 26-Mar-21 11711.60 17.12% 8.21% 8.79% 15/26
3 Year 27-Mar-20 18852.20 88.52% 23.53% 25.28% 16/25
5 Year 27-Mar-18 17724.00 77.24% 12.12% 10.32% 6/22
10 Year 26-Mar-13 36026.20 260.26% 13.66% 14.09% 12/16
Since Inception 16-Sep-03 212050.00 2020.50% 16.92% 9.38% 6/34

SIP Returns (NAV as on 27th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Mar-22 12000 11736.27 -2.2 % -4.06 %
2 Year 26-Mar-21 24000 23850.18 -0.62 % -0.6 %
3 Year 27-Mar-20 36000 41642.36 15.67 % 9.7 %
5 Year 27-Mar-18 60000 80527.66 34.21 % 11.73 %
10 Year 26-Mar-13 120000 228993.49 90.83 % 12.41 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2023)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 105.10%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.57%
No of Stocks : 58 (Category Avg - 51.23) | Large Cap Investments : 60.54%| Mid Cap Investments : 10.71% | Small Cap Investments : 5.84% | Other : 19.48%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 8129.7 9.42% -0.05% 9.47% (Jan 2023) 6.75% (Apr 2022) 50.82 L 0.00
ICICI Bank Ltd. Private sector bank 6540.1 7.58% 0.09% 8.37% (Nov 2022) 6.88% (Mar 2022) 76.51 L -1.00 L
Infosys Ltd. Computers - software & consulting 5369.6 6.22% -0.12% 7.84% (Mar 2022) 5.45% (Aug 2022) 36.10 L 50.00 k
Reliance Industries Ltd. Refineries & marketing 3953.9 4.58% 0.06% 7.34% (Jun 2022) 4.52% (Jan 2023) 17.02 L 50.00 k
State Bank Of India Public sector bank 3109.1 3.60% -0.32% 4.38% (Dec 2022) 3.09% (Mar 2022) 59.47 L -1.50 L
Axis Bank Ltd. Private sector bank 2767.5 3.21% -0.11% 4.18% (Dec 2022) 2.66% (Mar 2022) 32.79 L 0.00
Hindustan Unilever Ltd. Diversified fmcg 2601.9 3.01% -0.15% 3.77% (Sep 2022) 1.95% (Mar 2022) 10.57 L 0.00
Larsen & Toubro Ltd. Civil construction 2525 2.93% -0.02% 3.25% (Dec 2022) 2.66% (Apr 2022) 11.97 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2273 2.63% 0.18% 3.07% (Sep 2022) 2.32% (Dec 2022) 30.62 L 3.25 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 2056.9 2.38% 0.15% 3.88% (Mar 2022) 2.23% (Jan 2023) 3.37 L 10.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.38%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    Low volatility
    19.7vs20.23
    Category Avg
  • Beta

    High volatility
    0.91vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.47vs0.5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.72vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 5 31672.65 -1.69 -4.83 4.21 9.32 34.34
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 10913.93 -3.20 -6.45 -1.81 4.21 0.00
JM Flexi Cap Fund - Growth 5 255.58 -2.59 -5.73 2.06 4.17 25.88
Kotak Flexi Cap Fund - Growth 3 35775.03 -1.56 -5.92 1.07 1.42 24.36
Franklin India Flexi Cap Fund - Growth 4 9989.33 -1.74 -6.65 -0.33 1.37 31.58
Quant Flexi Cap Fund - Growth NA 1044.80 -1.77 -9.84 -4.19 -0.06 46.42
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth NA 901.20 -1.84 -4.27 0.03 -0.70 0.00
Navi Flexi Cap Fund - Growth 3 202.55 -3.18 -6.22 -1.37 -0.87 23.79
Parag Parikh Flexi Cap Fund - Growth NA 29953.06 0.45 2.22 4.96 -0.99 32.37
Edelweiss Flexi Cap Fund - Regular Plan - Growth 4 1056.03 -2.14 -4.79 -0.36 -1.08 26.09

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 3 15261.98 -2.77 -6.69 -4.38 -2.64 26.23
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 3 8672.96 -2.00 -5.31 0.00 -0.75 22.66
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 8630.89 -2.71 -6.15 -1.72 -3.07 23.42
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 8235.53 -1.92 -4.38 -0.23 -0.53 18.54
Canara Robeco Small Cap Fund - Regular Plan - Growth 4 4831.89 -2.38 -6.41 -4.46 -3.04 45.83
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth 3 4685.85 -2.34 -6.14 -2.26 -1.00 26.81
Canara Robeco Liquid Fund - Regular Plan - Growth 5 2548.20 0.50 1.60 3.24 5.59 4.03
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1678.87 -1.82 -5.94 -1.66 1.80 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 3 1069.78 -0.04 -0.67 1.70 2.26 9.59
Canara Robeco Savings Fund - Regular Plan - Growth 4 1003.36 0.50 1.46 3.06 4.65 4.53

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