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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
304.23 +0.39 (0.13%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)12325.32
  • CAGR 31.87%
  • Exit Load1.00%
  • Expense ratio1.71%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2003-09-16

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 593.96
  • 4.82%
View More

Risk & Volitility

  • Alpha 3.90%
  • Beta 0.85
  • Sharpe Ratio0.91
  • Std Deviation 12.32%
  • 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 12325.32 crores & has delivered CAGR of 17.77% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.71%. 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 HDFC Bank, ICICI Bank, Treps & Reliance Industries.

 

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

 

Some of the similar funds are Franklin India Flexi Cap Fund Growth, Canara Robeco Flexi Cap Fund Growth, DSP Flexi Cap Fund Growth, Motilal Oswal Flexicap Fund Regular Plan Growth, ICICI Prudential Flexicap Fund Regular Growth. Canara Robeco Flexi Cap Fund Growth has a sharpe ratio of 0.91 & a standard deviation of 12.32%.

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 1.71%.
The 5 year annualized return on Canara Robeco Flexi Cap Fund Growth is 17.77% & it has generated 31.87% 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 12325.32 crores.
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