- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Flexi Cap Fund (G)
Flexi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 333.19
NAV (Oct 7)
Fund Returns
Last 1Y | 36.7% |
Last 3Y | 14% |
Last 5Y | 20.8% |
Last 10Y | 14.6% |
Since Inception | 18.2% |
6 Month CAGR | 14.9% |
Scheme Information
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.
Expense Ratio | 1.68 |
Launched (0y ago) | 1.68 |
AUM in Crores | 13510.4 |
ISIN | INF760K01019 |
Lock-in | - |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.5 |
Beta | 0.9 |
Sharpe Ratio | 0.9 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (G) | 12,44,318 | 5,11,706 | 20.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
6.5%HDFC Bank Ltd.
6.2%Reliance Industries Ltd.
4.2%Infosys Ltd.
4.1%Others
3%Allocation by Sector
Financial
23.35%Automobile
11.02%Technology
9.21%Energy
6.99%Capital Goods
6.87%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
Canara Robeco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.822% | 17.553% | ||
12.812% | 12.94% | ||
22.679% | 28.451% | ||
31.343% | 16% | ||
14.018% | 13.828% |
Canara Robeco Flexi Cap Fund (G) Review
Canara Robeco Flexi Cap Fund (G) is a Equity Equity fund and has delivered an annualised return of 18.188% over a period of 21 years. The fund is managed by Canara Robeco Mutual Fund. The fund managers are Pranav Gokhale, Shridatta Bhandwaldar.
Nav of Canara Robeco Flexi Cap Fund (G) as of 10/7/2024 is ₹333.19 with the total AUM as of 10/8/2024 is ₹13510.3658. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Flexi Cap Fund (G) was launched on 2003-09-16. The category risk of the fund is Below Average.
The minimum SIP amount for Canara Robeco Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Canara Robeco Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.
It is rated as a 2 fund in Equity and delivered 36.67% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Flexi Cap Fund (G).
Frequently Asked Questions
What is Canara Robeco Flexi Cap Fund (G)?
How to invest in Canara Robeco Flexi Cap Fund (G)?
You can invest in Canara Robeco Flexi Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Canara Robeco Flexi Cap Fund (G)?
The minimum sip amount for Canara Robeco Flexi Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Canara Robeco Flexi Cap Fund (G) good to invest in?
As per Scripbox experts, it is a 2 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Canara Robeco Flexi Cap Fund (G)?
The expense ratio of the Canara Robeco Flexi Cap Fund (G) is 1.68% for regular plan.
What is the NAV of Canara Robeco Flexi Cap Fund (G)?
Today's Canara Robeco Flexi Cap Fund (G) NAV is ₹333.19.