CANARA ROBECO FLEXICAP FUND (CRFCF)
Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on October 31, 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 :1.83% Direct Plan : 0.49% |
| Monthend AUM# | ₹ 8,677.14 Crores |
| Monthly AVG AUM | ₹ 8,400.48 Crores |
| (as on October 31, 2022) | (₹) |
| Direct Plan - Growth Option | 246.5000 |
| Regular Plan - Growth Option | 226.8900 |
| Regular Plan - IDCW (payout/reinvestment | 46.2700 |
| Direct Plan - IDCW (payout/reinvestment) | 68.1400 |
| Standard Deviation | 19.04 |
| Portfolio Beta | 0.81 |
| Portfolio Turnover Ratio | 0.30 times |
| R-Squared | 0.95 |
| Sharpe Ratio | 0.64 |
Name of the Instruments |
% to NAV |
Equities |
95.53 |
Listed |
95.53 |
Banks |
27.13 |
ICICI Bank Ltd |
8.22 |
HDFC Bank Ltd |
8.12 |
Axis Bank Ltd |
4.08 |
State Bank of India |
3.85 |
Kotak Mahindra Bank Ltd |
1.98 |
IndusInd Bank Ltd |
0.88 |
IT - Software |
8.85 |
Infosys Ltd |
5.87 |
Tata Consultancy Services Ltd |
1.78 |
Mphasis Ltd |
0.85 |
HCL Technologies Ltd |
0.35 |
Finance |
5.23 |
Bajaj Finance Ltd |
3.14 |
Cholamandalam Investment and Finance Co Ltd |
1.27 |
SBI Cards and Payment Services Ltd |
0.82 |
Petroleum Products |
5.08 |
Reliance Industries Ltd |
5.08 |
Pharmaceuticals & Biotechnology |
4.09 |
Sun Pharmaceutical Industries Ltd |
2.14 |
Abbott India Ltd |
1.11 |
Gland Pharma Ltd |
0.50 |
IPCA Laboratories Ltd |
0.34 |
Chemicals & Petrochemicals |
3.55 |
Atul Ltd |
1.35 |
Navin Fluorine International Ltd |
1.24 |
Vinati Organics Ltd |
0.96 |
Automobiles |
3.46 |
Maruti Suzuki India Ltd |
2.79 |
Tata Motors Ltd |
0.67 |
Diversified Fmcg |
3.39 |
Hindustan Unilever Ltd |
3.39 |
Construction |
3.18 |
Larsen & Toubro Ltd |
3.18 |
Telecom - Services |
2.89 |
Bharti Airtel Ltd |
2.89 |
Cement & Cement Products |
2.87 |
Ultratech Cement Ltd |
1.75 |
J.K. Cement Ltd |
1.12 |
Consumer Durables |
2.67 |
Titan Co Ltd |
1.31 |
Bata India Ltd |
0.83 |
Asian Paints Ltd |
0.39 |
Voltas Ltd |
0.14 |
Electrical Equipment |
2.33 |
ABB India Ltd |
1.22 |
CG Power and Industrial Solutions Ltd |
1.11 |
Auto Components |
2.33 |
Uno Minda Ltd |
1.46 |
Sona Blw Precision Forgings Ltd |
0.87 |
Industrial Products |
1.99 |
Polycab India Ltd |
1.12 |
KEI Industries Ltd |
0.87 |
Leisure Services |
1.81 |
Indian Hotels Co Ltd |
1.66 |
Jubilant Foodworks Ltd |
0.15 |
Retailing |
1.80 |
Avenue Supermarts Ltd |
1.38 |
Vedant Fashions Ltd |
0.42 |
Healthcare Services |
1.74 |
Max Healthcare Institute Ltd |
1.74 |
Aerospace & Defense |
1.67 |
Bharat Electronics Ltd |
1.67 |
Power |
1.29 |
NTPC Ltd |
1.29 |
Realty |
1.15 |
Oberoi Realty Ltd |
1.15 |
Fertilizers & Agrochemicals |
1.11 |
PI Industries Ltd |
1.11 |
Agricultural Food & Other Products |
1.04 |
Tata Consumer Products Ltd |
1.04 |
Food Products |
1.00 |
Britannia Industries Ltd |
1.00 |
Transport Services |
1.00 |
TCI Express Ltd |
1.00 |
Gas |
0.88 |
Gujarat Gas Ltd |
0.88 |
Non - Ferrous Metals |
0.82 |
Hindalco Industries Ltd |
0.82 |
Insurance |
0.62 |
Max Financial Services Ltd |
0.62 |
Industrial Manufacturing |
0.56 |
Honeywell Automation India Ltd |
0.56 |
Money Market Instruments |
4.94 |
Tri - party repo |
4.94 |
Net Current Assets |
-0.47 |
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 31.10.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.