CANARA ROBECO FLEXICAP FUND (CRFCF)
Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on June 28, 2024)
| 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* | BSE 500 TRI |
| FUND MANAGER | 1) Mr. Shridatta Bhandwaldar 2) Mr. Pranav Gokhale |
| TOTAL EXPERIENCE | 1) 15 Years |
| MANAGING THIS FUND | 1)Since 5-July-16 2) Since 6-Nov-23 |
| 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 – ₹100 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 100 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 :1.67% Direct Plan : 0.51% |
| Monthend AUM# | ₹ 13,190.04 Crores |
| Monthly AVG AUM | ₹ 12,978.94 Crores |
| (as on June 28, 2024) | (₹) |
| Direct Plan - Growth Option | 355.6500 |
| Regular Plan - Growth Option | 320.9700 |
| Regular Plan - IDCW (payout/reinvestment | 62.0700 |
| Direct Plan - IDCW (payout/reinvestment) | 93.2200 |
| Standard Deviation | 11.99 |
| Portfolio Beta | 0.87 |
| Portfolio Turnover Ratio | 0.34 times |
| R-Squared | 0.94 |
| Sharpe Ratio | 0.77 |
| Name of the Instruments | % to NAV |
Equities |
96.86 |
Listed |
96.86 |
Banks |
18.80 |
HDFC Bank Ltd |
7.15 |
ICICI Bank Ltd |
6.52 |
State Bank of India |
2.49 |
Axis Bank Ltd |
2.02 |
Kotak Mahindra Bank Ltd |
0.62 |
IT - Software |
7.63 |
Infosys Ltd |
3.12 |
Tata Consultancy Services Ltd |
2.44 |
HCL Technologies Ltd |
1.55 |
Tech Mahindra Ltd |
0.43 |
Coforge Ltd |
0.09 |
Automobiles |
7.10 |
Mahindra & Mahindra Ltd |
1.99 |
Tata Motors Ltd |
1.61 |
TVS Motor Co Ltd |
1.34 |
Bajaj Auto Ltd |
1.24 |
Maruti Suzuki India Ltd |
0.92 |
Finance |
5.52 |
Bajaj Finance Ltd |
1.95 |
Cholamandalam Investment and Finance Co Ltd |
1.54 |
Creditaccess Grameen Ltd |
1.08 |
Power Finance Corporation Ltd |
0.95 |
Auto Components |
4.88 |
Uno Minda Ltd |
2.34 |
Samvardhana Motherson International Ltd |
1.75 |
Sona Blw Precision Forgings Ltd |
0.79 |
Petroleum Products |
4.65 |
Reliance Industries Ltd |
4.65 |
Pharmaceuticals & Biotechnology |
4.09 |
Sun Pharmaceutical Industries Ltd |
1.50 |
Mankind Pharma Ltd |
1.01 |
Abbott India Ltd |
0.89 |
Cipla Ltd |
0.69 |
Construction |
3.41 |
Larsen & Toubro Ltd |
2.92 |
KEC International Ltd |
0.49 |
Cement & Cement Products |
3.20 |
Ultratech Cement Ltd |
1.75 |
J.K. Cement Ltd |
1.45 |
Retailing |
3.01 |
Avenue Supermarts Ltd |
0.85 |
Trent Ltd |
0.83 |
Zomato Ltd |
0.71 |
Vedant Fashions Ltd |
0.62 |
Insurance |
3.00 |
ICICI Lombard General Insurance Co Ltd |
1.25 |
SBI Life Insurance Co Ltd |
1.07 |
Max Financial Services Ltd |
0.68 |
Telecom - Services |
2.89 |
Bharti Airtel Ltd |
2.89 |
Aerospace & Defense |
2.77 |
Bharat Electronics Ltd |
2.77 |
Power |
2.55 |
NTPC Ltd |
2.55 |
Industrial Products |
2.46 |
KEI Industries Ltd |
1.30 |
APL Apollo Tubes Ltd |
0.93 |
Cummins India Ltd |
0.23 |
Diversified Fmcg |
2.45 |
ITC Ltd |
1.67 |
Hindustan Unilever Ltd |
0.78 |
Electrical Equipment |
2.07 |
ABB India Ltd |
1.18 |
CG Power and Industrial Solutions Ltd |
0.89 |
Healthcare Services |
1.75 |
Max Healthcare Institute Ltd |
1.52 |
Global Health Ltd |
0.23 |
Consumer Durables |
1.48 |
Titan Co Ltd |
1.20 |
Bata India Ltd |
0.28 |
Realty |
1.44 |
Oberoi Realty Ltd |
1.44 |
Chemicals & Petrochemicals |
1.37 |
Vinati Organics Ltd |
0.80 |
Navin Fluorine International Ltd |
0.57 |
Transport Services |
1.30 |
Interglobe Aviation Ltd |
1.30 |
Non - Ferrous Metals |
1.26 |
Hindalco Industries Ltd |
1.26 |
Capital Markets |
1.17 |
Computer Age Management Services Ltd |
1.17 |
Agricultural Food & Other Products |
1.03 |
Tata Consumer Products Ltd |
1.03 |
Personal Products |
0.83 |
Godrej Consumer Products Ltd |
0.83 |
Leisure Services |
0.82 |
Indian Hotels Co Ltd |
0.82 |
Fertilizers & Agrochemicals |
0.81 |
PI Industries Ltd |
0.81 |
Consumable Fuels |
0.79 |
Coal India Ltd |
0.79 |
Household Products |
0.68 |
Jyothy Labs Ltd |
0.68 |
Beverages |
0.65 |
Varun Beverages Ltd |
0.65 |
Food Products |
0.53 |
Bikaji Foods International Ltd |
0.53 |
Industrial Manufacturing |
0.47 |
Honeywell Automation India Ltd |
0.47 |
Money Market Instruments |
2.78 |
TREPS |
2.78 |
Net Current Assets |
0.36 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
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 |
 Benchmark Riskometer (BSE 500 TRI) |
| *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 28.6.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers. *Please refer notice cum addendum no.13 dated June 07, 2024 for Change in Benchmark
of certain Schemes with effect from June 01, 2024