Canara Robeco Flexicap Fund - Direct Plan - Growth Option

NAV: as on:
MIn SIP Amount: 100
Rating: ****
Fund Size: 13415.0986
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 6.54
ICICI Bank Ltd Banks -- 6.54
ICICI Bank Ltd Banks -- 6.54
HDFC Bank Ltd Banks -- 6.15
HDFC Bank Ltd Banks -- 6.15
HDFC Bank Ltd Banks -- 6.15
Reliance Industries Ltd Petroleum Products -- 4.23
Reliance Industries Ltd Petroleum Products -- 4.23
Reliance Industries Ltd Petroleum Products -- 4.23
Infosys Ltd Internet and Technology -- 4.08
Infosys Ltd Internet and Technology -- 4.08
Infosys Ltd Internet and Technology -- 4.08
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.95
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.95
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.95
Bharti Airtel Ltd Telecom -- 2.94
Bharti Airtel Ltd Telecom -- 2.94
Bharti Airtel Ltd Telecom -- 2.94
Bharat Electronics Ltd Aerospace & Defence -- 2.82
Bharat Electronics Ltd Aerospace & Defence -- 2.82
Bharat Electronics Ltd Aerospace & Defence -- 2.82
NTPC Ltd Power -- 2.76
NTPC Ltd Power -- 2.76
NTPC Ltd Power -- 2.76
Tata Consultancy Services Ltd Internet and Technology -- 2.7
Tata Consultancy Services Ltd Internet and Technology -- 2.7
Tata Consultancy Services Ltd Internet and Technology -- 2.7
Larsen & Toubro Ltd Construction -- 2.52
Larsen & Toubro Ltd Construction -- 2.52
Larsen & Toubro Ltd Construction -- 2.52
State Bank Of India Banks -- 2.51
State Bank Of India Banks -- 2.51
State Bank Of India Banks -- 2.51
Uno Minda Ltd Automobiles -- 2.07
Uno Minda Ltd Automobiles -- 2.07
Uno Minda Ltd Automobiles -- 2.07
HCL Technologies Ltd Internet and Technology -- 1.97
HCL Technologies Ltd Internet and Technology -- 1.97
HCL Technologies Ltd Internet and Technology -- 1.97
Bajaj Finance Ltd Finance -- 1.83
Bajaj Finance Ltd Finance -- 1.83
Bajaj Finance Ltd Finance -- 1.83
ITC Ltd Diversified FMCG -- 1.74
ITC Ltd Diversified FMCG -- 1.74
ITC Ltd Diversified FMCG -- 1.74
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.67
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.67
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.67
Cholamandalam Investment and Finance Company Ltd Finance -- 1.61
Axis Bank Ltd Banks -- 1.61
Axis Bank Ltd Banks -- 1.61
Cholamandalam Investment and Finance Company Ltd Finance -- 1.61
Cholamandalam Investment and Finance Company Ltd Finance -- 1.61
Axis Bank Ltd Banks -- 1.61
Samvardhana Motherson International Ltd Automobiles -- 1.6
Samvardhana Motherson International Ltd Automobiles -- 1.6
Samvardhana Motherson International Ltd Automobiles -- 1.6
Ultratech Cement Ltd Cement -- 1.58
Ultratech Cement Ltd Cement -- 1.58
Ultratech Cement Ltd Cement -- 1.58
Tata Motors Ltd Automobiles -- 1.46
Tata Motors Ltd Automobiles -- 1.46
Tata Motors Ltd Automobiles -- 1.46
Computer Age Management Services Ltd Capital Markets -- 1.45
Max Healthcare Institute Ltd Health Care -- 1.45
Computer Age Management Services Ltd Capital Markets -- 1.45
Max Healthcare Institute Ltd Health Care -- 1.45
Computer Age Management Services Ltd Capital Markets -- 1.45
Max Healthcare Institute Ltd Health Care -- 1.45
J.K. Cement Ltd Cement -- 1.44
J.K. Cement Ltd Cement -- 1.44
J.K. Cement Ltd Cement -- 1.44
TVS Motor Company Ltd Automobiles -- 1.42
TVS Motor Company Ltd Automobiles -- 1.42
TVS Motor Company Ltd Automobiles -- 1.42
ICICI Lombard General Insurance Company Ltd Insurance -- 1.38
ICICI Lombard General Insurance Company Ltd Insurance -- 1.38
Mahindra & Mahindra Ltd Automobiles -- 1.38
ICICI Lombard General Insurance Company Ltd Insurance -- 1.38
Mahindra & Mahindra Ltd Automobiles -- 1.38
Mahindra & Mahindra Ltd Automobiles -- 1.38
SBI Life Insurance Company Ltd Insurance -- 1.31
SBI Life Insurance Company Ltd Insurance -- 1.31
SBI Life Insurance Company Ltd Insurance -- 1.31
Oberoi Realty Ltd Real Estate -- 1.27
Oberoi Realty Ltd Real Estate -- 1.27
Oberoi Realty Ltd Real Estate -- 1.27
KEI Industries Ltd Industrial Products -- 1.25
KEI Industries Ltd Industrial Products -- 1.25
KEI Industries Ltd Industrial Products -- 1.25
Bajaj Auto Ltd Automobiles -- 1.19
Interglobe Aviation Ltd Transporation -- 1.19
Interglobe Aviation Ltd Transporation -- 1.19
Interglobe Aviation Ltd Transporation -- 1.19
Bajaj Auto Ltd Automobiles -- 1.19
Bajaj Auto Ltd Automobiles -- 1.19
Tata Consumer Products Ltd Agriculture -- 1.14
Tata Consumer Products Ltd Agriculture -- 1.14
Tata Consumer Products Ltd Agriculture -- 1.14
Avenue Supermarts Ltd Retailing -- 1.09
Avenue Supermarts Ltd Retailing -- 1.09
Avenue Supermarts Ltd Retailing -- 1.09
Maruti Suzuki India Ltd Automobiles -- 1.08
ABB India Ltd Electric Equipment -- 1.08
Power Finance Corporation Ltd Finance -- 1.08
Maruti Suzuki India Ltd Automobiles -- 1.08
Power Finance Corporation Ltd Finance -- 1.08
Maruti Suzuki India Ltd Automobiles -- 1.08
Power Finance Corporation Ltd Finance -- 1.08
ABB India Ltd Electric Equipment -- 1.08
ABB India Ltd Electric Equipment -- 1.08
Creditaccess Grameen Ltd Finance -- 1.06
Creditaccess Grameen Ltd Finance -- 1.06
Creditaccess Grameen Ltd Finance -- 1.06
Hindalco Industries Ltd Non Ferrous Metals -- 1.05
Hindalco Industries Ltd Non Ferrous Metals -- 1.05
Hindalco Industries Ltd Non Ferrous Metals -- 1.05
Mankind Pharma Ltd Pharmaceuticals -- 1.04
Zomato Ltd Retailing -- 1.04
Zomato Ltd Retailing -- 1.04
Zomato Ltd Retailing -- 1.04
Mankind Pharma Ltd Pharmaceuticals -- 1.04
Mankind Pharma Ltd Pharmaceuticals -- 1.04
Titan Company Ltd Consumer Durables -- 1.02
Titan Company Ltd Consumer Durables -- 1.02
Titan Company Ltd Consumer Durables -- 1.02
Vinati Organics Ltd Chemicals -- 0.95
Vinati Organics Ltd Chemicals -- 0.95
Vinati Organics Ltd Chemicals -- 0.95
Coal India Ltd Consumer Services -- 0.93
Coal India Ltd Consumer Services -- 0.93
PI Industries Ltd Fertilizers -- 0.93
PI Industries Ltd Fertilizers -- 0.93
Coal India Ltd Consumer Services -- 0.93
PI Industries Ltd Fertilizers -- 0.93
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.91
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.91
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.91
Abbott India Ltd Pharmaceuticals -- 0.9
Abbott India Ltd Pharmaceuticals -- 0.9
Abbott India Ltd Pharmaceuticals -- 0.9
APL Apollo Tubes Ltd Industrial Products -- 0.87
Trent Ltd [Lakme Ltd] Retailing -- 0.87
Trent Ltd [Lakme Ltd] Retailing -- 0.87
APL Apollo Tubes Ltd Industrial Products -- 0.87
APL Apollo Tubes Ltd Industrial Products -- 0.87
Trent Ltd [Lakme Ltd] Retailing -- 0.87
Godrej Consumer Products Ltd Personal Products -- 0.86
Godrej Consumer Products Ltd Personal Products -- 0.86
Godrej Consumer Products Ltd Personal Products -- 0.86
Cipla Ltd Pharmaceuticals -- 0.85
Cipla Ltd Pharmaceuticals -- 0.85
Cipla Ltd Pharmaceuticals -- 0.85
Max Financial Services Ltd Insurance -- 0.83
Max Financial Services Ltd Insurance -- 0.83
Max Financial Services Ltd Insurance -- 0.83
Sona Blw Precision Forgings Ltd Automobiles -- 0.82
Sona Blw Precision Forgings Ltd Automobiles -- 0.82
Jyothy Labs Ltd Household Appliances -- 0.82
Jyothy Labs Ltd Household Appliances -- 0.82
Jyothy Labs Ltd Household Appliances -- 0.82
Sona Blw Precision Forgings Ltd Automobiles -- 0.82
Hindustan Unilever Ltd Diversified FMCG -- 0.68
Hindustan Unilever Ltd Diversified FMCG -- 0.68
Hindustan Unilever Ltd Diversified FMCG -- 0.68
Vedant Fashions Ltd Retailing -- 0.67
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.67
Vedant Fashions Ltd Retailing -- 0.67
Vedant Fashions Ltd Retailing -- 0.67
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.67
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.67
Voltas Ltd Consumer Durables -- 0.65
Voltas Ltd Consumer Durables -- 0.65
Voltas Ltd Consumer Durables -- 0.65
Navin Fluorine International Ltd Chemicals -- 0.6
Navin Fluorine International Ltd Chemicals -- 0.6
Navin Fluorine International Ltd Chemicals -- 0.6
Varun Beverages Ltd Beverages -- 0.52
Varun Beverages Ltd Beverages -- 0.52
Varun Beverages Ltd Beverages -- 0.52
Tech Mahindra Ltd Internet and Technology -- 0.46
Bikaji Foods International Ltd Retail -- 0.46
Tech Mahindra Ltd Internet and Technology -- 0.46
Bikaji Foods International Ltd Retail -- 0.46
Tech Mahindra Ltd Internet and Technology -- 0.46
Bikaji Foods International Ltd Retail -- 0.46
Honeywell Automation India Ltd Industrial Products -- 0.33
Honeywell Automation India Ltd Industrial Products -- 0.33
Honeywell Automation India Ltd Industrial Products -- 0.33
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.31
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.31
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.31
Bata India Ltd Consumer Durables -- 0.29
Bata India Ltd Consumer Durables -- 0.29
Bata India Ltd Consumer Durables -- 0.29
KECInternational Ltd Electric Equipment -- 0.26
KECInternational Ltd Electric Equipment -- 0.26
KECInternational Ltd Electric Equipment -- 0.26
Cummins India Ltd Industrial Products -- 0.22
Indian Hotels Co. Ltd Leisure Products -- 0.22
Cummins India Ltd Industrial Products -- 0.22
Cummins India Ltd Industrial Products -- 0.22
Indian Hotels Co. Ltd Leisure Products -- 0.22
Indian Hotels Co. Ltd Leisure Products -- 0.22
Global Health Ltd Health Care -- 0.16
Global Health Ltd Health Care -- 0.16
Global Health Ltd Health Care -- 0.16
Kotak Mahindra Bank Ltd Banks -- 0.13
Kotak Mahindra Bank Ltd Banks -- 0.13
Kotak Mahindra Bank Ltd Banks -- 0.13
Brigade Enterprises Ltd Real Estate -- 0.07
Brigade Enterprises Ltd Real Estate -- 0.07
Brigade Enterprises Ltd Real Estate -- 0.07
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Holding analysis
Asset Class Percentage
Equity 96.7614
Debt 0
Cash
Equity sector allocation
Banks
Automobiles
Internet and Technology
Finance
Pharmaceuticals
Petroleum Products
Retailing
Insurance
Cash/Deposits/Margins/Treps/Repo/Swaps
Cement
Telecom
Aerospace & Defence
Power
Industrial Products
Consumer Durables
Construction
Diversified FMCG
Electric Equipment
Health Care
Chemicals
Capital Markets
Real Estate
Transporation
Agriculture
Non Ferrous Metals
Consumer Services
Fertilizers
Personal Products
Household Appliances
Beverages
Retail
Leisure Products
50.82
33.06
27.63
16.74
13.38
12.69
11.01
10.56
9.78
9.06
8.82
8.46
8.28
8.01
7.89
7.56
7.26
6.75
4.83
4.65
4.35
4.02
3.57
3.45
3.15
2.79
2.79
2.58
2.46
1.56
1.38
0.66
Sector Holding Percentage
Banks 50.82
Automobiles 33.06
Internet and Technology 27.63
Finance 16.74
Pharmaceuticals 13.38
Petroleum Products 12.69
Retailing 11.01
Insurance 10.56
Cash/Deposits/Margins/Treps/Repo/Swaps 9.78
Cement 9.06
Telecom 8.82
Aerospace & Defence 8.46
Power 8.28
Industrial Products 8.01
Consumer Durables 7.89
Construction 7.56
Diversified FMCG 7.26
Electric Equipment 6.75
Health Care 4.83
Chemicals 4.65
Capital Markets 4.35
Real Estate 4.02
Transporation 3.57
Agriculture 3.45
Non Ferrous Metals 3.15
Consumer Services 2.79
Fertilizers 2.79
Personal Products 2.58
Household Appliances 2.46
Beverages 1.56
Retail 1.38
Leisure Products 0.66
Advanced Ratios
Standard Dev. 14.4086
P/E Ratio 45.6138
Sharpe -0.4187
Alpha -1.4336
Beta 0.8724
Sortino -0.0573
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 35.63 15.66 23.3
Category average -2.8 13.5 8.5
Rank with in category
Expense ratio:0.53

Inclusive of GST

Exit load

1% on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,05,915.99Cr
Date of Incorporation ---

Investment Objective

To Generate Capital Appreciation By Investing In Equity And Equity Related Securities.

Fund benchmark BSE 500 Index
Fund house contact details
Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,
Mumbai - 400 001
Phone:--------
Launch Date:--------
Canara Robeco Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,