CANARA ROBECO FLEXICAP FUND (CRFCF)

Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on September 29, 2023)

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- Very High)
Debt and money- market instruments - 0% to 35% (Risk- Low to medium)
Reits/Invits- 0% to 10% (Risk - Very 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 :1.72%
Direct Plan : 0.53%

Monthend AUM#
₹ 10,307.83 Crores
Monthly AVG AUM
₹ 10,352.62 Crores

(as on September 29, 2023) (₹) 
Direct Plan - Growth Option
274.2200
Regular Plan - Growth Option
249.6200
Regular Plan - IDCW (payout/reinvestment
50.9100
Direct Plan - IDCW (payout/reinvestment)
75.8000

Standard Deviation
12.10
Portfolio Beta
0.85
Portfolio Turnover Ratio
0.23 times
R-Squared
0.94
Sharpe Ratio
1.01

Name of the Instruments
% to NAV

Equities

95.28

Listed

95.28

Banks

22.93

HDFC Bank Ltd

8.12

ICICI Bank Ltd

6.91

State Bank of India

2.70

Axis Bank Ltd

2.47

Kotak Mahindra Bank Ltd

1.22

IndusInd Bank Ltd

1.19

Federal Bank Ltd

0.32

IT - Software

9.15

Infosys Ltd

5.01

Tata Consultancy Services Ltd

2.37

HCL Technologies Ltd

1.43

Mphasis Ltd

0.34

Finance

6.83

Bajaj Finance Ltd

3.23

Cholamandalam Investment and Finance Co Ltd

1.57

Power Finance Corporation Ltd

1.22

Jio Financial Services Ltd

0.43

SBI Cards and Payment Services Ltd

0.38

Automobiles

5.13

Tata Motors Ltd

1.65

Maruti Suzuki India Ltd

1.38

Mahindra & Mahindra Ltd

1.22

Bajaj Auto Ltd

0.88

Diversified Fmcg

4.40

Hindustan Unilever Ltd

2.24

ITC Ltd

2.16

Auto Components

3.94

Uno Minda Ltd

1.72

Samvardhana Motherson International Ltd

1.30

Sona Blw Precision Forgings Ltd

0.92

Construction

3.83

Larsen & Toubro Ltd

3.83

Petroleum Products

3.82

Reliance Industries Ltd

3.82

Cement & Cement Products

3.34

Ultratech Cement Ltd

1.54

J.K. Cement Ltd

1.11

JK Lakshmi Cement Ltd

0.69

Pharmaceuticals & Biotechnology

3.25

Sun Pharmaceutical Industries Ltd

2.23

Abbott India Ltd

1.02

Telecom - Services

2.96

Bharti Airtel Ltd

2.96

Insurance

2.75

ICICI Lombard General Insurance Co Ltd

1.05

SBI Life Insurance Co Ltd

0.95

Max Financial Services Ltd

0.75

Chemicals & Petrochemicals

2.34

Navin Fluorine International Ltd

0.87

Vinati Organics Ltd

0.81

Atul Ltd

0.66

Consumer Durables

2.30

Titan Co Ltd

1.61

Bata India Ltd

0.61

Asian Paints Ltd

0.08

Power

2.25

NTPC Ltd

2.25

Industrial Products

2.13

KEI Industries Ltd

1.09

Polycab India Ltd

1.04

Healthcare Services

2.11

Max Healthcare Institute Ltd

1.45

Global Health Ltd

0.66

Transport Services

1.82

Interglobe Aviation Ltd

1.18

TCI Express Ltd

0.64

Aerospace & Defense

1.82

Bharat Electronics Ltd

1.82

Retailing

1.55

Vedant Fashions Ltd

0.91

Avenue Supermarts Ltd

0.64

Realty

1.21

Oberoi Realty Ltd

1.21

Electrical Equipment

1.18

ABB India Ltd

1.18

Fertilizers & Agrochemicals

1.03

PI Industries Ltd

1.03

Agricultural Food & Other Products

1.00

Tata Consumer Products Ltd

1.00

Leisure Services

0.85

Indian Hotels Co Ltd

0.85

Ferrous Metals

0.59

Tata Steel Ltd

0.59

Industrial Manufacturing

0.48

Honeywell Automation India Ltd

0.48

Food Products

0.29

Britannia Industries Ltd

0.29

Money Market Instruments

4.50

TREPS

4.50

Net Current Assets

0.22

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 29.09.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.