CANARA ROBECO FLEXICAP FUND (CRFCF)
Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on November 29, 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) 16 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 : 0.57% |
| Monthend AUM# | ₹ 12,907.99 Crores |
| Monthly AVG AUM | ₹12,802.82 Crores |
| (as on November 29, 2024) | (₹) |
| Direct Plan - Growth Option | 366.9800 |
| Regular Plan - Growth Option | 329.9200 |
| Regular Plan - IDCW (payout/reinvestment | 60.4800 |
| Direct Plan - IDCW (payout/reinvestment) | 91.1800 |
| Standard Deviation | 12.21 |
| Portfolio Beta | 0.87 |
| Portfolio Turnover Ratio | 0.33 times |
| R-Squared | 0.95 |
| Sharpe Ratio | 0.58 |
| Name of the Instruments | % to NAV |
Equities |
96.96 |
Listed |
96.96 |
Banks |
18.42 |
ICICI Bank Ltd |
7.35 |
HDFC Bank Ltd |
7.07 |
State Bank of India |
2.43 |
Axis Bank Ltd |
1.57 |
IT - Software |
9.79 |
Infosys Ltd |
4.39 |
HCL Technologies Ltd |
2.30 |
Tata Consultancy Services Ltd |
2.17 |
Tech Mahindra Ltd |
0.93 |
Pharmaceuticals & Biotechnology |
5.19 |
Sun Pharmaceutical Industries Ltd |
1.80 |
Mankind Pharma Ltd |
1.16 |
Abbott India Ltd |
0.91 |
Cipla Ltd |
0.76 |
Piramal Pharma Ltd |
0.25 |
Divi’s Laboratories Ltd |
0.22 |
J.B. Chemicals & Pharmaceuticals Ltd |
0.09 |
Retailing |
4.96 |
Zomato Ltd |
2.45 |
Trent Ltd |
0.95 |
Vedant Fashions Ltd |
0.87 |
Avenue Supermarts Ltd |
0.69 |
Finance |
4.72 |
Bajaj Finance Ltd |
1.63 |
Cholamandalam Investment and Finance Co Ltd |
1.50 |
Power Finance Corporation Ltd |
0.88 |
Creditaccess Grameen Ltd |
0.71 |
Automobiles |
4.48 |
Mahindra & Mahindra Ltd |
1.97 |
TVS Motor Co Ltd |
1.27 |
Bajaj Auto Ltd |
1.04 |
Maruti Suzuki India Ltd |
0.20 |
Auto Components |
4.21 |
Uno Minda Ltd |
2.20 |
Samvardhana Motherson International Ltd |
1.09 |
Sona Blw Precision Forgings Ltd |
0.92 |
Power |
3.19 |
NTPC Ltd |
2.21 |
Tata Power Co Ltd |
0.98 |
Telecom - Services |
3.08 |
Bharti Airtel Ltd |
3.08 |
Insurance |
3.02 |
ICICI Lombard General Insurance Co Ltd |
1.33 |
SBI Life Insurance Co Ltd |
1.11 |
Max Financial Services Ltd |
0.58 |
Petroleum Products |
3.00 |
Reliance Industries Ltd |
3.00 |
Electrical Equipment |
2.92 |
Ge Vernova T&D India Ltd |
1.27 |
ABB India Ltd |
0.97 |
CG Power and Industrial Solutions Ltd |
0.68 |
Capital Markets |
2.85 |
Computer Age Management Services Ltd |
1.51 |
Multi Commodity Exchange Of India Ltd |
0.71 |
HDFC Asset Management Company Ltd |
0.63 |
Cement & Cement Products |
2.83 |
J.K. Cement Ltd |
1.46 |
Ultratech Cement Ltd |
1.37 |
Consumer Durables |
2.80 |
Titan Co Ltd |
1.00 |
Crompton Greaves Consumer Electricals Ltd |
0.90 |
Voltas Ltd |
0.73 |
Bata India Ltd |
0.17 |
Aerospace & Defense |
2.65 |
Bharat Electronics Ltd |
2.65 |
Construction |
2.57 |
Larsen & Toubro Ltd |
2.57 |
Diversified Fmcg |
2.51 |
ITC Ltd |
1.85 |
Hindustan Unilever Ltd |
0.66 |
Industrial Products |
2.24 |
KEI Industries Ltd |
1.16 |
Cummins India Ltd |
0.59 |
APL Apollo Tubes Ltd |
0.49 |
Realty |
1.42 |
Oberoi Realty Ltd |
1.42 |
Healthcare Services |
1.37 |
Max Healthcare Institute Ltd |
1.37 |
Agricultural Food & Other Products |
1.37 |
Tata Consumer Products Ltd |
1.37 |
Transport Services |
1.17 |
Interglobe Aviation Ltd |
1.17 |
Beverages |
1.06 |
Varun Beverages Ltd |
1.06 |
Chemicals & Petrochemicals |
1.02 |
Vinati Organics Ltd |
1.02 |
Fertilizers & Agrochemicals |
0.89 |
PI Industries Ltd |
0.89 |
Personal Products |
0.77 |
Godrej Consumer Products Ltd |
0.77 |
Household Products |
0.72 |
Jyothy Labs Ltd |
0.72 |
Financial Technology (Fintech) |
0.51 |
PB Fintech Ltd |
0.51 |
Non - Ferrous Metals |
0.51 |
Hindalco Industries Ltd |
0.51 |
Leisure Services |
0.31 |
Indian Hotels Co Ltd |
0.31 |
Consumable Fuels |
0.31 |
Coal India Ltd |
0.31 |
Food Products |
0.10 |
Bikaji Foods International Ltd |
0.10 |
Money Market Instruments |
3.20 |
TREPS |
3.20 |
Net Current Assets |
-0.16 |
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 29.11.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.