Canara Rob Flexi Cap Fund-Reg(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹13,327.72 Cr
- Expense Ratio
- 1.47%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Jul 2016
- ISIN
- INF760K01019
- Scheme Code
- DVGP
- Fund Scheme ID
- 1761
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.67% | -1.67% | -19.61% | -21.25% |
| 3 Months | 5.46% | 5.46% | 21.66% | 24.93% |
| 6 Months | 3.93% | 3.93% | 7.80% | 4.81% |
| 1 Year | 0.25% | 0.25% | 0.25% | 0.36% |
| 3 Years | 11.26% | 37.78% | 12.58% | 11.40% |
| 5 Years | 8.75% | 52.18% | 10.43% | 8.78% |
| Since Inception | 16.63% | 3330.80% | 144.92% | 16.64% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.30%
- Cash & Cash Equivalents and Net Assets3.68%
- Preference Shares0.02%
Top Sectors
- Bank20.82%
- Finance8.65%
- Automobile & Ancillaries8.32%
- IT8.29%
- Healthcare8.26%
- Retailing5.62%
- Capital Goods4.01%
- Miscellaneous3.80%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,774.83 Cr
Weightage
20.82%
Finance
Value
₹1,152.85 Cr
Weightage
8.65%
Automobile & Ancillaries
Value
₹1,108.87 Cr
Weightage
8.32%
IT
Value
₹1,104.87 Cr
Weightage
8.29%
Healthcare
Value
₹1,100.87 Cr
Weightage
8.26%
Retailing
Value
₹749.02 Cr
Weightage
5.62%
Capital Goods
Value
₹534.44 Cr
Weightage
4.01%
Miscellaneous
Value
₹506.45 Cr
Weightage
3.80%
FMCG
Value
₹495.79 Cr
Weightage
3.72%
Telecom
Value
₹487.79 Cr
Weightage
3.66%
Crude Oil
Value
₹478.46 Cr
Weightage
3.59%
Infrastructure
Value
₹438.48 Cr
Weightage
3.29%
Construction Materials
Value
₹345.19 Cr
Weightage
2.59%
Chemicals
Value
₹311.87 Cr
Weightage
2.34%
Hospitality
Value
₹202.58 Cr
Weightage
1.52%
Power
Value
₹197.25 Cr
Weightage
1.48%
Aviation
Value
₹193.25 Cr
Weightage
1.45%
Electricals
Value
₹174.59 Cr
Weightage
1.31%
Agri
Value
₹162.60 Cr
Weightage
1.22%
Diamond & Jewellery
Value
₹130.61 Cr
Weightage
0.98%
Consumer Durables
Value
₹126.61 Cr
Weightage
0.95%
Iron & Steel
Value
₹118.62 Cr
Weightage
0.89%
Realty
Value
₹89.30 Cr
Weightage
0.67%
Business Services
Value
₹85.30 Cr
Weightage
0.64%
Insurance
Value
₹75.97 Cr
Weightage
0.57%
Alcohol
Value
₹65.31 Cr
Weightage
0.49%
Textile
Value
₹55.98 Cr
Weightage
0.42%
Others
Value
₹35.98 Cr
Weightage
0.27%
Logistics
Value
₹23.99 Cr
Weightage
0.18%
About
Fund Manager(s)
Mr. Shridatta Bhandwaldar, Mr. Pranav Gokhale
Launch Date
10 Jul 2016
Benchmark
BSE SENSEX - TRI
Objective
To generate capital appreciation by investing in equity and equity related securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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