- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Flexi Cap Fund Direct Growth
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).
Canara Robeco Flexi Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,51,081
Wealth Gained12,83,693
Total Corpus Created (₹)
With CAGR of 21.959 % in 5 yearsHistorical NAV
₹ 337.53
NAV (Apr 11)
Fund Returns
Last 1Y | 2.9% |
Last 3Y | 11.7% |
Last 5Y | 22% |
Last 10Y | 12.7% |
Since Inception | 14.4% |
6 Month CAGR | -10.5% |
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 | 0.57 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 12194 |
ISIN | INF760K01EF0 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.3 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund Direct (G) | 12,83,693 | 5,51,081 | 22% | |
| 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.
6.54%HDFC Bank Ltd.
6.15%Reliance Industries Ltd.
4.23%Infosys Ltd.
4.08%Others
2.95%
Allocation by Sector
Financial
25.57%Technology
9.17%Automobile
8.83%Services
8.49%Healthcare
7.32%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
About the AMC
Canara Robeco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.2% | 17.1% | ||
12.2% | 23.9% | ||
13.2% | 14.8% | ||
11.7% | 14.3% | ||
23.3% | 16.9% |
Canara Robeco Flexi Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,51,081
Wealth Gained12,83,693
Total Corpus Created (₹)
With CAGR of 21.959 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Canara Robeco Flexi Cap Fund Direct Plan Growth?
What is the current AUM of Canara Robeco Flexi Cap Fund Direct Growth?
What is the latest NAV of Canara Robeco Flexi Cap Fund Direct Growth?
What is the Riskometer rating for Canara Robeco Flexi Cap Fund Direct Plan Growth?
Which are the top sector holdings in Canara Robeco Flexi Cap Fund Direct Plan?
Which are the top stock holdings in Canara Robeco Flexi Cap Fund Direct Plan?
What is the asset allocation of Canara Robeco Flexi Cap Fund Direct Plan Growth?
What has been the performance of Canara Robeco Flexi Cap Fund Direct Growth returns?
Does Canara Robeco Flexi Cap Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Canara Robeco Flexi Cap Fund Direct Plan Growth?
How to invest in Canara Robeco Flexi Cap Fund Direct Growth?
How can I redeem my investment in Canara Robeco Flexi Cap Fund Direct Plan?