Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)

4
Flexi Cap NAV 45.3500 1.92 04 October, 2022
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) was previously known as

Canara Robeco Equity Diversified - Dividend - Payout

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 September, 2003
Benchmark S&P BSE 100 TRI
Asset Size(Cr) 7102.55 (As on 30-06-2022)
Turn over 33.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.9% (As on 31-05-2022)
Fund Manager Shridatta Bhandwaldar

Investment Returns (As on 04 Oct, 2022)

Duration Returns Benchmark Category
1 W 1.59% -0.26% -0.6%
1 M -1.57% 3.08% 3.45%
3 M 9.95% -8.8% -8.58%
6 M -3.15% -12.06% -13.35%
1 Y -3.52% 0.64% -1.48%
2 Y 22.96% 26.27% 24.94%
3 Y 18.85% 7.23% 13.73%
5 Y 13.6% 6.73% 9.93%

Risk Mesasures (As on 04 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 15.83 0.53 -1.79 1.12
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 5.51%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) -3.52% 18.85% 13.6%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.13% 15.65% 10.75%
Kotak Flexicap Fund - Growth -1.52% 14.98% 10.65%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully