CANARA ROBECO FLEXICAP FUND (CRFCF)
Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on August 30, 2022)
| SCHEME OBJECTIVE | 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. |
| DATE OF ALLOTMENT | September 16, 2003 |
| BENCHMARK | S&P BSE 500 TRI |
| FUND MANAGER | Mr. Shridatta Bhandwaldar |
| TOTAL EXPERIENCE | 15 Years |
| MANAGING THIS FUND | Since 5-July-16 |
| ASSET ALLOCATION | Equity & Equity Related Instruments - 65% to 100% (Risk- High) Debt and money- market instruments - 0% to 35% (Risk- Low to medium) Reits/Invits- 0% to 10% (Risk- Medium to High) |
| MINIMUM INVESTMENT | ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan – Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan – Growth Option |
| ENTRY LOAD | Nil |
| EXIT LOAD | 1% - if redeemed/switched out within 1 year from the date of allotment. Nil – if redeemed / switched out after 1 year from the date of allotment. |
| EXPENSE RATIO^: |
Regular Plan : 1.81% Direct Plan : 0.49% |
| Monthend AUM# | ₹ 8,339.65 Crores |
| Monthly AVG AUM | ₹ 8,171.02 Crores |
| (as on August 30, 2022) | |
| Direct Plan - Growth Option | ₹ 243.9700 |
| Regular Plan - Growth Option | ₹ 225.0700 |
| Regular Plan - IDCW (payout/reinvestment | ₹ 46.3500 |
| Direct Plan - IDCW (payout/reinvestment) | ₹ 68.1000 |
| Standard Deviation | 18.83 |
| Portfolio Beta | 0.81 |
| Portfolio Turnover Ratio | 0.35 times |
| R-Squared | 0.95 |
| Sharpe Ratio | 0.75 |
Name of the Instruments |
% to NAV |
Equities |
95.19 |
Listed |
95.19 |
Banks |
24.80 |
ICICI Bank Ltd |
8.28 |
HDFC Bank Ltd |
7.43 |
State Bank of India |
3.72 |
Axis Bank Ltd |
3.35 |
Kotak Mahindra Bank Ltd |
2.02 |
IT - Software |
9.03 |
Infosys Ltd |
5.45 |
Tata Consultancy Services Ltd |
2.13 |
Mphasis Ltd |
0.95 |
HCL Technologies Ltd |
0.50 |
Finance |
6.63 |
Bajaj Finance Ltd |
3.17 |
Cholamandalam Investment and Finance Co Ltd |
1.30 |
Can Fin Homes Ltd |
1.00 |
SBI Cards and Payment Services Ltd |
0.95 |
Housing Development Finance Corporation Ltd |
0.21 |
Petroleum Products |
5.63 |
Reliance Industries Ltd |
5.63 |
Automobiles |
4.11 |
Maruti Suzuki India Ltd |
2.60 |
Tata Motors Ltd |
1.51 |
Pharmaceuticals & Biotechnology |
3.96 |
Sun Pharmaceutical Industries Ltd |
1.96 |
Abbott India Ltd |
0.95 |
Gland Pharma Ltd |
0.69 |
IPCA Laboratories Ltd |
0.36 |
Chemicals & Petrochemicals |
3.74 |
Navin Fluorine International Ltd |
1.41 |
Atul Ltd |
1.17 |
Vinati Organics Ltd |
1.16 |
Diversified Fmcg |
3.36 |
Hindustan Unilever Ltd |
3.36 |
Consumer Durables |
3.24 |
Titan Co Ltd |
1.45 |
Bata India Ltd |
0.92 |
Asian Paints Ltd |
0.45 |
Voltas Ltd |
0.42 |
Construction |
3.03 |
Larsen & Toubro Ltd |
3.03 |
Telecom - Services |
2.80 |
Bharti Airtel Ltd |
2.76 |
Bharti Airtel Ltd |
0.04 |
Cement & Cement Products |
2.79 |
Ultratech Cement Ltd |
1.62 |
J.K. Cement Ltd |
1.17 |
Auto Components |
2.63 |
Uno Minda Ltd |
1.61 |
Sona Blw Precision Forgings Ltd |
1.02 |
Industrial Products |
2.51 |
Polycab India Ltd |
1.04 |
Bharat Forge Ltd |
0.84 |
KEI Industries Ltd |
0.63 |
Retailing |
1.64 |
Avenue Supermarts Ltd |
1.64 |
Leisure Services |
1.62 |
Indian Hotels Co Ltd |
1.43 |
Jubilant Foodworks Ltd |
0.19 |
Insurance |
1.57 |
Max Financial Services Ltd |
1.16 |
HDFC Life Insurance Co Ltd |
0.41 |
Aerospace & Defense |
1.53 |
Bharat Electronics Ltd |
1.53 |
Healthcare Services |
1.50 |
Max Healthcare Institute Ltd |
1.50 |
Electrical Equipment |
1.36 |
ABB India Ltd |
1.36 |
Realty |
1.25 |
Oberoi Realty Ltd |
1.25 |
Fertilizers & Agrochemicals |
1.22 |
PI Industries Ltd |
1.22 |
Agricultural Food & Other Products |
1.14 |
Tata Consumer Products Ltd |
1.14 |
Transport Services |
0.93 |
TCI Express Ltd |
0.93 |
Power |
0.85 |
NTPC Ltd |
0.85 |
Non - Ferrous Metals |
0.84 |
Hindalco Industries Ltd |
0.84 |
Gas |
0.84 |
Gujarat Gas Ltd |
0.84 |
Industrial Manufacturing |
0.64 |
Honeywell Automation India Ltd |
0.64 |
Money Market Instruments |
4.99 |
Tri - party repo |
4.99 |
Net Current Assets |
-0.15 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | Monthend AUM as on 30.08.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.