CANARA ROBECO FLEXICAP FUND (CRFCF)
Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on July 29, 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 : 1.88% Direct Plan : 0.51% |
| Monthend AUM# | ₹ 7,933.66 Crores |
| Monthly AVG AUM | ₹ 7,486.38 Crores |
| (as on July 29, 2022) | |
| Direct Plan - Growth Option | ₹ 235.6700 |
| Regular Plan - Growth Option | ₹ 217.6700 |
| Regular Plan - IDCW (payout/reinvestment | ₹ 44.8300 |
| Direct Plan - IDCW (payout/reinvestment) | ₹ 65.7800 |
| Standard Deviation | 18.90 |
| Portfolio Beta | 0.81 |
| Portfolio Turnover Ratio | 0.35 times |
| R-Squared | 0.95 |
| Sharpe Ratio | 0.80 |
Name of the Instruments |
% to NAV |
Equities |
94.25 |
Listed |
94.25 |
Banks |
24.49 |
ICICI Bank Ltd |
8.03 |
HDFC Bank Ltd |
7.33 |
State Bank of India |
3.81 |
Axis Bank Ltd |
3.32 |
Kotak Mahindra Bank Ltd |
2.00 |
IT - Software |
9.54 |
Infosys Ltd |
5.63 |
Tata Consultancy Services Ltd |
2.30 |
Mphasis Ltd |
1.08 |
HCL Technologies Ltd |
0.53 |
Finance |
7.34 |
Bajaj Finance Ltd |
3.15 |
Cholamandalam Investment and Finance Co Ltd |
1.21 |
Housing Development Finance Corporation Ltd |
1.02 |
Can Fin Homes Ltd |
0.99 |
SBI Cards and Payment Services Ltd |
0.97 |
Petroleum Products |
5.40 |
Reliance Industries Ltd |
5.40 |
Pharmaceuticals & Biotechnology |
4.36 |
Sun Pharmaceutical Industries Ltd |
2.12 |
Abbott India Ltd |
1.06 |
Gland Pharma Ltd |
0.69 |
IPCA Laboratories Ltd |
0.41 |
Divi’s Laboratories Ltd |
0.08 |
Automobiles |
4.06 |
Maruti Suzuki India Ltd |
2.55 |
Tata Motors Ltd |
1.51 |
Chemicals & Petrochemicals |
3.88 |
Navin Fluorine International Ltd |
1.52 |
Vinati Organics Ltd |
1.21 |
Atul Ltd |
1.15 |
Consumer Durables |
3.66 |
Titan Co Ltd |
1.38 |
Bata India Ltd |
0.97 |
Voltas Ltd |
0.85 |
Asian Paints Ltd |
0.46 |
Construction |
2.91 |
Larsen & Toubro Ltd |
2.91 |
Cement & Cement Products |
2.80 |
Ultratech Cement Ltd |
1.74 |
J.K. Cement Ltd |
1.06 |
Diversified Fmcg |
2.78 |
Hindustan Unilever Ltd |
2.78 |
Telecom - Services |
2.63 |
Bharti Airtel Ltd |
2.60 |
Bharti Airtel Ltd |
0.03 |
Auto Components |
2.59 |
Minda Industries Ltd |
1.43 |
Sona Blw Precision Forgings Ltd |
1.04 |
Balkrishna Industries Ltd |
0.12 |
Industrial Products |
2.55 |
Bharat Forge Ltd |
1.09 |
Polycab India Ltd |
1.02 |
KEI Industries Ltd |
0.44 |
Insurance |
1.84 |
Max Financial Services Ltd |
1.27 |
HDFC Life Insurance Co Ltd |
0.57 |
Retailing |
1.61 |
Avenue Supermarts Ltd |
1.61 |
Leisure Services |
1.46 |
Indian Hotels Co Ltd |
1.28 |
Jubilant Foodworks Ltd |
0.18 |
Aerospace & Defense |
1.44 |
Bharat Electronics Ltd |
1.44 |
Healthcare Services |
1.34 |
Max Healthcare Institute Ltd |
1.34 |
Electrical Equipment |
1.19 |
ABB India Ltd |
1.19 |
Fertilizers & Agrochemicals |
1.15 |
PI Industries Ltd |
1.15 |
Agricultural Food & Other Products |
1.15 |
Tata Consumer Products Ltd |
1.15 |
Realty |
1.12 |
Oberoi Realty Ltd |
1.12 |
Transport Services |
0.96 |
TCI Express Ltd |
0.96 |
Gas |
0.81 |
Gujarat Gas Ltd |
0.81 |
Industrial Manufacturing |
0.63 |
Honeywell Automation India Ltd |
0.63 |
Non - Ferrous Metals |
0.56 |
Hindalco Industries Ltd |
0.56 |
Money Market Instruments |
5.96 |
Tri - party repo |
5.96 |
Net Current Assets |
-0.21 |
Grand Total (Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
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| *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 29.07.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.