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Business News/Market/Market Stats/    Canara Robeco Flexi Cap Fund Growth

Canara Robeco Flexi Cap Fund Growth

+
  • Equity
  • Flexi Cap
  • Rating 3
  • Plan
317.48 +0.69 (0.22%) NAV as on 05 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)12804.68
  • CAGR 13.16%
  • Exit Load1.00%
  • Expense ratio1.70%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2003-09-16

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 07 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 481.89
  • 3.76%
View More

Risk & Volitility

  • Alpha 3.90%
  • Beta 0.85
  • Sharpe Ratio0.52
  • Std Deviation 12.42%
  • Tracking Error 5.03%

About Fund

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 Growth has an AUM of 12804.68 crores & has delivered CAGR of 16.64% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.70%. The minimum investment in Canara Robeco Flexi Cap Fund Growth 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 ICICI Bank, HDFC Bank, Infosys & Treps.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Parts & Consumer Financial Services.

 

Some of the similar funds are Motilal Oswal Flexicap Fund Regular Plan Growth, ICICI Prudential Flexicap Fund Regular Growth, DSP Flexi Cap Fund Growth, Canara Robeco Flexi Cap Fund Growth, Nippon India Flexi Cap Fund Regular Growth. Canara Robeco Flexi Cap Fund Growth has a sharpe ratio of 0.52 & a standard deviation of 12.42%.

FAQs about Canara Robeco Flexi Cap Fund Growth

According to the morning star rating Canara Robeco Flexi Cap Fund Growth has a Moderate risk & Exceptional return.
Canara Robeco Flexi Cap Fund Growth is managed by Pranav Gokhale,Shridatta Bhandwaldar.
The expense ratio of Canara Robeco Flexi Cap Fund Growth is 1.70%.
The 5 year annualized return on Canara Robeco Flexi Cap Fund Growth is 16.64% & it has generated 13.16% in the last 1 year.
The minimum investment in Canara Robeco Flexi Cap Fund Growth is 5000 Rs.
Canara Robeco Flexi Cap Fund Growth has an AUM of 12804.68 crores.
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