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About
Fund Name:
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
Inception Date:
01-01-2013
Type:
Type:
NAV:
₹371.83
Expense Ratio:
0.50%
AUM:
₹13,082.73 Cr
Min SIP:
₹5,000
Fund Manager:
Shridatta Bhandwaldar
Fund Benchmark:
BSE 500 India TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Returns
5Y Returns (CAGR):
13.59%
5Y Benchmark Returns (CAGR):
13.51%
3Y Returns (CAGR):
13.66%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
0.21%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
0.42
3Y Beta:
0.93
3Y Sharpe:
0.59
3Y Tracking Error:
2.46
3Y Standard Deviation:
14.61
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Bharti Airtel Ltd
State Bank of India
Larsen & Toubro Ltd
Infosys Ltd
Bajaj Finance Ltd
Mahindra & Mahindra Ltd
Axis Bank Ltd
6.89%
6.18%
4.04%
3.71%
3.49%
3.25%
3.02%
2.66%
2.44%
2.41%
Holdings Analysis
Top 10 Holdings:
38.09%
Stocks:
94.44%
Cash:
5.53%
Bond:
0.00%