CANARA ROBECO FLEXICAP FUND (CRFCF)
Flexi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
(as on February 28, 2025)
| 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) 19 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 For Annual Frequency–2,000and inmultiples 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 :1.71% Direct Plan : 0.57% |
| Monthend AUM# | ₹ 11,392.75 Crores |
| Monthly AVG AUM | ₹ 11,995.21 Crores |
| (as on February 28, 2025) | (₹) |
| Direct Plan - Growth Option | 323.6300 |
| Regular Plan - Growth Option | 289.8600 |
| Regular Plan - IDCW (payout/reinvestment | 53.1400 |
| Direct Plan - IDCW (payout/reinvestment) | 80.4200 |
| Standard Deviation | 13.75 |
| Portfolio Beta | 0.90 |
| Portfolio Turnover Ratio | 0.3 times |
| Sharpe Ratio | 0.29 |
| R-Squared | 0.96 |
| Name of the Instruments | % to NAV |
Equities |
96.27 |
Listed |
96.27 |
Banks |
18.97 |
HDFC Bank Ltd |
7.55 |
ICICI Bank Ltd |
7.20 |
State Bank of India |
2.41 |
Axis Bank Ltd |
1.81 |
IT - Software |
9.17 |
Infosys Ltd |
4.53 |
Tata Consultancy Services Ltd |
2.05 |
HCL Technologies Ltd |
1.28 |
Tech Mahindra Ltd |
1.21 |
KPIT Technologies Ltd |
0.10 |
Pharmaceuticals & Biotechnology |
6.09 |
Sun Pharmaceutical Industries Ltd |
1.82 |
Mankind Pharma Ltd |
1.25 |
Abbott India Ltd |
1.00 |
Divi’s Laboratories Ltd |
0.82 |
Cipla Ltd |
0.67 |
J.B. Chemicals & Pharmaceuticals Ltd |
0.33 |
Piramal Pharma Ltd |
0.20 |
Automobiles |
5.58 |
Mahindra & Mahindra Ltd |
2.18 |
TVS Motor Co Ltd |
1.32 |
Maruti Suzuki India Ltd |
1.05 |
Bajaj Auto Ltd |
1.03 |
Finance |
5.34 |
Bajaj Finance Ltd |
2.52 |
Cholamandalam Investment and Finance Co Ltd |
1.68 |
Power Finance Corporation Ltd |
0.73 |
Creditaccess Grameen Ltd |
0.41 |
Retailing |
4.74 |
Zomato Ltd |
2.39 |
Trent Ltd |
1.16 |
Avenue Supermarts Ltd |
0.61 |
Vedant Fashions Ltd |
0.58 |
Petroleum Products |
3.27 |
Reliance Industries Ltd |
3.27 |
Auto Components |
3.25 |
Uno Minda Ltd |
1.96 |
Samvardhana Motherson International Ltd |
0.72 |
Sona Blw Precision Forgings Ltd |
0.57 |
Power |
3.12 |
NTPC Ltd |
2.13 |
Tata Power Co Ltd |
0.99 |
Cement & Cement Products |
2.99 |
J.K. Cement Ltd |
1.53 |
Ultratech Cement Ltd |
1.46 |
Insurance |
2.92 |
ICICI Lombard General Insurance Co Ltd |
1.18 |
SBI Life Insurance Co Ltd |
1.16 |
Max Financial Services Ltd |
0.58 |
Telecom - Services |
2.92 |
Bharti Airtel Ltd |
2.92 |
Consumer Durables |
2.82 |
Titan Co Ltd |
1.18 |
Crompton Greaves Consumer Electricals Ltd |
0.80 |
Voltas Ltd |
0.75 |
Bata India Ltd |
0.09 |
Electrical Equipment |
2.68 |
Ge Vernova T&D India Ltd |
1.16 |
CG Power and Industrial Solutions Ltd |
0.69 |
Suzlon Energy Ltd |
0.51 |
ABB India Ltd |
0.32 |
Construction |
2.48 |
Larsen & Toubro Ltd |
2.48 |
Capital Markets |
2.46 |
Computer Age Management Services Ltd |
0.96 |
Multi Commodity Exchange Of India Ltd |
0.82 |
HDFC Asset Management Company Ltd |
0.68 |
Diversified Fmcg |
2.38 |
ITC Ltd |
1.73 |
Hindustan Unilever Ltd |
0.65 |
Aerospace & Defense |
2.23 |
Bharat Electronics Ltd |
2.23 |
Industrial Products |
2.11 |
KEI Industries Ltd |
0.96 |
Cummins India Ltd |
0.66 |
APL Apollo Tubes Ltd |
0.49 |
Agricultural Food & Other Products |
1.60 |
Tata Consumer Products Ltd |
1.60 |
Healthcare Services |
1.23 |
Max Healthcare Institute Ltd |
1.23 |
Realty |
1.19 |
Oberoi Realty Ltd |
1.19 |
Beverages |
1.17 |
Varun Beverages Ltd |
1.17 |
Transport Services |
1.16 |
Interglobe Aviation Ltd |
1.16 |
Chemicals & Petrochemicals |
0.95 |
Vinati Organics Ltd |
0.95 |
Fertilizers & Agrochemicals |
0.74 |
PI Industries Ltd |
0.74 |
Personal Products |
0.71 |
Godrej Consumer Products Ltd |
0.71 |
Household Products |
0.64 |
Jyothy Labs Ltd |
0.64 |
Financial Technology (Fintech) |
0.61 |
PB Fintech Ltd |
0.61 |
Non - Ferrous Metals |
0.55 |
Hindalco Industries Ltd |
0.55 |
Leisure Services |
0.20 |
Indian Hotels Co Ltd |
0.20 |
Money Market Instruments |
3.81 |
TREPS |
3.81 |
Net Current Assets |
-0.08 |
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 28.02.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.