CANARA ROBECO FLEXICAP FUND (CRFCF)
Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on May 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- 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 :1.72% Direct Plan : 0.53% |
| Monthend AUM# | ₹ 9,464.06 Crores |
| Monthly AVG AUM | ₹ 9,300.49 Crores |
| (as on May 31, 2023) | (₹) |
| Direct Plan - Growth Option | 256.1200 |
| Regular Plan - Growth Option | 234.0500 |
| Regular Plan - IDCW (payout/reinvestment | 47.7300 |
| Direct Plan - IDCW (payout/reinvestment) | 70.7900 |
| Standard Deviation | 12.91 |
| Portfolio Beta | 0.85 |
| Portfolio Turnover Ratio | 0.24 times |
| R-Squared | 0.95 |
| Sharpe Ratio | 1.13 |
| Name of the Instruments | % to NAV |
Equities |
94.96 |
Listed |
94.96 |
Banks |
26.59 |
HDFC Bank Ltd |
8.99 |
ICICI Bank Ltd |
7.85 |
Axis Bank Ltd |
3.39 |
State Bank of India |
3.25 |
Kotak Mahindra Bank Ltd |
1.92 |
IndusInd Bank Ltd |
1.19 |
IT - Software |
8.40 |
Infosys Ltd |
4.54 |
Tata Consultancy Services Ltd |
2.32 |
HCL Technologies Ltd |
1.24 |
Mphasis Ltd |
0.30 |
Finance |
5.68 |
Bajaj Finance Ltd |
2.87 |
Cholamandalam Investment and Finance Co Ltd |
1.69 |
SBI Cards and Payment Services Ltd |
1.12 |
Diversified Fmcg |
5.51 |
Hindustan Unilever Ltd |
3.06 |
ITC Ltd |
2.45 |
Petroleum Products |
4.77 |
Reliance Industries Ltd |
4.77 |
Automobiles |
3.89 |
Mahindra & Mahindra Ltd |
1.34 |
Maruti Suzuki India Ltd |
1.32 |
Tata Motors Ltd |
1.23 |
Auto Components |
3.81 |
Uno Minda Ltd |
1.71 |
Samvardhana Motherson International Ltd |
1.17 |
Sona Blw Precision Forgings Ltd |
0.93 |
Cement & Cement Products |
3.36 |
Ultratech Cement Ltd |
2.14 |
J.K. Cement Ltd |
1.22 |
Chemicals & Petrochemicals |
3.04 |
Navin Fluorine International Ltd |
1.17 |
Atul Ltd |
1.03 |
Vinati Organics Ltd |
0.84 |
Telecom - Services |
2.95 |
Bharti Airtel Ltd |
2.95 |
Pharmaceuticals & Biotechnology |
2.91 |
Sun Pharmaceutical Industries Ltd |
1.86 |
Abbott India Ltd |
0.90 |
IPCA Laboratories Ltd |
0.15 |
Construction |
2.85 |
Larsen & Toubro Ltd |
2.85 |
Consumer Durables |
2.16 |
Titan Co Ltd |
1.42 |
Bata India Ltd |
0.66 |
Asian Paints Ltd |
0.08 |
Healthcare Services |
2.13 |
Max Healthcare Institute Ltd |
1.54 |
Global Health Ltd |
0.59 |
Industrial Products |
1.97 |
KEI Industries Ltd |
1.01 |
Polycab India Ltd |
0.96 |
Aerospace & Defense |
1.61 |
Bharat Electronics Ltd |
1.61 |
Electrical Equipment |
1.40 |
ABB India Ltd |
1.40 |
Power |
1.37 |
NTPC Ltd |
1.37 |
Insurance |
1.35 |
SBI Life Insurance Co Ltd |
0.98 |
Max Financial Services Ltd |
0.37 |
Fertilizers & Agrochemicals |
1.08 |
PI Industries Ltd |
1.08 |
Realty |
1.06 |
Oberoi Realty Ltd |
1.06 |
Retailing |
1.05 |
Avenue Supermarts Ltd |
0.66 |
Vedant Fashions Ltd |
0.39 |
Leisure Services |
1.00 |
Indian Hotels Co Ltd |
1.00 |
Agricultural Food & Other Products |
0.99 |
Tata Consumer Products Ltd |
0.99 |
Food Products |
0.91 |
Britannia Industries Ltd |
0.91 |
Gas |
0.84 |
Gujarat Gas Ltd |
0.84 |
Transport Services |
0.77 |
TCI Express Ltd |
0.77 |
Ferrous Metals |
0.56 |
Tata Steel Ltd |
0.56 |
Industrial Manufacturing |
0.52 |
Honeywell Automation India Ltd |
0.52 |
Non - Ferrous Metals |
0.43 |
Hindalco Industries Ltd |
0.43 |
Money Market Instruments |
5.01 |
TREPS |
5.01 |
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 31.05.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.