CANARA ROBECO FLEXICAP FUND (CRFCF)

Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on February 28, 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- 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 :1.86%
Direct Plan : 0.55%

Monthend AUM#
₹ 8,630.89 Crores
Monthly AVG AUM
₹ 8,761.00 Crores

(as on February 28, 2023) (₹) 
Direct Plan - Growth Option
237.2500
Regular Plan - Growth Option
217.4600
Regular Plan - IDCW (payout/reinvestment
44.3500
Direct Plan - IDCW (payout/reinvestment)
65.5800

Standard Deviation
18.62
Portfolio Beta
0.81
Portfolio Turnover Ratio
0.3 times
R-Squared
0.95
Sharpe Ratio
0.45

Name of the Instruments
% to NAV

Equities

96.57

Listed

96.57

Banks

26.57

HDFC Bank Ltd

9.42

ICICI Bank Ltd

7.58

State Bank of India

3.60

Axis Bank Ltd

3.21

Kotak Mahindra Bank Ltd

1.71

IndusInd Bank Ltd

1.05

IT - Software

10.21

Infosys Ltd

6.22

Tata Consultancy Services Ltd

2.28

Mphasis Ltd

1.00

HCL Technologies Ltd

0.71

Finance

4.72

Bajaj Finance Ltd

2.38

Cholamandalam Investment and Finance Co Ltd
1.42

SBI Cards and Payment Services Ltd

0.92

Diversified Fmcg

4.69

Hindustan Unilever Ltd

3.01

ITC Ltd

1.68

Petroleum Products

4.58

Reliance Industries Ltd

4.58

Automobiles

4.21

Maruti Suzuki India Ltd

1.79

Mahindra & Mahindra Ltd

1.34

Tata Motors Ltd

1.08

Pharmaceuticals & Biotechnology

4.07

Sun Pharmaceutical Industries Ltd

2.14

Abbott India Ltd

1.00

IPCA Laboratories Ltd

0.56

Gland Pharma Ltd

0.37

Auto Components

3.44

Uno Minda Ltd

1.59

Samvardhana Motherson International Ltd

1.01

Sona Blw Precision Forgings Ltd

0.84

Cement & Cement Products

3.32

Ultratech Cement Ltd

2.17

J.K. Cement Ltd

1.15

Chemicals & Petrochemicals

3.27

Atul Ltd

1.18

Navin Fluorine International Ltd

1.13

Vinati Organics Ltd

0.96

Construction

2.93

Larsen & Toubro Ltd

2.93

Telecom - Services

2.63

Bharti Airtel Ltd

2.63

Healthcare Services

2.17

Max Healthcare Institute Ltd

1.60

Global Health Ltd

0.57

Consumer Durables

2.03

Titan Co Ltd

1.31

Bata India Ltd

0.64

Asian Paints Ltd

0.08

Industrial Products

1.97

KEI Industries Ltd

1.02

Polycab India Ltd

0.95

Insurance

1.54

SBI Life Insurance Co Ltd

0.91

Max Financial Services Ltd

0.63

Aerospace & Defense

1.49

Bharat Electronics Ltd

1.49

Power

1.37

NTPC Ltd

1.37

Electrical Equipment

1.32

ABB India Ltd

1.20

CG Power and Industrial Solutions Ltd

0.12

Retailing

1.26

Avenue Supermarts Ltd

0.91

Vedant Fashions Ltd

0.35

Leisure Services

1.23

Indian Hotels Co Ltd

1.23

Realty

1.07

Oberoi Realty Ltd

1.07

Food Products

1.06

Britannia Industries Ltd

1.06

Fertilizers & Agrochemicals

1.01

PI Industries Ltd

1.01

Agricultural Food & Other Products

0.97

Tata Consumer Products Ltd

0.97

Gas

0.92

Gujarat Gas Ltd

0.92

Transport Services

0.83

TCI Express Ltd

0.83

Ferrous Metals

0.60

Tata Steel Ltd

0.60

Non - Ferrous Metals

0.60

Hindalco Industries Ltd

0.60

Industrial Manufacturing

0.49

Honeywell Automation India Ltd

0.49

Money Market Instruments

3.38

TREPS

3.38

Net Current Assets

0.05

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 28.02.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.