CANARA ROBECO FLEXICAP FUND (CRFCF)

Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on December 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 :1.80%
Direct Plan : 0.52%

Monthend AUM#
₹8,729.58 Crores
Monthly AVG AUM
₹8,803.01 Crores

(as on December 30, 2022) (₹) 
Direct Plan - Growth Option
245.4500
Regular Plan - Growth Option
225.4400
Regular Plan - IDCW (payout/reinvestment
45.9800
Direct Plan - IDCW (payout/reinvestment)
67.8500

Standard Deviation
18.97
Portfolio Beta
0.82
Portfolio Turnover Ratio
0.29 times
R-Squared
0.95
Sharpe Ratio
0.57

Equities

95.83

Listed

95.83

Banks

28.72

HDFC Bank Ltd

9.20

ICICI Bank Ltd

8.01

State Bank of India

4.38

Axis Bank Ltd

4.18

Kotak Mahindra Bank Ltd

1.78

IndusInd Bank Ltd

1.17

IT - Software

9.17

Infosys Ltd

6.06

Tata Consultancy Services Ltd

1.80

Mphasis Ltd

0.96

HCL Technologies Ltd

0.35

Finance

5.24

Bajaj Finance Ltd

2.99

Cholamandalam Investment and Finance Co Ltd

1.28

SBI Cards and Payment Services Ltd

0.97

Petroleum Products

4.60

Reliance Industries Ltd

4.60

Pharmaceuticals & Biotechnology

4.38

Sun Pharmaceutical Industries Ltd

2.21

Abbott India Ltd

1.15

IPCA Laboratories Ltd

0.58

Gland Pharma Ltd

0.44

Chemicals & Petrochemicals

3.48

Atul Ltd

1.37

Navin Fluorine International Ltd

1.11

Vinati Organics Ltd

1.00

Construction

3.25

Larsen & Toubro Ltd

3.25

Cement & Cement Products

3.24

Ultratech Cement Ltd

2.04

J.K. Cement Ltd

1.20

Automobiles

3.21

Maruti Suzuki India Ltd

2.01

Tata Motors Ltd

0.63

Mahindra & Mahindra Ltd

0.57

Diversified Fmcg

3.16

Hindustan Unilever Ltd

3.16

Consumer Durables

2.42

Titan Co Ltd

1.42

Bata India Ltd

0.74

Asian Paints Ltd

0.26

Telecom - Services

2.32

Bharti Airtel Ltd

2.32

Auto Components

2.31

Uno Minda Ltd

1.53

Sona Blw Precision Forgings Ltd

0.78

Electrical Equipment

2.17

CG Power and Industrial Solutions Ltd

1.18

ABB India Ltd

0.99

Healthcare Services

2.01

Max Healthcare Institute Ltd

1.57

Global Health Ltd

0.44

Industrial Products

1.77

KEI Industries Ltd

0.99

Polycab India Ltd

0.78

Retailing

1.76

Avenue Supermarts Ltd

1.38

Vedant Fashions Ltd

0.38

Leisure Services

1.57

Indian Hotels Co Ltd

1.57

Aerospace & Defense

1.55

Bharat Electronics Ltd

1.55

Power

1.23

NTPC Ltd

1.23

Fertilizers & Agrochemicals

1.16

PI Industries Ltd

1.16

Realty

1.07

Oberoi Realty Ltd

1.07

Food Products

1.06

Britannia Industries Ltd

1.06

Agricultural Food & Other Products

1.03

Tata Consumer Products Ltd

1.03

Non - Ferrous Metals

0.95

Hindalco Industries Ltd

0.95

Transport Services

0.94

TCI Express Ltd

0.94

Gas

0.88

Gujarat Gas Ltd

0.88

Insurance

0.59

Max Financial Services Ltd

0.59

Industrial Manufacturing

0.59

Honeywell Automation India Ltd

0.59

Money Market Instruments

4.24

Tri - party repo

4.24

Net Current Assets

-0.07

Grand Total ( Net Asset)

100.00

Canara Robeco Flexicap Fund is an open ended flexi cap fund and follows a predominantly bottom-up investment approach with a focus on fundamentally sound companies which may deliver capital appreciation over the long-term. The fund also takes Top-down approach to identify sectoral themes based on the available opportunities. The fund is a market agnostic fund and take exposure across large, mid and small cap companies having high conviction ideas. The fund provides a blend of ‘Growth’ and ‘Value’ style of investing.

This product is suitable for investors who are seeking*:
  • Capital appreciation over long term
  • Investment in equity and equity related instruments across large cap, mid cap, small cap stocks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 31.12.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.