CANARA ROBECO FLEXICAP FUND (CRFCF)
Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on July 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-Very High) 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 :1.72% Direct Plan : 0.54% |
| Monthend AUM# | ₹ 10,217.64 Crores |
| Monthly AVG AUM | ₹ 10,074.69 Crores |
| (as on July 31, 2023) | (₹) |
| Direct Plan - Growth Option | 273.3900 |
| Regular Plan - Growth Option | 249.3400 |
| Regular Plan - IDCW (payout/reinvestment | 50.8500 |
| Direct Plan - IDCW (payout/reinvestment) | 75.5700 |
| Standard Deviation | 12.43 |
| Portfolio Beta | 0.85 |
| Portfolio Turnover Ratio | 0.24 times |
| R-Squared | 0.95 |
| Sharpe Ratio | 1.09 |
| Name of the Instruments | % to NAV |
Equities |
95.40 |
Listed |
95.40 |
Banks |
25.33 |
HDFC Bank Ltd |
8.54 |
ICICI Bank Ltd |
7.65 |
State Bank of India |
3.00 |
Axis Bank Ltd |
2.80 |
Kotak Mahindra Bank Ltd |
1.64 |
IndusInd Bank Ltd |
1.40 |
Federal Bank Ltd |
0.30 |
IT - Software |
8.61 |
Infosys Ltd |
4.67 |
Tata Consultancy Services Ltd |
2.49 |
HCL Technologies Ltd |
1.12 |
Mphasis Ltd |
0.33 |
Finance |
6.20 |
Bajaj Finance Ltd |
3.05 |
Cholamandalam Investment and Finance Co Ltd |
1.69 |
SBI Cards and Payment Services Ltd |
0.97 |
Jio Financial Services Ltd |
0.49 |
Diversified Fmcg |
4.86 |
ITC Ltd |
2.51 |
Hindustan Unilever Ltd |
2.35 |
Petroleum Products |
4.75 |
Reliance Industries Ltd |
4.75 |
Automobiles |
4.49 |
Tata Motors Ltd |
1.40 |
Maruti Suzuki India Ltd |
1.29 |
Mahindra & Mahindra Ltd |
1.17 |
Bajaj Auto Ltd |
0.63 |
Auto Components |
3.94 |
Uno Minda Ltd |
1.69 |
Samvardhana Motherson International Ltd |
1.35 |
Sona Blw Precision Forgings Ltd |
0.90 |
Cement & Cement Products |
3.50 |
Ultratech Cement Ltd |
1.69 |
J.K. Cement Ltd |
1.15 |
JK Lakshmi Cement Ltd |
0.66 |
Construction |
3.50 |
Larsen & Toubro Ltd |
3.50 |
Pharmaceuticals & Biotechnology |
3.43 |
Sun Pharmaceutical Industries Ltd |
2.22 |
Abbott India Ltd |
1.04 |
IPCA Laboratories Ltd |
0.17 |
Telecom - Services |
2.65 |
Bharti Airtel Ltd |
2.65 |
Chemicals & Petrochemicals |
2.48 |
Navin Fluorine International Ltd |
0.99 |
Vinati Organics Ltd |
0.79 |
Atul Ltd |
0.70 |
Consumer Durables |
2.15 |
Titan Co Ltd |
1.40 |
Bata India Ltd |
0.67 |
Asian Paints Ltd |
0.08 |
Insurance |
2.11 |
SBI Life Insurance Co Ltd |
0.94 |
ICICI Lombard General Insurance Co Ltd |
0.78 |
Max Financial Services Ltd |
0.39 |
Healthcare Services |
2.07 |
Max Healthcare Institute Ltd |
1.42 |
Global Health Ltd |
0.65 |
Industrial Products |
2.02 |
KEI Industries Ltd |
1.01 |
Polycab India Ltd |
1.01 |
Power |
1.81 |
NTPC Ltd |
1.81 |
Aerospace & Defense |
1.73 |
Bharat Electronics Ltd |
1.73 |
Electrical Equipment |
1.32 |
ABB India Ltd |
1.32 |
Retailing |
1.24 |
Avenue Supermarts Ltd |
0.66 |
Vedant Fashions Ltd |
0.58 |
Realty |
1.18 |
Oberoi Realty Ltd |
1.18 |
Fertilizers & Agrochemicals |
1.00 |
PI Industries Ltd |
1.00 |
Agricultural Food & Other Products |
0.99 |
Tata Consumer Products Ltd |
0.99 |
Leisure Services |
0.83 |
Indian Hotels Co Ltd |
0.83 |
Transport Services |
0.71 |
TCI Express Ltd |
0.71 |
Food Products |
0.63 |
Britannia Industries Ltd |
0.63 |
Ferrous Metals |
0.60 |
Tata Steel Ltd |
0.60 |
Industrial Manufacturing |
0.52 |
Honeywell Automation India Ltd |
0.52 |
Non - Ferrous Metals |
0.45 |
Hindalco Industries Ltd |
0.45 |
Gas |
0.30 |
Gujarat Gas Ltd |
0.30 |
Money Market Instruments |
4.52 |
TREPS |
4.52 |
Net Current Assets |
0.08 |
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 31.07.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.