Canara Robeco Flexi Cap Fund Direct Plan Growth Option

• Alpha 5.04%
• Beta 0.86
• Sharpe Ratio0.88
• Std Deviation 11.81%
• Tracking Error 5.01%

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.

The Canara Robeco Flexi Cap Fund Direct Plan Growth Option has an AUM of 13391.12 crores & has delivered CAGR of 12.71% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.56%. The minimum investment in Canara Robeco Flexi Cap Fund Direct Plan Growth Option is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Electronic Instr. & Controls.

Some of the similar funds are Franklin India Flexi Cap Fund Direct Growth, Motilal Oswal Flexicap Fund Direct Plan Growth, Canara Robeco Flexi Cap Fund Direct Plan Growth Option, Axis Flexi Cap Fund Direct Growth, ICICI Prudential Flexicap Fund Direct Growth. Canara Robeco Flexi Cap Fund Direct Plan Growth Option has a sharpe ratio of 0.88 & a standard deviation of 11.81%.