Category: Equity: Flexi Cap
Launch Date: 05-09-2003
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Shridatta Bhandwaldar / Mr. Pranav Gokhale
Investment 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.
Benchmark
BSE 500 TRI
Expense Ratio
1.69% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
13,058.23 Cr As on (30-05-2025)
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 11.94 | 0.79 | -0.8 | 0.92 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 29.89 |
Automobile and Auto Components | 8.28 |
Capital Goods | 8.24 |
Information Technology | 7.71 |
Healthcare | 7.32 |
Fast Moving Consumer Goods | 6.38 |
Consumer Services | 6.01 |
Oil, Gas & Consumable Fuels | 3.65 |
Power | 2.9 |
Construction Materials | 2.86 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.88 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.03 |
TREPS | 4.38 |
RELIANCE INDUSTRIES LIMITED EQ | 3.65 |
INFOSYS LIMITED EQ FV RS 5 | 3.4 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.75 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.65 |
ZOMATO LIMITED EQ | 2.36 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.36 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.31 |