CANARA ROBECO FLEXICAP FUND (CRFCF)
Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on October 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) 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 :1.70% Direct Plan : 0.57% |
| Monthend AUM# | ₹ 12,901.37 Crores |
| Monthly AVG AUM | ₹13,209.66 Crores |
| (as on October 31, 2024) | (₹) |
| Direct Plan - Growth Option | 364.8100 |
| Regular Plan - Growth Option | 327.9600 |
| Regular Plan - IDCW (payout/reinvestment | 60.1200 |
| Direct Plan - IDCW (payout/reinvestment) | 90.6500 |
| Standard Deviation | 12.39 |
| Portfolio Beta | 0.87 |
| Portfolio Turnover Ratio | 0.36 times |
| R-Squared | 0.95 |
| Sharpe Ratio | 0.48 |
| Name of the Instruments | % to NAV |
Equities |
96.94 |
Listed |
96.94 |
Banks |
18.38 |
ICICI Bank Ltd |
7.31 |
HDFC Bank Ltd |
6.97 |
State Bank of India |
2.50 |
Axis Bank Ltd |
1.60 |
IT - Software |
9.14 |
Infosys Ltd |
4.13 |
HCL Technologies Ltd |
2.20 |
Tata Consultancy Services Ltd |
1.94 |
Tech Mahindra Ltd |
0.87 |
Pharmaceuticals & Biotechnology |
5.49 |
Sun Pharmaceutical Industries Ltd |
1.87 |
Mankind Pharma Ltd |
1.21 |
Abbott India Ltd |
0.95 |
Cipla Ltd |
0.89 |
Piramal Pharma Ltd |
0.25 |
Divi’s Laboratories Ltd |
0.21 |
J.B. Chemicals & Pharmaceuticals Ltd |
0.11 |
Finance |
4.92 |
Bajaj Finance Ltd |
1.71 |
Cholamandalam Investment and Finance Co Ltd |
1.55 |
Power Finance Corporation Ltd |
0.88 |
Creditaccess Grameen Ltd |
0.78 |
Retailing |
4.69 |
Zomato Ltd |
2.12 |
Trent Ltd |
0.99 |
Vedant Fashions Ltd |
0.85 |
Avenue Supermarts Ltd |
0.73 |
Automobiles |
4.28 |
Mahindra & Mahindra Ltd |
1.68 |
TVS Motor Co Ltd |
1.27 |
Bajaj Auto Ltd |
1.13 |
Maruti Suzuki India Ltd |
0.20 |
Auto Components |
4.23 |
Uno Minda Ltd |
2.07 |
Samvardhana Motherson International Ltd |
1.22 |
Sona Blw Precision Forgings Ltd |
0.94 |
Power |
3.63 |
NTPC Ltd |
2.59 |
Tata Power Co Ltd |
1.04 |
Insurance |
3.29 |
ICICI Lombard General Insurance Co Ltd |
1.37 |
SBI Life Insurance Co Ltd |
1.26 |
Max Financial Services Ltd |
0.66 |
Petroleum Products |
3.10 |
Reliance Industries Ltd |
3.10 |
Telecom - Services |
3.05 |
Bharti Airtel Ltd |
3.05 |
Electrical Equipment |
2.87 |
Ge Vernova T&D India Ltd |
1.16 |
ABB India Ltd |
1.06 |
CG Power and Industrial Solutions Ltd |
0.65 |
Cement & Cement Products |
2.81 |
J.K. Cement Ltd |
1.46 |
Ultratech Cement Ltd |
1.35 |
Consumer Durables |
2.76 |
Titan Co Ltd |
1.00 |
Crompton Greaves Consumer Electricals Ltd |
0.86 |
Voltas Ltd |
0.73 |
Bata India Ltd |
0.17 |
Aerospace & Defense |
2.75 |
Bharat Electronics Ltd |
2.75 |
Capital Markets |
2.69 |
Computer Age Management Services Ltd |
1.37 |
Multi Commodity Exchange Of India Ltd |
0.67 |
HDFC Asset Management Company Ltd |
0.65 |
Diversified Fmcg |
2.56 |
ITC Ltd |
1.89 |
Hindustan Unilever Ltd |
0.67 |
Construction |
2.36 |
Larsen & Toubro Ltd |
2.36 |
Industrial Products |
2.17 |
KEI Industries Ltd |
1.09 |
APL Apollo Tubes Ltd |
0.59 |
Cummins India Ltd |
0.49 |
Healthcare Services |
1.63 |
Max Healthcare Institute Ltd |
1.63 |
Realty |
1.40 |
Oberoi Realty Ltd |
1.40 |
Agricultural Food & Other Products |
1.39 |
Tata Consumer Products Ltd |
1.39 |
Chemicals & Petrochemicals |
1.08 |
Vinati Organics Ltd |
1.08 |
Transport Services |
1.00 |
Interglobe Aviation Ltd |
1.00 |
Fertilizers & Agrochemicals |
0.98 |
PI Industries Ltd |
0.98 |
Household Products |
0.89 |
Jyothy Labs Ltd |
0.89 |
Personal Products |
0.80 |
Godrej Consumer Products Ltd |
0.80 |
Non - Ferrous Metals |
0.72 |
Hindalco Industries Ltd |
0.72 |
Consumable Fuels |
0.62 |
Coal India Ltd |
0.62 |
Beverages |
0.56 |
Varun Beverages Ltd |
0.56 |
Financial Technology (Fintech) |
0.46 |
PB Fintech Ltd |
0.46 |
Leisure Services |
0.14 |
Indian Hotels Co Ltd |
0.14 |
Food Products |
0.10 |
Bikaji Foods International Ltd |
0.10 |
Money Market Instruments |
3.28 |
TREPS |
3.28 |
Net Current Assets |
-0.22 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 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 31.10.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.