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

4
Flexi Cap NAV 51.9400 0 07 December, 2023

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 September, 2003
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 10307.826799999999
ISIN No. INF760K01027
Turn over 30%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 1 year. Same for SIP.
Expense Ratio 1.72
Fund Manager Pranav Gokhale, Shridatta Bhandwaldar
Fund House Canara Robeco Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.22% 1.58% 1.87%
1 M -1.7% 4.02% 4.01%
3 M -0.09% 1.44% 2.04%
6 M 12.84% 0.35% -0.94%
1 Y 11.62% 7.25% 4.92%
2 Y 10.14% 12.49% 10.87%
3 Y 18.19% 23.79% 22.86%
5 Y 15.98% 12.46% 10.85%

Risk Mesasures (As on 07 Dec, 2023)

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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 4.74%

Return Calculator

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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) 11.62% 18.19% 15.98%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 11.86% 20.73% 14.73%
Kotak Flexicap Fund - Growth 14.79% 18.93% 14.56%

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