CANARA ROBECO FLEXICAP FUND (CRFCF)
Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on November 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 : 0.51% |
| Monthend AUM# | ₹8,935.91 Crores |
| Monthly AVG AUM | ₹8,738.40 Crores |
| (as on November 30, 2022) | (₹) |
| Direct Plan - Growth Option | 253.0700 |
| Regular Plan - Growth Option | 232.6800 |
| Regular Plan - IDCW (payout/reinvestment | 47.4500 |
| Direct Plan - IDCW (payout/reinvestment) | 69.9500 |
| Standard Deviation | 18.78 |
| Portfolio Beta | 0.81 |
| Portfolio Turnover Ratio | 0.29 times |
| R-Squared | 0.95 |
| Sharpe Ratio | 0.68 |
Name of the Instruments |
% to NAV |
Equities |
95.97 |
Listed |
95.97 |
Banks |
27.83 |
HDFC Bank Ltd |
8.56 |
ICICI Bank Ltd |
8.37 |
State Bank of India |
4.13 |
Axis Bank Ltd |
3.94 |
Kotak Mahindra Bank Ltd |
1.96 |
IndusInd Bank Ltd |
0.87 |
IT - Software |
9.49 |
Infosys Ltd |
6.33 |
Tata Consultancy Services Ltd |
1.83 |
Mphasis Ltd |
0.96 |
HCL Technologies Ltd |
0.37 |
Petroleum Products |
5.28 |
Reliance Industries Ltd |
5.28 |
Finance |
4.90 |
Bajaj Finance Ltd |
2.87 |
Cholamandalam Investment and Finance Co Ltd |
1.24 |
SBI Cards and Payment Services Ltd |
0.79 |
Pharmaceuticals & Biotechnology |
4.14 |
Sun Pharmaceutical Industries Ltd |
2.20 |
Abbott India Ltd |
1.14 |
Gland Pharma Ltd |
0.48 |
IPCA Laboratories Ltd |
0.32 |
Chemicals & Petrochemicals |
3.56 |
Atul Ltd |
1.35 |
Navin Fluorine International Ltd |
1.15 |
Vinati Organics Ltd |
1.06 |
Diversified Fmcg |
3.46 |
Hindustan Unilever Ltd |
3.46 |
Automobiles |
3.25 |
Maruti Suzuki India Ltd |
2.40 |
Tata Motors Ltd |
0.70 |
Mahindra & Mahindra Ltd |
0.15 |
Construction |
3.16 |
Larsen & Toubro Ltd |
3.16 |
Cement & Cement Products |
3.15 |
Ultratech Cement Ltd |
1.91 |
J.K. Cement Ltd |
1.24 |
Telecom - Services |
2.53 |
Bharti Airtel Ltd |
2.53 |
Consumer Durables |
2.52 |
Titan Co Ltd |
1.37 |
Bata India Ltd |
0.76 |
Asian Paints Ltd |
0.39 |
Auto Components |
2.36 |
Uno Minda Ltd |
1.54 |
Sona Blw Precision Forgings Ltd |
0.82 |
Electrical Equipment |
2.32 |
CG Power and Industrial Solutions Ltd |
1.16 |
ABB India Ltd |
1.16 |
Healthcare Services |
1.99 |
Max Healthcare Institute Ltd |
1.57 |
Global Health Ltd |
0.42 |
Industrial Products |
1.65 |
KEI Industries Ltd |
0.89 |
Polycab India Ltd |
0.76 |
Retailing |
1.63 |
Avenue Supermarts Ltd |
1.25 |
Vedant Fashions Ltd |
0.38 |
Aerospace & Defense |
1.59 |
Bharat Electronics Ltd |
1.59 |
Leisure Services |
1.55 |
Indian Hotels Co Ltd |
1.55 |
Power |
1.24 |
NTPC Ltd |
1.24 |
Fertilizers & Agrochemicals |
1.16 |
PI Industries Ltd |
1.16 |
Food Products |
1.12 |
Britannia Industries Ltd |
1.12 |
Realty |
1.12 |
Oberoi Realty Ltd |
1.12 |
Agricultural Food & Other Products |
1.08 |
Tata Consumer Products Ltd |
1.08 |
Transport Services |
0.95 |
TCI Express Ltd |
0.95 |
Non - Ferrous Metals |
0.88 |
Hindalco Industries Ltd |
0.88 |
Gas |
0.88 |
Gujarat Gas Ltd |
0.88 |
Insurance |
0.60 |
Max Financial Services Ltd |
0.60 |
Industrial Manufacturing |
0.58 |
Honeywell Automation India Ltd |
0.58 |
Money Market Instruments |
4.55 |
Tri - party repo |
4.55 |
Net Current Assets |
-0.52 |
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 30.11.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.