CANARA ROBECO FLEXICAP FUND (CRFCF)
Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on August 31, 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 : 0.54% |
| Monthend AUM# | ₹ 10,133.30 Crores |
| Monthly AVG AUM | ₹ 10,074.17 Crores |
| (as on August 31, 2023) | (₹) |
| Direct Plan - Growth Option | 270.3500 |
| Regular Plan - Growth Option | 246.3200 |
| Regular Plan - IDCW (payout/reinvestment | 50.2300 |
| Direct Plan - IDCW (payout/reinvestment) | 74.7300 |
| Standard Deviation | 12.97 |
| Portfolio Beta | 0.86 |
| Portfolio Turnover Ratio | 0.25 times |
| R-Squared | 0.95 |
| Sharpe Ratio | 0.99 |
| Name of the Instruments | % to NAV |
Equities |
95.39 |
Listed |
95.39 |
Banks |
23.88 |
HDFC Bank Ltd |
8.50 |
ICICI Bank Ltd |
7.26 |
State Bank of India |
2.46 |
Axis Bank Ltd |
2.41 |
Kotak Mahindra Bank Ltd |
1.56 |
IndusInd Bank Ltd |
1.37 |
Federal Bank Ltd |
0.32 |
IT - Software |
9.05 |
Infosys Ltd |
5.09 |
Tata Consultancy Services Ltd |
2.30 |
HCL Technologies Ltd |
1.30 |
Mphasis Ltd |
0.36 |
Finance |
5.86 |
Bajaj Finance Ltd |
3.02 |
Cholamandalam Investment and Finance Co Ltd |
1.47 |
SBI Cards and Payment Services Ltd |
0.93 |
Jio Financial Services Ltd |
0.44 |
Automobiles |
4.77 |
Tata Motors Ltd |
1.60 |
Maruti Suzuki India Ltd |
1.32 |
Mahindra & Mahindra Ltd |
1.26 |
Bajaj Auto Ltd |
0.59 |
Petroleum Products |
4.52 |
Reliance Industries Ltd |
4.52 |
Diversified Fmcg |
4.49 |
Hindustan Unilever Ltd |
2.32 |
ITC Ltd |
2.17 |
Auto Components |
4.03 |
Uno Minda Ltd |
1.76 |
Samvardhana Motherson International Ltd |
1.32 |
Sona Blw Precision Forgings Ltd |
0.95 |
Construction |
3.55 |
Larsen & Toubro Ltd |
3.55 |
Cement & Cement Products |
3.48 |
Ultratech Cement Ltd |
1.58 |
J.K. Cement Ltd |
1.17 |
JK Lakshmi Cement Ltd |
0.73 |
Pharmaceuticals & Biotechnology |
3.17 |
Sun Pharmaceutical Industries Ltd |
2.17 |
Abbott India Ltd |
1.00 |
Insurance |
2.82 |
ICICI Lombard General Insurance Co Ltd |
1.07 |
SBI Life Insurance Co Ltd |
0.96 |
Max Financial Services Ltd |
0.79 |
Chemicals & Petrochemicals |
2.64 |
Navin Fluorine International Ltd |
1.08 |
Vinati Organics Ltd |
0.80 |
Atul Ltd |
0.76 |
Telecom - Services |
2.57 |
Bharti Airtel Ltd |
2.57 |
Consumer Durables |
2.34 |
Titan Co Ltd |
1.61 |
Bata India Ltd |
0.65 |
Asian Paints Ltd |
0.08 |
Healthcare Services |
2.18 |
Max Healthcare Institute Ltd |
1.52 |
Global Health Ltd |
0.66 |
Industrial Products |
2.14 |
KEI Industries Ltd |
1.13 |
Polycab India Ltd |
1.01 |
Power |
1.99 |
NTPC Ltd |
1.99 |
Aerospace & Defense |
1.78 |
Bharat Electronics Ltd |
1.78 |
Transport Services |
1.59 |
Interglobe Aviation Ltd |
0.96 |
TCI Express Ltd |
0.63 |
Retailing |
1.50 |
Vedant Fashions Ltd |
0.84 |
Avenue Supermarts Ltd |
0.66 |
Electrical Equipment |
1.28 |
ABB India Ltd |
1.28 |
Realty |
1.19 |
Oberoi Realty Ltd |
1.19 |
Fertilizers & Agrochemicals |
1.01 |
PI Industries Ltd |
1.01 |
Agricultural Food & Other Products |
0.97 |
Tata Consumer Products Ltd |
0.97 |
Leisure Services |
0.89 |
Indian Hotels Co Ltd |
0.89 |
Ferrous Metals |
0.57 |
Tata Steel Ltd |
0.57 |
Industrial Manufacturing |
0.48 |
Honeywell Automation India Ltd |
0.48 |
Non - Ferrous Metals |
0.36 |
Hindalco Industries Ltd |
0.36 |
Food Products |
0.29 |
Britannia Industries Ltd |
0.29 |
Money Market Instruments |
4.58 |
TREPS |
4.58 |
Net Current Assets |
0.03 |
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 / Quantitative Information as on 31.08.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.