Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Canara Robeco Flexicap Fund - Regular Plan - Growth Option

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Category: Equity: Flexi Cap
Launch Date: 16-09-2003
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.9% As on (31-05-2022)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,262.74 Cr As on (31-05-2022)
Turn over: 33.00
NAV as on 24-06-2022

198.41

2.05 (1.0332%)

CAGR Since Inception

17.24%

S&P BSE 500 TRI 10.31%

PERFORMANCE of Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 24-06-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Flexicap Fund - Regular Plan - Growth Option -1.74 13.58 12.17 13.72 17.24
S&P BSE 500 TRI -1.79 5.23 6.52 11.56 10.31
Equity: Flexi Cap -2.05 12.03 9.81 13.85 10.28

Yearly Performance (%)

Nav Movement

Fund Managers

Shridatta Bhandwaldar

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.

RETURNS CALCULATOR for Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 15.82 0.64 1.37 0.85 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Period
Data as on - 24-06-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 16-09-2003 -1.74 23.59 13.58 12.17 13.72
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 7.42 32.4 11.18 10.52 14.12
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 3.5 27.37 20.33 16.21 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 3.46 25.06 14.08 10.28 15.28
Franklin India Flexi Cap Fund - Growth 29-09-1994 2.01 29.62 13.75 9.98 14.99
IDBI Flexi Cap Fund Growth Regular 28-03-2014 1.75 24.68 13.81 9.19 0.0
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 -0.2 44.92 26.94 15.37 17.01
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 -0.65 25.7 11.25 10.02 15.75
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 -0.68 26.41 11.21 10.5 0.0
Union Flexi Cap Fund - Growth Option 10-06-2011 -0.74 26.26 14.51 11.03 12.29

PORTFOLIO ANALYSIS of Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
AMFI
ARN: 160300