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, 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 :1.69% Direct Plan : 0.53% |
| Monthend AUM# | ₹ 12,447.99 Crores |
| Monthly AVG AUM | ₹ 12,358.13 Crores |
| (as on May 31, 2024) | (₹) |
| Direct Plan - Growth Option | 331.3600 |
| Regular Plan - Growth Option | 299.3200 |
| Regular Plan - IDCW (payout/reinvestment | 57.8800 |
| Direct Plan - IDCW (payout/reinvestment) | 86.8500 |
| Standard Deviation | 11.63 |
| Portfolio Beta | 0.87 |
| Portfolio Turnover Ratio | 0.33 times |
| R-Squared | 0.94 |
| Sharpe Ratio | 0.72 |
| Name of the Instruments | % to NAV |
Equities |
96.65 |
Listed |
96.65 |
Banks |
18.71 |
HDFC Bank Ltd |
6.90 |
ICICI Bank Ltd |
6.46 |
State Bank of India |
2.41 |
Axis Bank Ltd |
1.96 |
Kotak Mahindra Bank Ltd |
0.98 |
IT - Software |
7.32 |
Infosys Ltd |
2.92 |
Tata Consultancy Services Ltd |
2.43 |
HCL Technologies Ltd |
1.49 |
Tech Mahindra Ltd |
0.39 |
Coforge Ltd |
0.09 |
Automobiles |
7.20 |
Mahindra & Mahindra Ltd |
2.04 |
Tata Motors Ltd |
1.59 |
TVS Motor Co Ltd |
1.31 |
Bajaj Auto Ltd |
1.26 |
Maruti Suzuki India Ltd |
1.00 |
Finance |
5.78 |
Bajaj Finance Ltd |
1.95 |
Cholamandalam Investment and Finance Co Ltd |
1.42 |
Power Finance Corporation Ltd |
1.30 |
Creditaccess Grameen Ltd |
1.11 |
Petroleum Products |
4.62 |
Reliance Industries Ltd |
4.62 |
Auto Components |
4.52 |
Uno Minda Ltd |
1.98 |
Samvardhana Motherson International Ltd |
1.69 |
Sona Blw Precision Forgings Ltd |
0.85 |
Pharmaceuticals & Biotechnology |
4.03 |
Sun Pharmaceutical Industries Ltd |
1.67 |
Abbott India Ltd |
0.88 |
Mankind Pharma Ltd |
0.77 |
Cipla Ltd |
0.71 |
Construction |
4.00 |
Larsen & Toubro Ltd |
3.57 |
KEC International Ltd |
0.43 |
Aerospace & Defense |
3.08 |
Bharat Electronics Ltd |
3.08 |
Cement & Cement Products |
3.04 |
Ultratech Cement Ltd |
1.50 |
J.K. Cement Ltd |
1.34 |
JK Lakshmi Cement Ltd |
0.20 |
Telecom - Services |
2.97 |
Bharti Airtel Ltd |
2.97 |
Insurance |
2.92 |
ICICI Lombard General Insurance Co Ltd |
1.17 |
SBI Life Insurance Co Ltd |
1.06 |
Max Financial Services Ltd |
0.69 |
Retailing |
2.76 |
Avenue Supermarts Ltd |
0.82 |
Trent Ltd |
0.73 |
Vedant Fashions Ltd |
0.65 |
Zomato Ltd |
0.56 |
Power |
2.57 |
NTPC Ltd |
2.57 |
Diversified Fmcg |
2.56 |
ITC Ltd |
1.61 |
Hindustan Unilever Ltd |
0.95 |
Industrial Products |
2.54 |
KEI Industries Ltd |
1.37 |
APL Apollo Tubes Ltd |
0.96 |
Cummins India Ltd |
0.21 |
Electrical Equipment |
2.30 |
ABB India Ltd |
1.44 |
CG Power and Industrial Solutions Ltd |
0.86 |
Healthcare Services |
1.68 |
Max Healthcare Institute Ltd |
1.41 |
Global Health Ltd |
0.27 |
Realty |
1.58 |
Oberoi Realty Ltd |
1.58 |
Consumer Durables |
1.49 |
Titan Co Ltd |
1.22 |
Bata India Ltd |
0.27 |
Transport Services |
1.37 |
Interglobe Aviation Ltd |
1.37 |
Non - Ferrous Metals |
1.33 |
Hindalco Industries Ltd |
1.33 |
Chemicals & Petrochemicals |
1.17 |
Vinati Organics Ltd |
0.63 |
Navin Fluorine International Ltd |
0.54 |
Capital Markets |
1.02 |
Computer Age Management Services Ltd |
1.02 |
Agricultural Food & Other Products |
0.98 |
Tata Consumer Products Ltd |
0.98 |
Personal Products |
0.82 |
Godrej Consumer Products Ltd |
0.82 |
Leisure Services |
0.82 |
Indian Hotels Co Ltd |
0.82 |
Fertilizers & Agrochemicals |
0.80 |
PI Industries Ltd |
0.80 |
Household Products |
0.66 |
Jyothy Labs Ltd |
0.66 |
Beverages |
0.60 |
Varun Beverages Ltd |
0.60 |
Consumable Fuels |
0.55 |
Coal India Ltd |
0.55 |
Industrial Manufacturing |
0.45 |
Honeywell Automation India Ltd |
0.45 |
Food Products |
0.41 |
Bikaji Foods International Ltd |
0.41 |
Money Market Instruments |
2.23 |
TREPS |
2.23 |
Net Current Assets |
1.12 |
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 31.5.2024 | ^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